Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
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
+$3.34B
(+7.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
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 | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$36.4B
| $26.2M | 0.05% |
641,031
-23,290
| -4% | -$953K |
|
377
Chipotle Mexican Grill
CMG
$55.5B
| $26.1M | 0.05% |
2,452,450
-2,838,500
| -54% | -$30.2M |
|
378
AGCO
AGCO
$8.19B
| $26M | 0.05% |
438,570
-460,333
| -51% | -$27.2M |
|
379
Sempra
SRE
$53.6B
| $25.8M | 0.05% |
574,998
-36,540
| -6% | -$1.64M |
|
380
Packaging Corp of America
PKG
$19.5B
| $25.7M | 0.05% |
405,475
-31,100
| -7% | -$1.97M |
|
381
Commault Systems
CVLT
$7.88B
| $25.4M | 0.05% |
339,507
-50,500
| -13% | -$3.78M |
|
|
DISCA
382
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.4M | 0.05% |
550,191
-34,932
| -6% | -$1.61M |
|
383
Ingredion
INGR
$8.21B
| $25.3M | 0.05% |
369,738
-679,660
| -65% | -$46.5M |
|
|
FCE.A
384
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $25.1M | 0.05% |
1,316,054
+250,497
| +24% | +$4.78M |
|
385
Jabil
JBL
$22.3B
| $25.1M | 0.05% |
1,440,057
-156,100
| -10% | -$2.72M |
|
|
HRC
386
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.1M | 0.05% |
606,832
+379,800
| +167% | +$15.7M |
|
|
CHSP
387
DELISTED
Chesapeake Lodging Trust
CHSP
| $25.1M | 0.05% |
990,652
+149,800
| +18% | +$3.79M |
|
388
Fluor
FLR
$6.7B
| $25M | 0.05% |
311,490
-7,470
| -2% | -$600K |
|
389
Universal Health Services
UHS
$11.8B
| $24.9M | 0.05% |
305,826
-115,280
| -27% | -$9.37M |
|
390
Keurig Dr Pepper
KDP
$39.7B
| $24.8M | 0.05% |
510,022
-52,166
| -9% | -$2.54M |
|
|
DF
391
DELISTED
Dean Foods Company
DF
| $24.8M | 0.05% |
1,442,920
+848,800
| +143% | +$14.6M |
|
392
Nelnet
NNI
$4.65B
| $24.8M | 0.05% |
588,589
-18,200
| -3% | -$767K |
|
393
SITE Centers
SITC
$491M
| $24.8M | 0.05% |
1,251,534
+189,620
| +18% | +$3.76M |
|
394
Omnicom Group
OMC
$15.2B
| $24.6M | 0.05% |
331,438
-6,240
| -2% | -$464K |
|
395
Molson Coors Class B
TAP
$9.87B
| $24.6M | 0.05% |
438,418
-25,600
| -6% | -$1.44M |
|
396
Waste Management
WM
$90.6B
| $24.5M | 0.05% |
546,704
-23,030
| -4% | -$1.03M |
|
|
SPLS
397
DELISTED
Staples Inc
SPLS
| $24.5M | 0.05% |
1,540,840
-8,800
| -0.6% | -$140K |
|
|
JAH
398
DELISTED
JARDEN CORPORATION
JAH
| $24.4M | 0.05% |
596,165
+39,600
| +7% | +$1.62M |
|
399
COPT Defense Properties
CDP
$3.43B
| $24.2M | 0.05% |
1,022,740
-51,150
| -5% | -$1.21M |
|
|
SNDK
400
DELISTED
SANDISK CORP
SNDK
| $24.1M | 0.05% |
341,907
-259,020
| -43% | -$18.3M |
|