Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
801
DELISTED
Abiomed Inc
ABMD
| $11.7M | 0.02% |
103,391
-134,354
| -57% | -$15.1M |
|
802
Owens Corning
OC
$13.2B
| $11.6M | 0.02% |
225,875
+17,370
| +8% | +$896K |
|
803
Cooper Companies
COO
$13.6B
| $11.6M | 0.02% |
265,912
+25,920
| +11% | +$1.13M |
|
804
Hanesbrands
HBI
$2.25B
| $11.6M | 0.02% |
538,771
-8,930
| -2% | -$193K |
|
|
TIF
805
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.02% |
149,914
-1,950
| -1% | -$151K |
|
806
First Solar
FSLR
$21.8B
| $11.6M | 0.02% |
360,850
-20,620
| -5% | -$662K |
|
807
Alliant Energy
LNT
$16.6B
| $11.6M | 0.02% |
305,519
-2,500
| -0.8% | -$94.7K |
|
|
KNL
808
DELISTED
Knoll, Inc.
KNL
| $11.6M | 0.02% |
414,121
-12,800
| -3% | -$357K |
|
|
AMAG
809
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.6M | 0.02% |
332,147
+94,880
| +40% | +$3.3M |
|
810
Highwoods Properties
HIW
$3.49B
| $11.5M | 0.02% |
225,652
+430
| +0.2% | +$21.9K |
|
|
INN
811
Summit Hotel Properties
INN
$626M
| $11.5M | 0.02% |
716,590
-71,160
| -9% | -$1.14M |
|
812
Coty
COTY
$3.6B
| $11.5M | 0.02% |
626,855
+588,310
| +1,526% | +$10.8M |
|
813
Affiliated Managers Group
AMG
$6.69B
| $11.5M | 0.02% |
78,817
+1,875
| +2% | +$272K |
|
814
Helmerich & Payne
HP
$2.07B
| $11.4M | 0.02% |
147,846
+50
| +0% | +$3.87K |
|
815
SPX Corp
SPXC
$9.42B
| $11.4M | 0.02% |
481,931
-90,580
| -16% | -$2.15M |
|
816
Globe Life
GL
$11.6B
| $11.4M | 0.02% |
154,653
-185,091
| -54% | -$13.7M |
|
817
Gibraltar Industries
ROCK
$1.85B
| $11.3M | 0.02% |
270,802
+35,874
| +15% | +$1.49M |
|
818
Patrick Industries
PATK
$3.79B
| $11.3M | 0.02% |
332,084
-8,888
| -3% | -$301K |
|
819
Fortune Brands Innovations
FBIN
$7.29B
| $11.3M | 0.02% |
246,285
-2,258
| -0.9% | -$103K |
|
820
Ralph Lauren
RL
$19.2B
| $11.2M | 0.02% |
123,987
+32,832
| +36% | +$2.97M |
|
|
PDM
821
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $11.2M | 0.02% |
535,333
-329,947
| -38% | -$6.9M |
|
822
Burlington
BURL
$17.6B
| $11.2M | 0.02% |
131,628
+7,048
| +6% | +$597K |
|
823
Genesco
GCO
$364M
| $11.1M | 0.02% |
178,639
+54,760
| +44% | +$3.4M |
|
|
DF
824
DELISTED
Dean Foods Company
DF
| $11.1M | 0.02% |
509,098
+329,140
| +183% | +$7.17M |
|
825
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.1M | 0.02% |
133,445
+2,700
| +2% | +$224K |
|