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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$95.6B
| $31M | 0.06% |
394,975
-16,840
| -4% | -$1.32M |
|
327
Netflix
NFLX
$516B
| $30.8M | 0.06% |
83,629
+9,590
| +13% | +$3.53M |
|
328
Crown Castle
CCI
$42.7B
| $30.7M | 0.06% |
418,028
+23,790
| +6% | +$1.75M |
|
|
SE
329
DELISTED
Spectra Energy Corp Wi
SE
| $30.7M | 0.06% |
861,398
-25,300
| -3% | -$901K |
|
330
J.M. Smucker
SJM
$11.7B
| $30.6M | 0.06% |
295,615
+30,810
| +12% | +$3.19M |
|
|
SYNT
331
DELISTED
Syntel Inc
SYNT
| $30.6M | 0.06% |
336,157
+7,300
| +2% | +$664K |
|
332
SLM Corp
SLM
$6.46B
| $30.5M | 0.06% |
1,159,052
-364,065
| -24% | -$9.57M |
|
333
Thor Industries
THO
$5.71B
| $30.4M | 0.06% |
550,510
+255,900
| +87% | +$14.1M |
|
|
RKT
334
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30.2M | 0.06% |
287,317
-2,950
| -1% | -$310K |
|
335
Dillards
DDS
$8.63B
| $30.2M | 0.06% |
310,206
-222,300
| -42% | -$21.6M |
|
|
XL
336
DELISTED
XL Group Ltd.
XL
| $30M | 0.06% |
942,686
-41,500
| -4% | -$1.32M |
|
337
Murphy Oil
MUR
$3.7B
| $30M | 0.06% |
462,439
+32,500
| +8% | +$2.11M |
|
338
Sysco
SYY
$38.5B
| $30M | 0.06% |
830,693
-35,020
| -4% | -$1.26M |
|
|
CBL
339
DELISTED
CBL& Associates Properties, Inc.
CBL
| $29.9M | 0.06% |
1,667,329
+441,375
| +36% | +$7.93M |
|
340
Micron Technology
MU
$133B
| $29.9M | 0.06% |
1,372,490
+39,700
| +3% | +$864K |
|
341
Loews
L
$20B
| $29.9M | 0.06% |
618,953
-24,600
| -4% | -$1.19M |
|
342
Carnival Corp
CCL
$42.2B
| $29.5M | 0.06% |
735,551
-17,860
| -2% | -$717K |
|
343
MRC Global
MRC
$1.27B
| $29.5M | 0.06% |
912,940
+342,840
| +60% | +$11.1M |
|
344
Progressive
PGR
$144B
| $29.4M | 0.06% |
1,076,372
-79,700
| -7% | -$2.17M |
|
345
Douglas Emmett
DEI
$2.71B
| $29.1M | 0.06% |
1,249,088
+333,900
| +36% | +$7.78M |
|
346
FirstEnergy
FE
$25.1B
| $29M | 0.06% |
880,248
-25,500
| -3% | -$841K |
|
347
Oceaneering
OII
$2.44B
| $29M | 0.06% |
367,593
+4,800
| +1% | +$379K |
|
348
Wipro
WIT
$28.9B
| $28.8M | 0.06% |
2,287,316
+266,300
| +13% | +$3.35M |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.7M | 0.06% |
357,964
+74,160
| +26% | +$5.95M |
|
350
Best Buy
BBY
$15.7B
| $28.6M | 0.06% |
718,300
-62,500
| -8% | -$2.49M |
|