Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
$156M |
| 2 |
Booking.com
BKNG
|
$134M |
| 3 |
Biogen
BIIB
|
$127M |
| 4 |
Morgan Stanley
MS
|
$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
$123M |
Top Sells
| 1 |
Abbott
ABT
|
$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$143M |
| 3 |
ConocoPhillips
COP
|
$139M |
| 4 |
Sherwin-Williams
SHW
|
$118M |
| 5 |
APC
Anadarko Petroleum
APC
|
$98.4M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $65M | 0.11% |
414,450
+5,267
| +1% | +$826K |
|
177
WESCO International
WCC
$10.7B
| $64.3M | 0.11% |
1,339,724
+186,088
| +16% | +$8.93M |
|
178
Insperity
NSP
$2.03B
| $64.2M | 0.11% |
687,758
+27,024
| +4% | +$2.52M |
|
179
Southern Company
SO
$101B
| $64M | 0.11% |
1,456,884
+45,160
| +3% | +$1.98M |
|
180
Bank of New York Mellon
BK
$73.1B
| $63M | 0.11% |
1,337,625
+47,468
| +4% | +$2.23M |
|
181
CDW
CDW
$22.2B
| $62.4M | 0.11% |
769,561
+347,870
| +82% | +$28.2M |
|
182
Masimo
MASI
$8B
| $61.4M | 0.11% |
571,760
-79,976
| -12% | -$8.59M |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60.9M | 0.11% |
548,134
+10,040
| +2% | +$1.11M |
|
184
TD Synnex
SNX
$12.3B
| $60.7M | 0.11% |
1,502,388
+745,756
| +99% | +$30.1M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $60.4M | 0.11% |
1,545,259
+270,837
| +21% | +$10.6M |
|
186
MDU Resources
MDU
$3.31B
| $60.3M | 0.11% |
6,656,917
+352,917
| +6% | +$3.2M |
|
187
Kroger
KR
$44.8B
| $60.2M | 0.11% |
2,190,359
-2,309,188
| -51% | -$63.5M |
|
188
Chemours
CC
$2.34B
| $60.2M | 0.11% |
2,132,487
-1,525,588
| -42% | -$43.1M |
|
|
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
| $59.8M | 0.1% |
1,445,314
+1,152,352
| +393% | +$47.7M |
|
|
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.4M | 0.1% |
1,234,012
-424,894
| -26% | -$20.4M |
|
191
iShares Russell 1000 Growth ETF
IWF
$117B
| $59.2M | 0.1% |
452,500
+4,482
| +1% | +$587K |
|
192
Avnet
AVT
$4.49B
| $59.2M | 0.1% |
1,640,308
+368,587
| +29% | +$13.3M |
|
193
Idexx Laboratories
IDXX
$51.4B
| $59.2M | 0.1% |
318,012
-208,498
| -40% | -$38.8M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $58.4M | 0.1% |
1,158,609
-75,230
| -6% | -$3.79M |
|
195
Kilroy Realty
KRC
$5.05B
| $58.2M | 0.1% |
925,638
+180,914
| +24% | +$11.4M |
|
196
Colgate-Palmolive
CL
$68.8B
| $58.2M | 0.1% |
977,252
-6,893
| -0.7% | -$410K |
|
197
DiamondRock Hospitality
DRH
$1.76B
| $57.6M | 0.1% |
6,342,374
-1,079,242
| -15% | -$9.8M |
|
198
Target
TGT
$42.3B
| $56.7M | 0.1% |
857,295
-35,277
| -4% | -$2.33M |
|
199
EOG Resources
EOG
$64.4B
| $56.5M | 0.1% |
647,278
+355
| +0.1% | +$31K |
|
200
Eversource Energy
ES
$23.6B
| $56.2M | 0.1% |
863,841
-33,920
| -4% | -$2.21M |
|