Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
-$3.56B
(-6.3%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257
Top Buys
| 1 |
Booking.com
BKNG
|
+$110M |
| 2 |
FedEx
FDX
|
+$103M |
| 3 |
Capital One
COF
|
+$99.1M |
| 4 |
Annaly Capital Management
NLY
|
+$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
Phillips 66
PSX
|
+$122M |
| 3 |
Duke Energy
DUK
|
+$117M |
| 4 |
Schlumberger
SLB
|
+$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$537B
| $36.2M | 0.07% |
562,373
-56,504
| -9% | -$3.64M |
|
|
IDTI
302
DELISTED
Integrated Device Technology I
IDTI
| $35.9M | 0.07% |
2,249,463
-249,881
| -10% | -$3.99M |
|
303
Bunge Global
BG
$16.8B
| $35.8M | 0.07% |
424,685
+153,233
| +56% | +$12.9M |
|
304
Air Products & Chemicals
APD
$63.9B
| $35.6M | 0.07% |
295,292
-57,460
| -16% | -$6.92M |
|
305
Cardinal Health
CAH
$36B
| $35.5M | 0.07% |
473,826
-58,769
| -11% | -$4.4M |
|
|
SE
306
DELISTED
Spectra Energy Corp Wi
SE
| $35.4M | 0.07% |
902,240
-90,952
| -9% | -$3.57M |
|
307
Vertex Pharmaceuticals
VRTX
$102B
| $35.3M | 0.07% |
314,627
-30,537
| -9% | -$3.43M |
|
308
Applied Materials
AMAT
$130B
| $35.2M | 0.07% |
1,630,865
-154,723
| -9% | -$3.34M |
|
|
CA
309
DELISTED
CA, Inc.
CA
| $35.2M | 0.07% |
1,260,924
-986,996
| -44% | -$27.6M |
|
310
L3Harris
LHX
$50.6B
| $35.2M | 0.07% |
530,090
-239,095
| -31% | -$15.9M |
|
311
Molson Coors Class B
TAP
$9.78B
| $35.2M | 0.07% |
472,318
-21,975
| -4% | -$1.64M |
|
312
United Therapeutics
UTHR
$18.3B
| $35.1M | 0.07% |
272,804
-21,312
| -7% | -$2.74M |
|
|
IM
313
DELISTED
Ingram Micro
IM
| $34.7M | 0.07% |
1,344,058
-89,889
| -6% | -$2.32M |
|
314
Invesco Mortgage Capital
IVR
$521M
| $34.6M | 0.07% |
220,230
+179,053
| +435% | +$28.1M |
|
315
Principal Financial Group
PFG
$17.8B
| $34.6M | 0.07% |
659,026
-23,825
| -3% | -$1.25M |
|
316
Kinder Morgan
KMI
$59.2B
| $34.4M | 0.06% |
897,727
-1,303,491
| -59% | -$50M |
|
317
Dick's Sporting Goods
DKS
$17.6B
| $34.3M | 0.06% |
780,885
+598,988
| +329% | +$26.3M |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $34.3M | 0.06% |
501,066
-21,811
| -4% | -$1.49M |
|
319
Hilton Worldwide
HLT
$64.7B
| $34.2M | 0.06% |
462,915
-9,735
| -2% | -$719K |
|
320
Coca-Cola Europacific Partners
CCEP
$41.6B
| $34.1M | 0.06% |
769,747
-1,374,475
| -64% | -$61M |
|
|
AAN.A
321
DELISTED
AARON'S INC CL-A
AAN.A
| $34M | 0.06% |
1,396,981
+704,336
| +102% | +$17.1M |
|
322
CME Group
CME
$94.3B
| $34M | 0.06% |
424,605
-38,765
| -8% | -$3.1M |
|
323
Stryker
SYK
$150B
| $33.9M | 0.06% |
419,581
-41,447
| -9% | -$3.35M |
|
|
GRT
324
DELISTED
GLIMCHER REALTY TRUST
GRT
| $33.9M | 0.06% |
2,501,367
-1,976,645
| -44% | -$26.8M |
|
|
HT
325
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $33.7M | 0.06% |
1,324,431
+861,260
| +186% | +$21.9M |
|