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 | |
|---|---|---|---|---|---|---|
|
TGI
976
DELISTED
Triumph Group
TGI
| $7.83M | 0.01% |
263,140
-50,160
| -16% | -$1.49M |
|
977
Broadridge
BR
$29.3B
| $7.83M | 0.01% |
96,849
+22,922
| +31% | +$1.85M |
|
|
ARR
978
Armour Residential REIT
ARR
$1.74B
| $7.77M | 0.01% |
57,783
+4,264
| +8% | +$574K |
|
979
Helmerich & Payne
HP
$2.07B
| $7.77M | 0.01% |
149,146
-590
| -0.4% | -$30.7K |
|
|
NTUS
980
DELISTED
Natus Medical Inc
NTUS
| $7.77M | 0.01% |
207,161
-17,870
| -8% | -$670K |
|
981
MGE Energy Inc
MGEE
$3.05B
| $7.74M | 0.01% |
119,809
+22,670
| +23% | +$1.46M |
|
982
Quanta Services
PWR
$58.1B
| $7.68M | 0.01% |
205,579
+3,450
| +2% | +$129K |
|
983
Flowserve
FLS
$7.35B
| $7.68M | 0.01% |
180,341
-10
| -0% | -$426 |
|
984
Matsons
MATX
$3.28B
| $7.67M | 0.01% |
272,205
+18,620
| +7% | +$525K |
|
985
Carter's
CRI
$1.04B
| $7.65M | 0.01% |
77,506
-22,380
| -22% | -$2.21M |
|
|
CBL
986
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.65M | 0.01% |
911,417
+227,303
| +33% | +$1.91M |
|
|
CVG
987
DELISTED
Convergys
CVG
| $7.59M | 0.01% |
293,257
+128,450
| +78% | +$3.33M |
|
988
V2X
VVX
$1.73B
| $7.54M | 0.01% |
244,366
-17,070
| -7% | -$526K |
|
989
Financial Institutions
FISI
$548M
| $7.53M | 0.01% |
261,412
+6,690
| +3% | +$193K |
|
990
Deckers Outdoor
DECK
$16.9B
| $7.52M | 0.01% |
659,598
+530,316
| +410% | +$6.05M |
|
|
BID
991
DELISTED
Sotheby's
BID
| $7.46M | 0.01% |
161,838
-211,380
| -57% | -$9.75M |
|
992
Enova International
ENVA
$2.88B
| $7.44M | 0.01% |
553,198
+20,222
| +4% | +$272K |
|
|
CMO
993
DELISTED
Capstead Mortgage Corp.
CMO
| $7.44M | 0.01% |
771,084
-1,070
| -0.1% | -$10.3K |
|
|
LDL
994
DELISTED
Lydall, Inc.
LDL
| $7.41M | 0.01% |
129,341
-67,930
| -34% | -$3.89M |
|
995
Donnelley Financial Solutions
DFIN
$1.49B
| $7.39M | 0.01% |
342,772
+153,486
| +81% | +$3.31M |
|
|
CLGX
996
DELISTED
Corelogic, Inc.
CLGX
| $7.38M | 0.01% |
159,630
+970
| +0.6% | +$44.8K |
|
|
CYS
997
DELISTED
CYS Investments Inc.
CYS
| $7.34M | 0.01% |
849,647
+40
| +0% | +$346 |
|
|
TIVO
998
DELISTED
Tivo Inc
TIVO
| $7.33M | 0.01% |
369,313
-64,940
| -15% | -$1.29M |
|
999
Sabra Healthcare REIT
SBRA
$4.54B
| $7.3M | 0.01% |
332,721
+178,912
| +116% | +$3.92M |
|
1000
Mattel
MAT
$5.78B
| $7.29M | 0.01% |
471,086
-700
| -0.1% | -$10.8K |
|