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 | |
|---|---|---|---|---|---|---|
1051
ICF International
ICFI
$1.82B
| $3.93M | 0.01% |
110,866
+17,600
| +19% | +$623K |
|
|
HW
1052
DELISTED
Headwaters Inc
HW
| $3.92M | 0.01% |
436,208
-204,562
| -32% | -$1.84M |
|
|
PKY
1053
DELISTED
Parkway, Inc.
PKY
| $3.92M | 0.01% |
220,612
-8,231
| -4% | -$146K |
|
1054
Hillenbrand
HI
$1.81B
| $3.92M | 0.01% |
143,117
+2,405
| +2% | +$65.8K |
|
|
IPHS
1055
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.9M | 0.01% |
73,891
+3,120
| +4% | +$165K |
|
1056
Fidelity National Financial
FNF
$16.5B
| $3.9M | 0.01% |
256,765
-328,662
| -56% | -$4.99M |
|
|
RSX
1057
DELISTED
VanEck Russia ETF
RSX
| $3.9M | 0.01% |
138,300
+21,400
| +18% | +$603K |
|
1058
Tetra Tech
TTEK
$9.5B
| $3.89M | 0.01% |
751,700
-63,305
| -8% | -$328K |
|
|
COHR
1059
DELISTED
Coherent Inc
COHR
| $3.88M | 0.01% |
63,148
+8,300
| +15% | +$510K |
|
1060
MKS Inc. Common Stock
MKSI
$7.76B
| $3.86M | 0.01% |
145,073
+3,200
| +2% | +$85.1K |
|
1061
iShares Core High Dividend ETF
HDV
$11.7B
| $3.84M | 0.01% |
58,000
-16,000
| -22% | -$1.06M |
|
|
OMG
1062
DELISTED
OM GROUP INC.
OMG
| $3.84M | 0.01% |
113,632
+34,637
| +44% | +$1.17M |
|
1063
National Fuel Gas
NFG
$7.95B
| $3.83M | 0.01% |
55,720
-79,754
| -59% | -$5.48M |
|
1064
Forward Air
FWRD
$920M
| $3.83M | 0.01% |
94,927
+951
| +1% | +$38.4K |
|
1065
Stepan Co
SCL
$1.12B
| $3.83M | 0.01% |
66,320
+1,500
| +2% | +$86.6K |
|
|
BRLI
1066
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.82M | 0.01% |
127,665
-87,772
| -41% | -$2.62M |
|
|
X
1067
DELISTED
US Steel
X
| $3.8M | 0.01% |
184,748
-51
| -0% | -$1.05K |
|
1068
AZZ Inc
AZZ
$3.59B
| $3.8M | 0.01% |
90,736
-13,800
| -13% | -$578K |
|
1069
Children's Place
PLCE
$162M
| $3.8M | 0.01% |
65,596
+720
| +1% | +$41.7K |
|
1070
First Interstate BancSystem
FIBK
$3.4B
| $3.78M | 0.01% |
156,527
+25,800
| +20% | +$623K |
|
1071
Sabra Healthcare REIT
SBRA
$4.58B
| $3.78M | 0.01% |
164,101
+14,050
| +9% | +$323K |
|
1072
Jack Henry & Associates
JKHY
$11.8B
| $3.77M | 0.01% |
73,017
+2,991
| +4% | +$154K |
|
1073
Group 1 Automotive
GPI
$6.31B
| $3.76M | 0.01% |
48,412
+120
| +0.2% | +$9.32K |
|
1074
Waste Connections
WCN
$45.8B
| $3.75M | 0.01% |
123,852
+2,130
| +2% | +$64.5K |
|
1075
Kulicke & Soffa
KLIC
$2.03B
| $3.75M | 0.01% |
324,226
-292,165
| -47% | -$3.37M |
|