Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
$131M |
| 2 |
DuPont de Nemours
DD
|
$95.3M |
| 3 |
Exxon Mobil
XOM
|
$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $40.5M | 0.07% |
522,877
+2,091
| +0.4% | +$162K |
|
|
LO
277
DELISTED
LORILLARD INC COM STK
LO
| $40.3M | 0.07% |
661,024
-126,378
| -16% | -$7.71M |
|
278
Applied Materials
AMAT
$130B
| $40.3M | 0.07% |
1,785,588
+87,423
| +5% | +$1.97M |
|
279
Jack in the Box
JACK
$386M
| $40.2M | 0.07% |
672,553
-278,618
| -29% | -$16.7M |
|
280
iShares Russell 1000 Growth ETF
IWF
$117B
| $40.2M | 0.07% |
442,447
-1,000
| -0.2% | -$90.9K |
|
281
Broadridge
BR
$29.4B
| $40.2M | 0.07% |
966,115
+106,534
| +12% | +$4.44M |
|
|
CFN
282
DELISTED
CAREFUSION CORPORATION
CFN
| $39.9M | 0.07% |
900,622
-322,128
| -26% | -$14.3M |
|
|
TTM
283
DELISTED
Tata Motors Limited
TTM
| $39.2M | 0.07% |
1,002,878
-37,729
| -4% | -$1.47M |
|
|
WDR
284
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39M | 0.07% |
623,087
-119,426
| -16% | -$7.47M |
|
285
Netflix
NFLX
$529B
| $39M | 0.07% |
618,877
+25,914
| +4% | +$1.63M |
|
286
Stryker
SYK
$150B
| $38.9M | 0.07% |
461,028
-75,453
| -14% | -$6.36M |
|
|
IDTI
287
DELISTED
Integrated Device Technology I
IDTI
| $38.6M | 0.07% |
2,499,344
+142,181
| +6% | +$2.2M |
|
|
SRC
288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38.3M | 0.07% |
752,125
+240,833
| +47% | +$12.3M |
|
289
Allstate
ALL
$53.1B
| $38.3M | 0.07% |
652,066
-5,829
| -0.9% | -$342K |
|
290
Raymond James Financial
RJF
$33B
| $38.2M | 0.07% |
1,129,829
-174,498
| -13% | -$5.9M |
|
|
LSI
291
DELISTED
Life Storage, Inc.
LSI
| $38M | 0.07% |
738,573
+23,386
| +3% | +$1.2M |
|
292
EnerSys
ENS
$3.89B
| $38M | 0.07% |
552,664
+135,805
| +33% | +$9.34M |
|
|
VRE
293
Veris Residential
VRE
$1.52B
| $37.6M | 0.07% |
1,748,482
+543,526
| +45% | +$11.7M |
|
294
Hartford Financial Services
HIG
$37B
| $37M | 0.07% |
1,034,592
+22,715
| +2% | +$813K |
|
295
Crown Castle
CCI
$41.9B
| $36.7M | 0.06% |
494,406
-42,742
| -8% | -$3.17M |
|
296
DTE Energy
DTE
$28.4B
| $36.7M | 0.06% |
553,706
-44,380
| -7% | -$2.94M |
|
297
Molson Coors Class B
TAP
$9.96B
| $36.7M | 0.06% |
494,293
+57,375
| +13% | +$4.25M |
|
298
Cardinal Health
CAH
$35.7B
| $36.5M | 0.06% |
532,595
-27,587
| -5% | -$1.89M |
|
299
Xerox
XRX
$493M
| $36.5M | 0.06% |
1,112,566
-182,738
| -14% | -$5.99M |
|
300
IDEX
IEX
$12.4B
| $36.4M | 0.06% |
450,720
+59,866
| +15% | +$4.83M |
|