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 | |
|---|---|---|---|---|---|---|
876
Asbury Automotive
ABG
$4.86B
| $5.87M | 0.01% |
110,323
+100
| +0.1% | +$5.32K |
|
877
Minerals Technologies
MTX
$1.98B
| $5.86M | 0.01% |
118,766
+15,800
| +15% | +$780K |
|
878
Howard Hughes
HHH
$4.68B
| $5.86M | 0.01% |
54,707
-13,134
| -19% | -$1.41M |
|
879
Sonoco
SON
$4.54B
| $5.83M | 0.01% |
149,671
+37,698
| +34% | +$1.47M |
|
|
RDC
880
DELISTED
Rowan Companies Plc
RDC
| $5.82M | 0.01% |
158,558
-133,328
| -46% | -$4.9M |
|
881
Spire
SR
$4.5B
| $5.79M | 0.01% |
128,677
+48,650
| +61% | +$2.19M |
|
|
ACAS
882
DELISTED
American Capital Ltd
ACAS
| $5.78M | 0.01% |
420,330
-67,000
| -14% | -$921K |
|
883
ASGN Inc
ASGN
$2.23B
| $5.73M | 0.01% |
173,677
+6,550
| +4% | +$216K |
|
884
Mohawk Industries
MHK
$8.41B
| $5.72M | 0.01% |
43,892
-214,846
| -83% | -$28M |
|
|
FLIR
885
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.71M | 0.01% |
181,877
-4,342
| -2% | -$136K |
|
|
PNY
886
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.71M | 0.01% |
173,587
+4,357
| +3% | +$143K |
|
887
NewMarket
NEU
$7.86B
| $5.68M | 0.01% |
19,742
-500
| -2% | -$144K |
|
888
Realty Income
O
$54.4B
| $5.68M | 0.01% |
147,515
-2,384
| -2% | -$91.8K |
|
889
America Movil
AMX
$59.6B
| $5.67M | 0.01% |
286,434
| – | – |
|
890
Revvity
RVTY
$9.58B
| $5.67M | 0.01% |
150,168
-20,845
| -12% | -$787K |
|
891
Meritage Homes
MTH
$5.59B
| $5.67M | 0.01% |
263,936
+104,700
| +66% | +$2.25M |
|
892
iShares Russell 3000 ETF
IWV
$16.8B
| $5.65M | 0.01% |
55,850
-5,850
| -9% | -$592K |
|
893
Stifel
SF
$11.6B
| $5.63M | 0.01% |
204,861
+5,062
| +3% | +$139K |
|
|
FTR
894
DELISTED
Frontier Communications Corp.
FTR
| $5.62M | 0.01% |
89,870
-7,481
| -8% | -$468K |
|
895
Harmonic Inc
HLIT
$1.12B
| $5.57M | 0.01% |
723,829
+366,941
| +103% | +$2.82M |
|
896
Semtech
SMTC
$5.36B
| $5.56M | 0.01% |
185,501
+126,716
| +216% | +$3.8M |
|
|
UMPQ
897
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.56M | 0.01% |
342,501
+66,125
| +24% | +$1.07M |
|
|
WNR
898
DELISTED
Western Refining Inc
WNR
| $5.55M | 0.01% |
184,891
-29,600
| -14% | -$889K |
|
899
Treehouse Foods
THS
$886M
| $5.54M | 0.01% |
82,919
+1,609
| +2% | +$108K |
|
900
Deckers Outdoor
DECK
$16.9B
| $5.54M | 0.01% |
504,072
+271,800
| +117% | +$2.99M |
|