Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Credit Acceptance
CACC
$5.9B
| $10.8M | 0.02% |
55,240
+41,451
| +301% | +$8.08M |
|
802
Ryanair
RYAAY
$31.7B
| $10.8M | 0.02% |
392,437
+159,900
| +69% | +$4.38M |
|
803
iShares MSCI Japan ETF
EWJ
$15.8B
| $10.7M | 0.02% |
214,347
+104,950
| +96% | +$5.26M |
|
|
LPT
804
DELISTED
Liberty Property Trust
LPT
| $10.7M | 0.02% |
300,898
-107,600
| -26% | -$3.84M |
|
|
GRUB
805
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.7M | 0.02% |
+118,185
| New | +$10.7M |
|
|
MWV
806
DELISTED
MEADWESTVACO CORP
MWV
| $10.7M | 0.02% |
214,285
-4,100
| -2% | -$204K |
|
807
Voya Financial
VOYA
$7.39B
| $10.7M | 0.02% |
247,420
+155,460
| +169% | +$6.7M |
|
|
MDP
808
DELISTED
Meredith Corporation
MDP
| $10.6M | 0.02% |
190,718
+163,380
| +598% | +$9.11M |
|
809
Integer Holdings
ITGR
$3.65B
| $10.6M | 0.02% |
201,001
+5,046
| +3% | +$266K |
|
810
Steven Madden
SHOO
$2.31B
| $10.6M | 0.02% |
417,722
-320,550
| -43% | -$8.12M |
|
|
ETFC
811
DELISTED
E*Trade Financial Corporation
ETFC
| $10.6M | 0.02% |
369,496
-6,300
| -2% | -$180K |
|
|
SHLM
812
DELISTED
Schulman (A.) Inc
SHLM
| $10.5M | 0.02% |
217,909
+99,228
| +84% | +$4.78M |
|
813
Realty Income
O
$55B
| $10.5M | 0.02% |
209,672
+46,336
| +28% | +$2.32M |
|
814
Southwest Gas
SWX
$5.69B
| $10.4M | 0.02% |
178,833
-20,000
| -10% | -$1.16M |
|
815
Ralph Lauren
RL
$19.2B
| $10.4M | 0.02% |
79,046
-80
| -0.1% | -$10.5K |
|
816
Guess, Inc.
GES
$872M
| $10.3M | 0.02% |
556,668
+509,222
| +1,073% | +$9.47M |
|
|
IQNT
817
DELISTED
Inteliquent, Inc.
IQNT
| $10.3M | 0.02% |
656,618
+251,823
| +62% | +$3.96M |
|
|
SPN
818
DELISTED
Superior Energy Services, Inc.
SPN
| $10.3M | 0.02% |
459,835
+50,863
| +12% | +$1.14M |
|
|
SNI
819
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.3M | 0.02% |
149,771
-10,190
| -6% | -$699K |
|
|
VEDL
820
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.2M | 0.02% |
824,318
+186,801
| +29% | +$2.32M |
|
821
DiamondRock Hospitality
DRH
$1.72B
| $10.2M | 0.02% |
722,814
+165,200
| +30% | +$2.33M |
|
822
Iridium Communications
IRDM
$1.95B
| $10.2M | 0.02% |
1,048,861
+1,020,098
| +3,547% | +$9.9M |
|
823
Pinnacle West Capital
PNW
$10.6B
| $10.1M | 0.02% |
158,105
-47,900
| -23% | -$3.05M |
|
824
Dentsply Sirona
XRAY
$2.78B
| $10M | 0.02% |
197,157
+10,800
| +6% | +$550K |
|
825
Insight Enterprises
NSIT
$4.07B
| $10M | 0.02% |
350,947
-39,100
| -10% | -$1.12M |
|