Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Campbell Soup
CPB
$10.1B
| $12.7M | 0.02% |
271,372
-1,577
| -0.6% | -$73.8K |
|
802
Nasdaq
NDAQ
$54.4B
| $12.7M | 0.02% |
491,055
+10,740
| +2% | +$278K |
|
|
VRE
803
Veris Residential
VRE
$1.51B
| $12.7M | 0.02% |
534,818
+154,320
| +41% | +$3.66M |
|
804
United Natural Foods
UNFI
$1.74B
| $12.7M | 0.02% |
304,691
+143,360
| +89% | +$5.96M |
|
805
Enviri
NVRI
$943M
| $12.6M | 0.02% |
604,832
+37,790
| +7% | +$790K |
|
806
Qorvo
QRVO
$8.53B
| $12.6M | 0.02% |
178,543
+628
| +0.4% | +$44.4K |
|
807
Regency Centers
REG
$13.3B
| $12.6M | 0.02% |
203,298
+2,760
| +1% | +$171K |
|
808
WESCO International
WCC
$10.3B
| $12.6M | 0.02% |
216,294
+38,540
| +22% | +$2.24M |
|
809
Ashland
ASH
$2.49B
| $12.6M | 0.02% |
192,523
+53,563
| +39% | +$3.5M |
|
810
Helen of Troy
HELE
$563M
| $12.5M | 0.02% |
129,331
+8,720
| +7% | +$845K |
|
|
SAVE
811
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 0.02% |
374,439
-73,546
| -16% | -$2.46M |
|
812
Weibo
WB
$3B
| $12.4M | 0.02% |
125,600
+34,200
| +37% | +$3.38M |
|
813
Interpublic Group of Companies
IPG
$9.89B
| $12.4M | 0.02% |
595,271
+35,329
| +6% | +$735K |
|
814
Avery Dennison
AVY
$13B
| $12.4M | 0.02% |
125,713
+1,630
| +1% | +$160K |
|
|
MDP
815
DELISTED
Meredith Corporation
MDP
| $12.4M | 0.02% |
222,708
-38,980
| -15% | -$2.16M |
|
816
A.O. Smith
AOS
$10.4B
| $12.4M | 0.02% |
207,964
+44,479
| +27% | +$2.64M |
|
|
ABMD
817
DELISTED
Abiomed Inc
ABMD
| $12.3M | 0.02% |
72,900
-50,455
| -41% | -$8.51M |
|
818
Wipro
WIT
$29B
| $12.3M | 0.02% |
5,768,773
-1,146,934
| -17% | -$2.44M |
|
819
Globe Life
GL
$11.4B
| $12.2M | 0.02% |
152,743
-50
| -0% | -$4K |
|
820
Snap-on
SNA
$17.1B
| $12.2M | 0.02% |
81,886
+299
| +0.4% | +$44.6K |
|
821
Akamai
AKAM
$11.2B
| $12.2M | 0.02% |
250,036
-6,370
| -2% | -$310K |
|
822
Federal Agricultural Mortgage
AGM
$2.22B
| $12.1M | 0.02% |
166,760
+3,788
| +2% | +$276K |
|
|
TOWR
823
DELISTED
Tower International, Inc.
TOWR
| $12M | 0.02% |
441,799
+10,230
| +2% | +$278K |
|
824
Fluor
FLR
$6.58B
| $12M | 0.02% |
285,275
+93,574
| +49% | +$3.94M |
|
825
iShares Russell 3000 ETF
IWV
$16.7B
| $11.9M | 0.02% |
79,450
-2,400
| -3% | -$358K |
|