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 | |
|---|---|---|---|---|---|---|
926
ResMed
RMD
$39.6B
| $5.16M | 0.01% |
97,605
+78
| +0.1% | +$4.12K |
|
|
FMER
927
DELISTED
FIRSTMERIT CORP
FMER
| $5.15M | 0.01% |
237,108
-1,726
| -0.7% | -$37.5K |
|
|
CQB
928
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $5.15M | 0.01% |
406,517
+337,100
| +486% | +$4.27M |
|
929
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.14M | 0.01% |
106,000
| – | – |
|
|
CKH
930
DELISTED
Seacor Holdings Inc.
CKH
| $5.13M | 0.01% |
58,699
+13,740
| +31% | +$1.2M |
|
931
Oxford Industries
OXM
$604M
| $5.12M | 0.01% |
75,251
+6,000
| +9% | +$408K |
|
932
Cooper Companies
COO
$13.5B
| $5.11M | 0.01% |
157,700
-6,392
| -4% | -$207K |
|
933
Sturm, Ruger & Co
RGR
$587M
| $5.08M | 0.01% |
81,062
+1,046
| +1% | +$65.5K |
|
|
LM
934
DELISTED
Legg Mason, Inc.
LM
| $5.06M | 0.01% |
151,380
-3,023
| -2% | -$101K |
|
935
Virtus Investment Partners
VRTS
$1.31B
| $5.05M | 0.01% |
31,073
+2,080
| +7% | +$338K |
|
936
Trimble
TRMB
$19.1B
| $5.05M | 0.01% |
170,018
+1,398
| +0.8% | +$41.5K |
|
937
HCI Group
HCI
$2.31B
| $5.05M | 0.01% |
123,570
+6,900
| +6% | +$282K |
|
938
Masimo
MASI
$7.92B
| $5.04M | 0.01% |
189,336
-70,903
| -27% | -$1.89M |
|
|
NVE
939
DELISTED
NV ENERGY, INC
NVE
| $5.03M | 0.01% |
212,946
+1,342
| +0.6% | +$31.7K |
|
|
GK
940
DELISTED
G&K Services Inc
GK
| $4.95M | 0.01% |
81,912
-15,300
| -16% | -$924K |
|
941
Adtalem Global Education
ATGE
$4.79B
| $4.94M | 0.01% |
161,584
-79,227
| -33% | -$2.42M |
|
942
NACCO Industries
NC
$293M
| $4.94M | 0.01% |
389,991
-9,366
| -2% | -$119K |
|
|
UIL
943
DELISTED
UIL HOLDINGS
UIL
| $4.93M | 0.01% |
132,611
+11,875
| +10% | +$441K |
|
|
SHLM
944
DELISTED
Schulman (A.) Inc
SHLM
| $4.9M | 0.01% |
166,411
-61,217
| -27% | -$1.8M |
|
945
Boston Beer
SAM
$2.39B
| $4.89M | 0.01% |
20,010
+830
| +4% | +$203K |
|
946
Cal-Maine
CALM
$5.31B
| $4.89M | 0.01% |
203,182
+34,220
| +20% | +$823K |
|
947
Brady Corp
BRC
$3.69B
| $4.88M | 0.01% |
160,142
+12,584
| +9% | +$384K |
|
|
NPBC
948
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.86M | 0.01% |
483,676
-24,274
| -5% | -$244K |
|
949
United Rentals
URI
$60.8B
| $4.85M | 0.01% |
83,174
+20,795
| +33% | +$1.21M |
|
|
CMD
950
DELISTED
Cantel Medical Corporation
CMD
| $4.84M | 0.01% |
151,947
-23,486
| -13% | -$748K |
|