Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
-$3.56B
(-6.3%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257
Top Buys
| 1 |
Booking.com
BKNG
|
+$110M |
| 2 |
FedEx
FDX
|
+$103M |
| 3 |
Capital One
COF
|
+$99.1M |
| 4 |
Annaly Capital Management
NLY
|
+$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
Phillips 66
PSX
|
+$122M |
| 3 |
Duke Energy
DUK
|
+$117M |
| 4 |
Schlumberger
SLB
|
+$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Helix Energy Solutions
HLX
$923M
| $23.1M | 0.04% |
1,046,595
-55,561
| -5% | -$1.23M |
|
427
Lincoln Electric
LECO
$13.4B
| $23M | 0.04% |
332,881
+60,098
| +22% | +$4.15M |
|
428
Zimmer Biomet
ZBH
$20.3B
| $23M | 0.04% |
235,660
-24,986
| -10% | -$2.44M |
|
429
Sabra Healthcare REIT
SBRA
$4.54B
| $22.9M | 0.04% |
942,555
+764,081
| +428% | +$18.6M |
|
|
RAI
430
DELISTED
Reynolds American Inc
RAI
| $22.9M | 0.04% |
776,140
+22,540
| +3% | +$665K |
|
431
Cencora
COR
$57.4B
| $22.9M | 0.04% |
295,675
-40,840
| -12% | -$3.16M |
|
432
Estee Lauder
EL
$31.5B
| $22.8M | 0.04% |
304,993
-63,229
| -17% | -$4.72M |
|
|
UNT
433
DELISTED
UNIT Corporation
UNT
| $22.8M | 0.04% |
388,074
+15,120
| +4% | +$887K |
|
434
Viatris
VTRS
$11.9B
| $22.8M | 0.04% |
500,289
-48,620
| -9% | -$2.21M |
|
435
Cal-Maine
CALM
$5.31B
| $22.6M | 0.04% |
505,102
+16,094
| +3% | +$719K |
|
436
PTC
PTC
$24.5B
| $22.5M | 0.04% |
609,883
-48,599
| -7% | -$1.79M |
|
437
ManpowerGroup
MAN
$1.75B
| $22.5M | 0.04% |
320,432
-21,828
| -6% | -$1.53M |
|
|
ESV
438
DELISTED
Ensco Rowan plc
ESV
| $22.4M | 0.04% |
135,590
+11,662
| +9% | +$1.93M |
|
439
AutoZone
AZO
$71.1B
| $22.4M | 0.04% |
43,874
-5,738
| -12% | -$2.92M |
|
440
Roper Technologies
ROP
$55.2B
| $22.3M | 0.04% |
152,425
-9,366
| -6% | -$1.37M |
|
441
Nasdaq
NDAQ
$54.3B
| $22.2M | 0.04% |
1,572,477
-8,643
| -0.5% | -$122K |
|
|
HSNI
442
DELISTED
HSN, Inc.
HSNI
| $22.2M | 0.04% |
361,204
-32,649
| -8% | -$2M |
|
|
CPN
443
DELISTED
Calpine Corporation
CPN
| $22.2M | 0.04% |
1,021,447
+953,521
| +1,404% | +$20.7M |
|
444
Globe Life
GL
$11.3B
| $22.1M | 0.04% |
422,857
-8,945
| -2% | -$468K |
|
445
Nelnet
NNI
$4.44B
| $22M | 0.04% |
510,289
+29,552
| +6% | +$1.27M |
|
|
GMCR
446
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22M | 0.04% |
168,855
-14,124
| -8% | -$1.84M |
|
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $21.9M | 0.04% |
400,348
| – | – |
|
448
Bath & Body Works
BBWI
$5.81B
| $21.8M | 0.04% |
403,469
-40,769
| -9% | -$2.21M |
|
449
CubeSmart
CUBE
$9.29B
| $21.7M | 0.04% |
1,207,114
-102,913
| -8% | -$1.85M |
|
|
LCI
450
DELISTED
Lannett Company, Inc.
LCI
| $21.7M | 0.04% |
118,580
-9,308
| -7% | -$1.7M |
|