Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
$131M |
| 2 |
DuPont de Nemours
DD
|
$95.3M |
| 3 |
Exxon Mobil
XOM
|
$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ICICI Bank
IBN
$113B
| $28M | 0.05% |
3,086,237
+1,686,300
| +120% | +$15.3M |
|
|
HNT
377
DELISTED
HEALTH NET INC
HNT
| $27.9M | 0.05% |
670,850
+618,629
| +1,185% | +$25.7M |
|
378
Trinity Industries
TRN
$2.31B
| $27.8M | 0.05% |
882,551
+334,024
| +61% | +$10.5M |
|
379
Fulton Financial
FULT
$3.53B
| $27.7M | 0.05% |
2,233,686
+1,633,721
| +272% | +$20.2M |
|
380
Expedia Group
EXPE
$26.6B
| $27.6M | 0.05% |
350,842
-219,903
| -39% | -$17.3M |
|
|
FCE.A
381
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.6M | 0.05% |
1,388,118
+102,371
| +8% | +$2.03M |
|
382
Omnicom Group
OMC
$15.4B
| $27.6M | 0.05% |
387,125
+16,347
| +4% | +$1.16M |
|
|
ESV
383
DELISTED
Ensco Rowan plc
ESV
| $27.5M | 0.05% |
123,928
-302,950
| -71% | -$67.3M |
|
|
EXL
384
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $27.5M | 0.05% |
2,065,475
+653,908
| +46% | +$8.72M |
|
385
Eastman Chemical
EMN
$7.93B
| $27.5M | 0.05% |
315,012
+70,141
| +29% | +$6.13M |
|
|
SYNT
386
DELISTED
Syntel Inc
SYNT
| $27.5M | 0.05% |
639,482
-21,032
| -3% | -$904K |
|
|
APOL
387
DELISTED
Apollo Education Group Inc Class A
APOL
| $27.5M | 0.05% |
879,105
+383,913
| +78% | +$12M |
|
388
Analog Devices
ADI
$122B
| $27.4M | 0.05% |
506,852
+60,985
| +14% | +$3.3M |
|
|
DOC
389
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.4M | 0.05% |
1,901,662
+671,265
| +55% | +$9.66M |
|
390
Estee Lauder
EL
$32.1B
| $27.3M | 0.05% |
368,222
+12,949
| +4% | +$962K |
|
391
Comerica
CMA
$8.85B
| $27.1M | 0.05% |
540,373
+45,242
| +9% | +$2.27M |
|
392
TripAdvisor
TRIP
$2.05B
| $27M | 0.05% |
248,255
+92,627
| +60% | +$10.1M |
|
393
Wynn Resorts
WYNN
$12.6B
| $26.9M | 0.05% |
129,431
+4,812
| +4% | +$999K |
|
394
Steven Madden
SHOO
$2.2B
| $26.8M | 0.05% |
1,171,361
+153,489
| +15% | +$3.51M |
|
395
Kellanova
K
$27.8B
| $26.7M | 0.05% |
432,551
+41,238
| +11% | +$2.54M |
|
396
Hershey
HSY
$37.6B
| $26.7M | 0.05% |
273,706
+53,935
| +25% | +$5.25M |
|
397
AutoZone
AZO
$70.6B
| $26.6M | 0.05% |
49,612
+2,098
| +4% | +$1.13M |
|
|
CYT
398
DELISTED
CYTEC INDS INC
CYT
| $26.6M | 0.05% |
504,008
+323,656
| +179% | +$17.1M |
|
399
Aptiv
APTV
$17.5B
| $26.6M | 0.05% |
386,327
-42,578
| -10% | -$2.93M |
|
400
Dillards
DDS
$9B
| $26.4M | 0.05% |
225,997
-87,069
| -28% | -$10.2M |
|