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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $40.9M | 0.08% |
1,110,393
-42,200
| -4% | -$1.55M |
|
252
Allstate
ALL
$53.6B
| $40.3M | 0.08% |
739,807
-143,400
| -16% | -$7.82M |
|
253
Ameriprise Financial
AMP
$48.3B
| $40.3M | 0.08% |
350,578
+2,580
| +0.7% | +$297K |
|
|
SCG
254
DELISTED
Scana
SCG
| $40.3M | 0.08% |
858,967
-498,321
| -37% | -$23.4M |
|
255
Equity Residential
EQR
$24.4B
| $40M | 0.08% |
771,503
-82,532
| -10% | -$4.28M |
|
256
American Tower
AMT
$93.9B
| $40M | 0.08% |
500,666
-22,900
| -4% | -$1.83M |
|
257
UGI
UGI
$7.36B
| $40M | 0.08% |
963,664
+188,300
| +24% | +$7.81M |
|
258
Stryker
SYK
$149B
| $39.9M | 0.08% |
530,681
-53,300
| -9% | -$4M |
|
|
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
| $39.7M | 0.08% |
1,461,611
+376,060
| +35% | +$10.2M |
|
260
Foot Locker
FL
$2.31B
| $39.4M | 0.08% |
949,759
-189,480
| -17% | -$7.85M |
|
|
CFN
261
DELISTED
CAREFUSION CORPORATION
CFN
| $39.3M | 0.08% |
985,913
+633,100
| +179% | +$25.2M |
|
262
Parker-Hannifin
PH
$95B
| $38.8M | 0.08% |
301,578
+5,720
| +2% | +$736K |
|
263
Ecolab
ECL
$78B
| $38.8M | 0.08% |
371,810
-5,420
| -1% | -$565K |
|
|
LSI
264
DELISTED
Life Storage, Inc.
LSI
| $38.7M | 0.08% |
594,553
+63,195
| +12% | +$4.12M |
|
265
Southern Copper
SCCO
$79B
| $38.3M | 0.08% |
1,335,279
+1,138,100
| +577% | +$32.7M |
|
266
iShares Russell 1000 Growth ETF
IWF
$115B
| $38.1M | 0.08% |
443,612
-11,219
| -2% | -$964K |
|
267
Edison International
EIX
$21.5B
| $38.1M | 0.08% |
823,397
-493,150
| -37% | -$22.8M |
|
268
RLJ Lodging Trust
RLJ
$1.14B
| $38M | 0.08% |
1,563,830
+988,300
| +172% | +$24M |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| $38M | 0.08% |
1,683,340
+397,400
| +31% | +$8.97M |
|
|
BEE
270
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $37.8M | 0.08% |
4,001,751
+120,050
| +3% | +$1.13M |
|
271
Lincoln Electric
LECO
$13.4B
| $37.8M | 0.08% |
529,796
+6,240
| +1% | +$445K |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $37.6M | 0.07% |
419,012
+403,770
| +2,649% | +$36.2M |
|
273
Essex Property Trust
ESS
$16.8B
| $37.5M | 0.07% |
261,464
+79,528
| +44% | +$11.4M |
|
274
Charles Schwab
SCHW
$174B
| $37.5M | 0.07% |
1,441,407
-37,700
| -3% | -$980K |
|
|
DRE
275
DELISTED
Duke Realty Corp.
DRE
| $37.4M | 0.07% |
2,485,618
+35,900
| +1% | +$540K |
|