Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
926
DELISTED
KLX Inc.
KLXI
| $7.97M | 0.01% |
245,271
+199,165
| +432% | +$6.47M |
|
|
ERUS
927
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.95M | 0.01% |
305,273
+49,500
| +19% | +$1.29M |
|
|
AVG
928
DELISTED
AVG Technologies N.V.
AVG
| $7.93M | 0.01% |
366,354
+44,184
| +14% | +$957K |
|
929
Ingles Markets
IMKTA
$1.32B
| $7.91M | 0.01% |
159,896
+146,705
| +1,112% | +$7.26M |
|
|
MSCC
930
DELISTED
Microsemi Corp
MSCC
| $7.91M | 0.01% |
223,498
+12,000
| +6% | +$425K |
|
|
ARGO
931
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.9M | 0.01% |
199,305
+136,667
| +218% | +$5.42M |
|
932
Arch Capital
ACGL
$34.4B
| $7.89M | 0.01% |
384,060
+174,750
| +83% | +$3.59M |
|
933
Wolverine World Wide
WWW
$2.48B
| $7.86M | 0.01% |
235,042
+8,900
| +4% | +$298K |
|
|
CSH
934
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.85M | 0.01% |
336,856
+268,782
| +395% | +$6.26M |
|
|
EGN
935
DELISTED
Energen
EGN
| $7.85M | 0.01% |
118,859
+64,350
| +118% | +$4.25M |
|
936
Factset
FDS
$14B
| $7.84M | 0.01% |
49,229
+21,180
| +76% | +$3.37M |
|
937
Advance Auto Parts
AAP
$3.73B
| $7.83M | 0.01% |
52,302
-210
| -0.4% | -$31.4K |
|
938
Quanta Services
PWR
$58.1B
| $7.81M | 0.01% |
273,664
-453,000
| -62% | -$12.9M |
|
|
SLXP
939
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.81M | 0.01% |
45,166
-550
| -1% | -$95K |
|
940
EPR Properties
EPR
$4.31B
| $7.72M | 0.01% |
128,591
+1,450
| +1% | +$87K |
|
|
EXL
941
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $7.71M | 0.01% |
549,829
-581,707
| -51% | -$8.16M |
|
942
Jacobs Solutions
J
$17.8B
| $7.69M | 0.01% |
205,781
-3,385
| -2% | -$126K |
|
|
PBCT
943
DELISTED
People's United Financial Inc
PBCT
| $7.69M | 0.01% |
505,633
+69,400
| +16% | +$1.05M |
|
944
Innospec
IOSP
$2.08B
| $7.68M | 0.01% |
165,600
+144,240
| +675% | +$6.69M |
|
945
ODP
ODP
$641M
| $7.67M | 0.01% |
83,410
-40
| -0% | -$3.68K |
|
946
Prestige Consumer Healthcare
PBH
$3.2B
| $7.65M | 0.01% |
178,455
-16,000
| -8% | -$686K |
|
947
MYR Group
MYRG
$2.78B
| $7.62M | 0.01% |
243,151
+158,285
| +187% | +$4.96M |
|
|
FFG
948
DELISTED
FBL Financial Group
FFG
| $7.61M | 0.01% |
122,713
+54,568
| +80% | +$3.38M |
|
949
iShares Russell 3000 ETF
IWV
$16.9B
| $7.6M | 0.01% |
61,350
+11,700
| +24% | +$1.45M |
|
|
TEG
950
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.6M | 0.01% |
105,486
+4,600
| +5% | +$331K |
|