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 | |
|---|---|---|---|---|---|---|
|
UNS
851
DELISTED
UNS ENERGY CORP COM
UNS
| $6.15M | 0.01% |
131,982
+25,727
| +24% | +$1.2M |
|
|
BTU
852
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.11M | 0.01% |
23,625
-130
| -0.5% | -$33.6K |
|
|
HAR
853
DELISTED
Harman International Industries
HAR
| $6.11M | 0.01% |
92,272
+108
| +0.1% | +$7.15K |
|
854
Graco
GGG
$14.1B
| $6.11M | 0.01% |
247,293
-1,122
| -0.5% | -$27.7K |
|
855
Compass Minerals
CMP
$752M
| $6.1M | 0.01% |
79,979
+54,000
| +208% | +$4.12M |
|
856
Benchmark Electronics
BHE
$1.43B
| $6.1M | 0.01% |
266,380
+100,217
| +60% | +$2.29M |
|
857
Iron Mountain
IRM
$28.8B
| $6.09M | 0.01% |
243,736
+2,321
| +1% | +$58K |
|
858
Tyler Technologies
TYL
$23.6B
| $6.08M | 0.01% |
69,524
-11,310
| -14% | -$989K |
|
|
CVD
859
DELISTED
COVANCE INC.
CVD
| $6.06M | 0.01% |
70,109
-12,156
| -15% | -$1.05M |
|
|
FUR
860
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.06M | 0.01% |
543,484
+10,500
| +2% | +$117K |
|
861
Viasat
VSAT
$3.91B
| $6.06M | 0.01% |
95,024
+2,890
| +3% | +$184K |
|
862
American Eagle Outfitters
AEO
$3.34B
| $6.04M | 0.01% |
431,629
-225,346
| -34% | -$3.15M |
|
863
Insight Enterprises
NSIT
$3.96B
| $6.01M | 0.01% |
317,877
+8,033
| +3% | +$152K |
|
864
Pool Corp
POOL
$11.9B
| $6.01M | 0.01% |
107,089
-62,126
| -37% | -$3.49M |
|
865
Carlisle Companies
CSL
$16.2B
| $6M | 0.01% |
85,416
-339,175
| -80% | -$23.8M |
|
|
CLP
866
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $5.96M | 0.01% |
264,874
+1,850
| +0.7% | +$41.6K |
|
867
Progress Software
PRGS
$1.83B
| $5.96M | 0.01% |
230,153
+33,154
| +17% | +$858K |
|
868
Coeur Mining
CDE
$9.6B
| $5.95M | 0.01% |
493,390
+107,400
| +28% | +$1.29M |
|
|
POM
869
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.94M | 0.01% |
321,683
-5,468
| -2% | -$101K |
|
870
LXP Industrial Trust
LXP
$2.67B
| $5.92M | 0.01% |
527,013
-43,525
| -8% | -$489K |
|
871
Garmin
GRMN
$45.4B
| $5.9M | 0.01% |
130,620
+8,650
| +7% | +$391K |
|
|
ETFC
872
DELISTED
E*Trade Financial Corporation
ETFC
| $5.9M | 0.01% |
357,736
+4,157
| +1% | +$68.6K |
|
|
TXNM
873
TXNM Energy, Inc.
TXNM
$5.99B
| $5.89M | 0.01% |
260,295
+89,634
| +53% | +$2.03M |
|
|
VPHM
874
DELISTED
VIROPHARMA INC
VPHM
| $5.88M | 0.01% |
149,640
+2,584
| +2% | +$102K |
|
|
SYA
875
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.87M | 0.01% |
329,471
-139,100
| -30% | -$2.48M |
|