Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Exelixis
EXEL
$10.1B
| $9.75M | 0.01% |
402,230
-225,300
| -36% | -$5.46M |
|
|
ESL
902
DELISTED
Esterline Technologies
ESL
| $9.73M | 0.01% |
107,935
-97,503
| -47% | -$8.79M |
|
903
John Wiley & Sons Class A
WLY
$2.21B
| $9.65M | 0.01% |
180,430
+140,865
| +356% | +$7.54M |
|
904
Encompass Health
EHC
$12.6B
| $9.63M | 0.01% |
261,266
-285,126
| -52% | -$10.5M |
|
905
AdvanSix
ASIX
$554M
| $9.59M | 0.01% |
241,323
+55,140
| +30% | +$2.19M |
|
|
AIV
906
Aimco
AIV
$1.07B
| $9.58M | 0.01% |
1,640,417
+8,708
| +0.5% | +$50.9K |
|
907
First Financial Bancorp
FFBC
$2.48B
| $9.57M | 0.01% |
365,865
+17,280
| +5% | +$452K |
|
908
Janus Henderson
JHG
$6.96B
| $9.47M | 0.01% |
271,843
+168,824
| +164% | +$5.88M |
|
909
Molina Healthcare
MOH
$9.71B
| $9.44M | 0.01% |
137,309
-23,896
| -15% | -$1.64M |
|
|
LADR
910
Ladder Capital
LADR
$1.5B
| $9.34M | 0.01% |
677,531
+407,530
| +151% | +$5.62M |
|
911
Group 1 Automotive
GPI
$6.09B
| $9.33M | 0.01% |
128,812
-35,040
| -21% | -$2.54M |
|
912
Bunge Global
BG
$16.5B
| $9.22M | 0.01% |
132,786
-36,626
| -22% | -$2.54M |
|
|
FFG
913
DELISTED
FBL Financial Group
FFG
| $9.18M | 0.01% |
123,203
+9,850
| +9% | +$734K |
|
|
JWN
914
DELISTED
Nordstrom
JWN
| $9.17M | 0.01% |
194,427
+37,935
| +24% | +$1.79M |
|
|
TWO
915
Two Harbors Investment
TWO
$1.06B
| $9.09M | 0.01% |
112,697
+1,063
| +1% | +$85.7K |
|
|
COTV
916
DELISTED
Cotiviti Holdings, Inc.
COTV
| $9.09M | 0.01% |
252,530
+36,980
| +17% | +$1.33M |
|
917
Murphy USA
MUSA
$7.26B
| $9.08M | 0.01% |
131,593
+108,950
| +481% | +$7.52M |
|
918
American Eagle Outfitters
AEO
$3.34B
| $9.08M | 0.01% |
634,784
+201,670
| +47% | +$2.88M |
|
|
HMSY
919
DELISTED
HMS Holdings Corp.
HMSY
| $9.05M | 0.01% |
455,872
-65,310
| -13% | -$1.3M |
|
920
La-Z-Boy
LZB
$1.43B
| $8.96M | 0.01% |
333,050
-87,810
| -21% | -$2.36M |
|
921
Ingles Markets
IMKTA
$1.29B
| $8.93M | 0.01% |
347,596
+79,940
| +30% | +$2.05M |
|
922
Methode Electronics
MEI
$292M
| $8.92M | 0.01% |
210,706
+100,640
| +91% | +$4.26M |
|
|
ARI
923
Apollo Commercial Real Estate
ARI
$1.53B
| $8.91M | 0.01% |
492,008
-38,040
| -7% | -$689K |
|
924
American Axle
AXL
$704M
| $8.9M | 0.01% |
506,276
-131,690
| -21% | -$2.32M |
|
925
Robert Half
RHI
$3.56B
| $8.89M | 0.01% |
176,668
-40
| -0% | -$2.01K |
|