Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Ford
F
|
+$108M |
| 3 |
Walmart
WMT
|
+$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$87.6M |
| 5 |
Citigroup
C
|
+$87.3M |
Top Sells
| 1 |
Nike
NKE
|
+$131M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
FedEx
FDX
|
+$119M |
| 4 |
Freeport-McMoran
FCX
|
+$94.9M |
| 5 |
Cognizant
CTSH
|
+$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$8.56B
| $6.49M | 0.01% |
236,809
-688
| -0.3% | -$18.9K |
|
|
PRXL
827
DELISTED
Parexel International Corp
PRXL
| $6.48M | 0.01% |
128,948
+652
| +0.5% | +$32.8K |
|
|
QEP
828
DELISTED
QEP RESOURCES, INC.
QEP
| $6.47M | 0.01% |
233,807
-188
| -0.1% | -$5.21K |
|
829
MSCI
MSCI
$43.6B
| $6.47M | 0.01% |
160,778
+53,150
| +49% | +$2.14M |
|
|
MBFI
830
DELISTED
MB Financial Corp
MBFI
| $6.44M | 0.01% |
228,028
+21,200
| +10% | +$599K |
|
|
WIN
831
DELISTED
Windstream Holdings Inc
WIN
| $6.42M | 0.01% |
102,425
-2,969
| -3% | -$186K |
|
832
Prospect Capital
PSEC
$1.29B
| $6.41M | 0.01% |
573,233
+114,600
| +25% | +$1.28M |
|
833
Lithia Motors
LAD
$8.64B
| $6.37M | 0.01% |
87,341
+3,850
| +5% | +$281K |
|
834
Mid-America Apartment Communities
MAA
$16.6B
| $6.32M | 0.01% |
101,132
-20,910
| -17% | -$1.31M |
|
835
Alexandria Real Estate Equities
ARE
$14.3B
| $6.32M | 0.01% |
98,955
-24,410
| -20% | -$1.56M |
|
836
Sanmina
SANM
$6.53B
| $6.32M | 0.01% |
361,135
+183,900
| +104% | +$3.22M |
|
|
THOR
837
DELISTED
THORATEC CORPORATION
THOR
| $6.31M | 0.01% |
169,240
-218,850
| -56% | -$8.16M |
|
|
NILE
838
DELISTED
Blue Nile, Inc.
NILE
| $6.3M | 0.01% |
153,899
+68,100
| +79% | +$2.79M |
|
839
TruBridge
TBRG
$299M
| $6.29M | 0.01% |
107,584
-30,740
| -22% | -$1.8M |
|
840
International Bancshares
IBOC
$4.4B
| $6.29M | 0.01% |
290,547
-6,700
| -2% | -$145K |
|
841
SunCoke Energy
SXC
$656M
| $6.28M | 0.01% |
369,510
+15,762
| +4% | +$268K |
|
842
MarketAxess Holdings
MKTX
$6.9B
| $6.25M | 0.01% |
104,161
+1,740
| +2% | +$104K |
|
843
Live Nation Entertainment
LYV
$39.6B
| $6.25M | 0.01% |
336,887
-10,448
| -3% | -$194K |
|
|
ESND
844
DELISTED
Essendant Inc.
ESND
| $6.25M | 0.01% |
143,633
-676
| -0.5% | -$29.4K |
|
|
DNB
845
DELISTED
Dun & Bradstreet
DNB
| $6.24M | 0.01% |
60,037
-1,274
| -2% | -$132K |
|
846
Synovus
SNV
$7.13B
| $6.23M | 0.01% |
269,611
+195,502
| +264% | +$4.52M |
|
|
PBCT
847
DELISTED
People's United Financial Inc
PBCT
| $6.2M | 0.01% |
431,233
-14,600
| -3% | -$210K |
|
|
MAGN
848
Magnera Corporation
MAGN
$404M
| $6.18M | 0.01% |
17,569
+5,938
| +51% | +$2.09M |
|
849
World Kinect Corp
WKC
$1.41B
| $6.17M | 0.01% |
165,483
-27,974
| -14% | -$1.04M |
|
850
Prestige Consumer Healthcare
PBH
$3.2B
| $6.16M | 0.01% |
204,355
-7,900
| -4% | -$238K |
|