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 | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$9.65B
| $28.2M | 0.06% |
567,672
-172,000
| -23% | -$8.55M |
|
352
Energy Select Sector SPDR Fund
XLE
$27.1B
| $28M | 0.06% |
316,074
-12,000
| -4% | -$1.06M |
|
353
Vanguard Real Estate ETF
VNQ
$34.1B
| $27.9M | 0.06% |
432,468
+50,500
| +13% | +$3.26M |
|
|
HME
354
DELISTED
HOME PROPERTIES, INC
HME
| $27.8M | 0.06% |
518,808
-40,075
| -7% | -$2.15M |
|
355
Unum
UNM
$12.4B
| $27.7M | 0.06% |
789,272
-14,100
| -2% | -$495K |
|
356
Marriott Vacations Worldwide
VAC
$2.69B
| $27.7M | 0.05% |
524,631
+26,140
| +5% | +$1.38M |
|
|
OA
357
DELISTED
Orbital ATK, Inc.
OA
| $27.6M | 0.05% |
226,524
-34,430
| -13% | -$4.19M |
|
358
International Paper
IP
$25.4B
| $27.4M | 0.05% |
559,367
-33,300
| -6% | -$1.63M |
|
|
SVC
359
Service Properties Trust
SVC
$456M
| $27.4M | 0.05% |
1,014,433
-65,700
| -6% | -$1.78M |
|
|
WDR
360
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.3M | 0.05% |
419,513
+3,000
| +0.7% | +$195K |
|
|
WFM
361
DELISTED
Whole Foods Market Inc
WFM
| $27.3M | 0.05% |
471,886
-6,090
| -1% | -$352K |
|
|
INVX
362
Innovex International, Inc.
INVX
$1.14B
| $27.1M | 0.05% |
246,783
+61,950
| +34% | +$6.81M |
|
363
SM Energy
SM
$3.2B
| $27.1M | 0.05% |
326,360
+45,060
| +16% | +$3.74M |
|
364
Regeneron Pharmaceuticals
REGN
$59.8B
| $27.1M | 0.05% |
98,464
-1,130
| -1% | -$311K |
|
365
NetApp
NTAP
$23.2B
| $27.1M | 0.05% |
658,343
+201,647
| +44% | +$8.3M |
|
366
Worthington Enterprises
WOR
$3.2B
| $26.8M | 0.05% |
637,913
-217,500
| -25% | -$9.15M |
|
367
American Water Works
AWK
$27.5B
| $26.7M | 0.05% |
631,473
+154,020
| +32% | +$6.51M |
|
368
PACCAR
PCAR
$50.5B
| $26.7M | 0.05% |
450,467
-16,300
| -3% | -$964K |
|
369
Kohl's
KSS
$1.78B
| $26.6M | 0.05% |
469,593
-26,630
| -5% | -$1.51M |
|
|
TSS
370
DELISTED
Total System Services, Inc.
TSS
| $26.6M | 0.05% |
798,248
-242,300
| -23% | -$8.06M |
|
371
Deluxe
DLX
$852M
| $26.5M | 0.05% |
507,969
-26,900
| -5% | -$1.4M |
|
|
ACC
372
DELISTED
American Campus Communities, Inc.
ACC
| $26.4M | 0.05% |
820,440
+212,125
| +35% | +$6.83M |
|
|
CSC
373
DELISTED
Computer Sciences
CSC
| $26.3M | 0.05% |
470,795
+30,150
| +7% | +$1.68M |
|
374
ICICI Bank
IBN
$113B
| $26.3M | 0.05% |
707,334
+660,800
| +1,420% | +$24.6M |
|
375
Entergy
ETR
$38.9B
| $26.3M | 0.05% |
415,328
-43,600
| -10% | -$2.76M |
|