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 | |
|---|---|---|---|---|---|---|
|
AXE
901
DELISTED
Anixter International Inc
AXE
| $5.5M | 0.01% |
62,720
-2,796
| -4% | -$245K |
|
902
Hope Bancorp
HOPE
$1.41B
| $5.49M | 0.01% |
398,775
+131,030
| +49% | +$1.8M |
|
903
Targa Resources
TRGP
$35.2B
| $5.47M | 0.01% |
74,949
-53,425
| -42% | -$3.9M |
|
904
Curtiss-Wright
CW
$18.7B
| $5.43M | 0.01% |
115,650
+2,844
| +3% | +$134K |
|
|
FIRE
905
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $5.43M | 0.01% |
71,494
+1,330
| +2% | +$101K |
|
906
Southern Copper
SCCO
$82.9B
| $5.37M | 0.01% |
207,059
-323,182
| -61% | -$8.38M |
|
|
GXP
907
DELISTED
Great Plains Energy Incorporated
GXP
| $5.36M | 0.01% |
241,446
+55,056
| +30% | +$1.22M |
|
908
Tenet Healthcare
THC
$16.9B
| $5.36M | 0.01% |
130,099
-6,319
| -5% | -$260K |
|
909
Wolfspeed
WOLF
$230M
| $5.35M | 0.01% |
88,824
-307,970
| -78% | -$18.5M |
|
910
Standard Motor Products
SMP
$874M
| $5.33M | 0.01% |
165,832
-45,750
| -22% | -$1.47M |
|
911
Steel Dynamics
STLD
$19.5B
| $5.28M | 0.01% |
316,163
-224,318
| -42% | -$3.75M |
|
|
FLG
912
Flagstar Financial, Inc.
FLG
$5.24B
| $5.28M | 0.01% |
116,399
+4,986
| +4% | +$226K |
|
|
MSCC
913
DELISTED
Microsemi Corp
MSCC
| $5.26M | 0.01% |
216,998
-32,232
| -13% | -$782K |
|
914
Insperity
NSP
$1.93B
| $5.26M | 0.01% |
279,822
+38,678
| +16% | +$727K |
|
915
EPR Properties
EPR
$4.19B
| $5.25M | 0.01% |
107,701
+1,150
| +1% | +$56K |
|
916
Federal Signal
FSS
$7.65B
| $5.25M | 0.01% |
407,751
+106,547
| +35% | +$1.37M |
|
917
WesBanco
WSBC
$3.07B
| $5.24M | 0.01% |
176,406
+10,900
| +7% | +$324K |
|
|
RAX
918
DELISTED
Rackspace Hosting Inc
RAX
| $5.22M | 0.01% |
98,869
-60,700
| -38% | -$3.2M |
|
919
Cousins Properties
CUZ
$4.91B
| $5.19M | 0.01% |
178,642
-267,088
| -60% | -$7.76M |
|
920
Liberty Media Series A
FWONA
$22.4B
| $5.19M | 0.01% |
198,325
-381,814
| -66% | -$9.98M |
|
921
Future Fuel
FF
$171M
| $5.18M | 0.01% |
288,609
-49,400
| -15% | -$887K |
|
922
Omnicell
OMCL
$1.46B
| $5.18M | 0.01% |
218,845
+24,550
| +13% | +$581K |
|
923
Commerce Bancshares
CBSH
$8B
| $5.18M | 0.01% |
212,186
+107,141
| +102% | +$2.61M |
|
|
BEAV
924
DELISTED
B/E Aerospace Inc
BEAV
| $5.17M | 0.01% |
96,673
-61,359
| -39% | -$3.28M |
|
|
WPX
925
DELISTED
WPX Energy, Inc.
WPX
| $5.16M | 0.01% |
267,707
-1,829
| -0.7% | -$35.2K |
|