Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+10.11%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.4B
AUM Growth
+$50.4B
(+7.1%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
807
Reduced
1,352
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151M |
| 2 |
Freeport-McMoran
FCX
|
$124M |
| 3 |
Schlumberger
SLB
|
$111M |
| 4 |
PPL Corp
PPL
|
$97.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$177M |
| 2 |
Exxon Mobil
XOM
|
$137M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 4 |
CELG
Celgene Corp
CELG
|
$127M |
| 5 |
Starbucks
SBUX
|
$98.9M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
226
DELISTED
HSN, Inc.
HSNI
| $47.3M | 0.09% |
759,704
+114,570
| +18% | +$7.14M |
|
227
Avnet
AVT
$4.32B
| $47.3M | 0.09% |
1,071,698
-190,670
| -15% | -$8.41M |
|
228
Raymond James Financial
RJF
$33.4B
| $47.2M | 0.09% |
905,251
+547,100
| +153% | +$28.6M |
|
229
Tyson Foods
TSN
$20.1B
| $47.2M | 0.09% |
1,410,933
+3,300
| +0.2% | +$110K |
|
230
Coca-Cola Europacific Partners
CCEP
$39.7B
| $47.2M | 0.09% |
1,068,467
-688,000
| -39% | -$30.4M |
|
231
BorgWarner
BWA
$9.17B
| $46.9M | 0.09% |
839,180
+665,990
| +385% | +$37.2M |
|
232
Kimco Realty
KIM
$15.1B
| $46.8M | 0.09% |
2,368,266
+77,150
| +3% | +$1.52M |
|
233
Southern Company
SO
$102B
| $46.2M | 0.09% |
1,124,897
-189,600
| -14% | -$7.79M |
|
234
CF Industries
CF
$14.1B
| $45.6M | 0.09% |
195,875
-249,822
| -56% | -$58.2M |
|
235
Infosys
INFY
$69.5B
| $45.4M | 0.09% |
802,088
-166,000
| -17% | -$9.4M |
|
236
Arrow Electronics
ARW
$6.33B
| $44.6M | 0.09% |
821,572
+149,720
| +22% | +$8.12M |
|
237
American Financial Group
AFG
$11.4B
| $44.5M | 0.09% |
770,923
+900
| +0.1% | +$51.9K |
|
|
PPS
238
DELISTED
Post Properties
PPS
| $43.9M | 0.09% |
969,962
+310,800
| +47% | +$14.1M |
|
239
Regions Financial
RF
$23.7B
| $43.5M | 0.09% |
4,401,278
-74,300
| -2% | -$735K |
|
240
Humana
HUM
$37.5B
| $43.2M | 0.09% |
418,279
-565,294
| -57% | -$58.3M |
|
|
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $43.1M | 0.09% |
542,146
-22,715
| -4% | -$1.8M |
|
242
American Electric Power
AEP
$59.2B
| $43.1M | 0.09% |
921,227
-383,327
| -29% | -$17.9M |
|
243
iShares Russell 2000 ETF
IWM
$66B
| $43M | 0.09% |
372,893
-5,000
| -1% | -$577K |
|
244
Yum! Brands
YUM
$40.1B
| $42.8M | 0.09% |
566,543
-85,730
| -13% | -$6.48M |
|
245
Dover
DOV
$24B
| $42.4M | 0.08% |
439,385
+133,350
| +44% | +$12.9M |
|
246
Alaska Air
ALK
$7.12B
| $42M | 0.08% |
572,882
+176,460
| +45% | +$12.9M |
|
247
Empire State Realty Trust
ESRT
$1.29B
| $41.5M | 0.08% |
+2,714,084
| New | +$41.5M |
|
|
DST
248
DELISTED
DST Systems Inc.
DST
| $41.4M | 0.08% |
456,063
+152,900
| +50% | +$13.9M |
|
249
Cummins
CMI
$54.1B
| $41.3M | 0.08% |
293,284
-10,620
| -3% | -$1.5M |
|
250
General Mills
GIS
$26.5B
| $41.3M | 0.08% |
828,062
-64,300
| -7% | -$3.21M |
|