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 | |
|---|---|---|---|---|---|---|
301
Spirit AeroSystems
SPR
$4.85B
| $33.2M | 0.07% |
973,691
+232,500
| +31% | +$7.92M |
|
302
Valmont Industries
VMI
$7.25B
| $33.1M | 0.07% |
222,002
-228,440
| -51% | -$34.1M |
|
303
Applied Materials
AMAT
$124B
| $33M | 0.07% |
1,866,365
-352,300
| -16% | -$6.23M |
|
304
Lennox International
LII
$19.1B
| $33M | 0.07% |
388,047
-176,060
| -31% | -$15M |
|
305
Cardinal Health
CAH
$36B
| $32.8M | 0.07% |
491,577
-24,900
| -5% | -$1.66M |
|
306
Aecom
ACM
$16.4B
| $32.7M | 0.06% |
1,111,058
+18,530
| +2% | +$545K |
|
307
Intercontinental Exchange
ICE
$100B
| $32.7M | 0.06% |
145,277
+50,174
| +53% | +$11.3M |
|
308
Air Products & Chemicals
APD
$64.8B
| $32.7M | 0.06% |
292,216
-2,780
| -0.9% | -$311K |
|
309
Nucor
NUE
$33.3B
| $32.6M | 0.06% |
611,251
-18,870
| -3% | -$1.01M |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.5M | 0.06% |
176,560
-1,506
| -0.8% | -$277K |
|
311
AMC Networks
AMCX
$316M
| $32.3M | 0.06% |
474,103
-110,500
| -19% | -$7.53M |
|
312
The Mosaic Company
MOS
$10.4B
| $32.1M | 0.06% |
678,890
-27,050
| -4% | -$1.28M |
|
313
Delta Air Lines
DAL
$40B
| $32.1M | 0.06% |
1,168,145
+46,300
| +4% | +$1.27M |
|
|
VRE
314
Veris Residential
VRE
$1.47B
| $32.1M | 0.06% |
1,493,618
+98,700
| +7% | +$2.12M |
|
|
SNI
315
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.9M | 0.06% |
368,911
-361,300
| -49% | -$31.2M |
|
316
Reinsurance Group of America
RGA
$13B
| $31.9M | 0.06% |
411,559
+283,000
| +220% | +$21.9M |
|
317
United Therapeutics
UTHR
$17.7B
| $31.9M | 0.06% |
281,724
-74,140
| -21% | -$8.38M |
|
318
Manhattan Associates
MANH
$12.5B
| $31.7M | 0.06% |
270,245
-12,920
| -5% | -$1.52M |
|
|
HPP
319
Hudson Pacific Properties
HPP
$1.07B
| $31.7M | 0.06% |
1,447,607
+576,217
| +66% | +$12.6M |
|
320
Aon
AON
$80.6B
| $31.6M | 0.06% |
376,878
-168,580
| -31% | -$14.1M |
|
|
NBL
321
DELISTED
Noble Energy, Inc.
NBL
| $31.5M | 0.06% |
462,136
-132,330
| -22% | -$9.01M |
|
|
ANDV
322
DELISTED
Andeavor
ANDV
| $31.5M | 0.06% |
537,993
-195,900
| -27% | -$11.5M |
|
323
Principal Financial Group
PFG
$17.9B
| $31.4M | 0.06% |
636,626
-49,700
| -7% | -$2.45M |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $31.1M | 0.06% |
558,462
+31,000
| +6% | +$1.73M |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.1M | 0.06% |
368,700
+105,000
| +40% | +$8.86M |
|