Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Avery Dennison
AVY
$13.1B
| $8.81M | 0.01% |
125,413
-4,060
| -3% | -$285K |
|
902
Robert Half
RHI
$3.7B
| $8.79M | 0.01% |
180,228
-830,750
| -82% | -$40.5M |
|
|
MZTI
903
The Marzetti Company Common Stock
MZTI
$5.1B
| $8.75M | 0.01% |
61,898
+28,750
| +87% | +$4.07M |
|
904
Flowserve
FLS
$7.41B
| $8.67M | 0.01% |
180,421
-770
| -0.4% | -$37K |
|
905
Pilgrim's Pride
PPC
$10.5B
| $8.67M | 0.01% |
456,475
-106,700
| -19% | -$2.03M |
|
|
HMSY
906
DELISTED
HMS Holdings Corp.
HMSY
| $8.67M | 0.01% |
477,242
-14,110
| -3% | -$256K |
|
|
EE
907
DELISTED
El Paso Electric Company
EE
| $8.65M | 0.01% |
186,110
-11,015
| -6% | -$512K |
|
|
PRAH
908
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.64M | 0.01% |
156,650
+30,750
| +24% | +$1.7M |
|
909
Incyte
INCY
$16.8B
| $8.6M | 0.01% |
85,785
-78,630
| -48% | -$7.88M |
|
910
Donaldson
DCI
$9.51B
| $8.54M | 0.01% |
203,021
+106,920
| +111% | +$4.5M |
|
|
NUVA
911
DELISTED
NuVasive, Inc.
NUVA
| $8.52M | 0.01% |
126,503
+92,120
| +268% | +$6.21M |
|
912
United Fire Group
UFCS
$818M
| $8.51M | 0.01% |
173,103
-37,681
| -18% | -$1.85M |
|
913
Range Resources
RRC
$8.38B
| $8.46M | 0.01% |
246,051
-47,340
| -16% | -$1.63M |
|
|
ASNA
914
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.44M | 0.01% |
68,164
+9,408
| +16% | +$1.16M |
|
915
Allegion
ALLE
$15.2B
| $8.39M | 0.01% |
131,034
-1,990
| -1% | -$127K |
|
916
Enviri
NVRI
$987M
| $8.37M | 0.01% |
615,572
+117,840
| +24% | +$1.6M |
|
917
Home BancShares
HOMB
$5.79B
| $8.34M | 0.01% |
300,286
-7,550
| -2% | -$210K |
|
918
GATX Corp
GATX
$6.11B
| $8.28M | 0.01% |
134,428
+48,220
| +56% | +$2.97M |
|
919
SEI Investments
SEIC
$10.9B
| $8.2M | 0.01% |
166,156
-22,370
| -12% | -$1.1M |
|
|
EGOV
920
DELISTED
NIC Inc
EGOV
| $8.14M | 0.01% |
340,585
+14,330
| +4% | +$342K |
|
|
INVX
921
Innovex International, Inc.
INVX
$1.16B
| $8.07M | 0.01% |
134,448
+104,425
| +348% | +$6.27M |
|
|
PMT
922
PennyMac Mortgage Investment
PMT
$1.08B
| $8.06M | 0.01% |
492,480
-296,543
| -38% | -$4.85M |
|
923
WESCO International
WCC
$10.7B
| $8.06M | 0.01% |
121,047
-173,942
| -59% | -$11.6M |
|
924
Jack in the Box
JACK
$342M
| $8M | 0.01% |
71,667
-20,604
| -22% | -$2.3M |
|
925
Bruker
BRKR
$4.87B
| $7.96M | 0.01% |
375,642
+93,860
| +33% | +$1.99M |
|