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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$242B
| $37.3M | 0.07% |
676,370
-21,340
| -3% | -$1.18M |
|
277
International Flavors & Fragrances
IFF
$17.1B
| $37.3M | 0.07% |
433,411
+120,300
| +38% | +$10.3M |
|
278
Expedia Group
EXPE
$26.2B
| $37.2M | 0.07% |
533,425
+36,840
| +7% | +$2.57M |
|
|
AVP
279
DELISTED
Avon Products, Inc.
AVP
| $35.9M | 0.07% |
2,086,183
+400,400
| +24% | +$6.89M |
|
280
Marsh & McLennan
MMC
$101B
| $35.9M | 0.07% |
741,790
-41,800
| -5% | -$2.02M |
|
281
Regency Centers
REG
$13.1B
| $35.5M | 0.07% |
765,940
+195,800
| +34% | +$9.07M |
|
282
Public Service Enterprise Group
PEG
$40.8B
| $35.4M | 0.07% |
1,105,981
-8,200
| -0.7% | -$263K |
|
|
IM
283
DELISTED
Ingram Micro
IM
| $35.4M | 0.07% |
1,506,958
-10,500
| -0.7% | -$246K |
|
284
Intuit
INTU
$185B
| $35.2M | 0.07% |
461,757
-559,824
| -55% | -$42.7M |
|
|
TTM
285
DELISTED
Tata Motors Limited
TTM
| $35.2M | 0.07% |
1,143,034
+231,000
| +25% | +$7.11M |
|
286
Everest Group
EG
$14.5B
| $35.1M | 0.07% |
225,446
+74,200
| +49% | +$11.6M |
|
287
T Rowe Price
TROW
$23.2B
| $34.8M | 0.07% |
415,577
-20,180
| -5% | -$1.69M |
|
|
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
| $34.7M | 0.07% |
330,961
+239,530
| +262% | +$25.1M |
|
289
Adobe
ADBE
$147B
| $34.7M | 0.07% |
578,815
-51,125
| -8% | -$3.06M |
|
290
Tapestry
TPR
$21.4B
| $34.6M | 0.07% |
616,356
-714,550
| -54% | -$40.1M |
|
291
Hartford Financial Services
HIG
$37.1B
| $34.4M | 0.07% |
949,477
-42,450
| -4% | -$1.54M |
|
|
BMR
292
DELISTED
BIOMED REALTY TRUST INC
BMR
| $34.1M | 0.07% |
1,882,218
+63,575
| +3% | +$1.15M |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $34M | 0.07% |
389,939
+84,900
| +28% | +$7.4M |
|
294
Xerox
XRX
$482M
| $33.9M | 0.07% |
2,789,474
+15,200
| +0.5% | +$185K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $33.9M | 0.07% |
310,800
+24,700
| +9% | +$2.7M |
|
|
IGTE
296
DELISTED
IGATE CORPORATION
IGTE
| $33.8M | 0.07% |
842,323
+545,200
| +183% | +$21.9M |
|
297
Williams Companies
WMB
$70.1B
| $33.5M | 0.07% |
868,618
-25,980
| -3% | -$1M |
|
298
iShares Core S&P 500 ETF
IVV
$657B
| $33.3M | 0.07% |
179,526
+15,446
| +9% | +$2.87M |
|
299
Lincoln National
LNC
$8.09B
| $33.3M | 0.07% |
645,567
-73,500
| -10% | -$3.79M |
|
300
Healthpeak Properties
DOC
$12.5B
| $33.2M | 0.07% |
913,669
-192,475
| -17% | -$6.99M |
|