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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$9.81B
| $24.1M | 0.05% |
662,499
+29,500
| +5% | +$1.07M |
|
|
GRT
402
DELISTED
GLIMCHER REALTY TRUST
GRT
| $24.1M | 0.05% |
2,569,619
+24,719
| +1% | +$231K |
|
403
Estee Lauder
EL
$32.1B
| $23.9M | 0.05% |
317,673
-8,700
| -3% | -$655K |
|
404
Mettler-Toledo International
MTD
$26.9B
| $23.9M | 0.05% |
98,461
-48,559
| -33% | -$11.8M |
|
405
Aptiv
APTV
$17.5B
| $23.8M | 0.05% |
395,505
-11,850
| -3% | -$713K |
|
406
Zoetis
ZTS
$67.9B
| $23.6M | 0.05% |
720,662
+109,040
| +18% | +$3.56M |
|
407
Ametek
AME
$43.3B
| $23.5M | 0.05% |
445,570
-182,000
| -29% | -$9.59M |
|
408
Consolidated Edison
ED
$35.4B
| $23.5M | 0.05% |
424,286
-31,040
| -7% | -$1.72M |
|
409
Newell Brands
NWL
$2.68B
| $23.4M | 0.05% |
721,952
-22,800
| -3% | -$739K |
|
410
Ameren
AEE
$27.2B
| $23.3M | 0.05% |
645,104
-441,900
| -41% | -$16M |
|
411
Sherwin-Williams
SHW
$92.9B
| $23.1M | 0.05% |
378,135
-22,320
| -6% | -$1.37M |
|
412
Nasdaq
NDAQ
$53.6B
| $23.1M | 0.05% |
1,739,607
-123,600
| -7% | -$1.64M |
|
|
TYC
413
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23M | 0.05% |
534,686
-650,401
| -55% | -$27.9M |
|
414
Synopsys
SNPS
$111B
| $23M | 0.05% |
565,980
-11,919
| -2% | -$484K |
|
415
Weyerhaeuser
WY
$18.9B
| $22.9M | 0.05% |
726,100
-24,500
| -3% | -$773K |
|
416
Darling Ingredients
DAR
$5.07B
| $22.7M | 0.05% |
1,089,079
+123,400
| +13% | +$2.58M |
|
|
TCO
417
DELISTED
Taubman Centers Inc.
TCO
| $22.7M | 0.05% |
354,861
-3,332
| -0.9% | -$213K |
|
|
HR
418
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.6M | 0.05% |
1,062,826
+128,925
| +14% | +$2.75M |
|
419
CubeSmart
CUBE
$9.52B
| $22.5M | 0.04% |
1,411,463
+115,286
| +9% | +$1.84M |
|
420
TEGNA Inc
TGNA
$3.38B
| $22.5M | 0.04% |
1,451,271
-69,007
| -5% | -$1.07M |
|
421
Comerica
CMA
$8.85B
| $22.4M | 0.04% |
472,081
-30,100
| -6% | -$1.43M |
|
|
LO
422
DELISTED
LORILLARD INC COM STK
LO
| $22.4M | 0.04% |
442,259
-189,900
| -30% | -$9.62M |
|
423
Intuitive Surgical
ISRG
$167B
| $22.4M | 0.04% |
524,745
-59,850
| -10% | -$2.55M |
|
424
Pentair
PNR
$18.1B
| $22.4M | 0.04% |
429,210
-15,813
| -4% | -$825K |
|
425
Globe Life
GL
$11.3B
| $22.1M | 0.04% |
424,736
-19,830
| -4% | -$1.03M |
|