Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.7B
| $42.6M | 0.08% |
852,811
-321,040
| -27% | -$16.1M |
|
|
TGI
277
DELISTED
Triumph Group
TGI
| $42.6M | 0.08% |
645,472
+112,850
| +21% | +$7.45M |
|
278
Brunswick
BC
$4.27B
| $42.6M | 0.08% |
837,173
+140,586
| +20% | +$7.15M |
|
279
Maximus
MMS
$4.98B
| $42.5M | 0.08% |
647,300
-108,220
| -14% | -$7.11M |
|
280
Alexandria Real Estate Equities
ARE
$14.6B
| $42.3M | 0.08% |
484,080
-40,193
| -8% | -$3.52M |
|
|
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
| $42.3M | 0.08% |
654,207
+148,250
| +29% | +$9.58M |
|
282
Dana Inc
DAN
$2.72B
| $42.2M | 0.07% |
2,050,491
+416,490
| +25% | +$8.57M |
|
283
Host Hotels & Resorts
HST
$12B
| $42.1M | 0.07% |
2,122,363
-109,357
| -5% | -$2.17M |
|
284
Marriott Vacations Worldwide
VAC
$2.71B
| $41.9M | 0.07% |
456,281
+12,200
| +3% | +$1.12M |
|
|
IDTI
285
DELISTED
Integrated Device Technology I
IDTI
| $41.9M | 0.07% |
1,928,843
-181,120
| -9% | -$3.93M |
|
286
HCA Healthcare
HCA
$97.8B
| $41.8M | 0.07% |
460,739
-58,600
| -11% | -$5.32M |
|
287
Tyson Foods
TSN
$19.9B
| $41.8M | 0.07% |
979,678
-827,600
| -46% | -$35.3M |
|
|
HNT
288
DELISTED
HEALTH NET INC
HNT
| $41.7M | 0.07% |
650,601
+54,770
| +9% | +$3.51M |
|
|
RAI
289
DELISTED
Reynolds American Inc
RAI
| $41.5M | 0.07% |
1,110,810
+305,170
| +38% | +$11.4M |
|
|
AEL
290
DELISTED
American Equity Investment Life Holding Company
AEL
| $41.5M | 0.07% |
1,536,514
+379,600
| +33% | +$10.2M |
|
291
Unum
UNM
$12.6B
| $41.3M | 0.07% |
1,155,248
-680,700
| -37% | -$24.3M |
|
292
Illinois Tool Works
ITW
$77.7B
| $41.3M | 0.07% |
449,860
-42,680
| -9% | -$3.92M |
|
|
LQ
293
DELISTED
La Quinta Holdings Inc.
LQ
| $41.3M | 0.07% |
1,805,920
-349,130
| -16% | -$7.98M |
|
294
Packaging Corp of America
PKG
$19.4B
| $41.2M | 0.07% |
659,875
+369,560
| +127% | +$23.1M |
|
|
PKY
295
DELISTED
Parkway, Inc.
PKY
| $41.1M | 0.07% |
2,356,170
+1,842,709
| +359% | +$32.1M |
|
296
Eaton
ETN
$136B
| $40.9M | 0.07% |
605,559
-330,570
| -35% | -$22.3M |
|
297
Lincoln National
LNC
$7.9B
| $40.4M | 0.07% |
682,640
-150,400
| -18% | -$8.91M |
|
298
Eastman Chemical
EMN
$7.91B
| $40.1M | 0.07% |
490,411
+55,580
| +13% | +$4.55M |
|
299
Westlake Corp
WLK
$11.3B
| $40.1M | 0.07% |
584,532
-131,390
| -18% | -$9.01M |
|
300
Hologic
HOLX
$14.8B
| $39.9M | 0.07% |
1,048,606
-69,130
| -6% | -$2.63M |
|