Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
+$117M |
| 2 |
Phillips 66
PSX
|
+$109M |
| 3 |
General Dynamics
GD
|
+$94.7M |
| 4 |
Las Vegas Sands
LVS
|
+$90.3M |
| 5 |
Sherwin-Williams
SHW
|
+$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
Northrop Grumman
NOC
|
+$140M |
| 3 |
Johnson & Johnson
JNJ
|
+$126M |
| 4 |
Booking.com
BKNG
|
+$114M |
| 5 |
Macy's
M
|
+$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
426
DELISTED
The WhiteWave Foods Company
WWAV
| $24.8M | 0.04% |
708,202
-26,100
| -4% | -$913K |
|
|
LO
427
DELISTED
LORILLARD INC COM STK
LO
| $24.5M | 0.04% |
389,723
-1,800
| -0.5% | -$113K |
|
428
East-West Bancorp
EWBC
$14.9B
| $24.5M | 0.04% |
632,412
| – | – |
|
|
OA
429
DELISTED
Orbital ATK, Inc.
OA
| $24.4M | 0.04% |
210,224
+29,100
| +16% | +$3.38M |
|
430
Ulta Beauty
ULTA
$23B
| $24.4M | 0.04% |
191,109
+179,320
| +1,521% | +$22.9M |
|
|
WNR
431
DELISTED
Western Refining Inc
WNR
| $24.3M | 0.04% |
644,122
+532,431
| +477% | +$20.1M |
|
432
Genuine Parts
GPC
$19.3B
| $24.3M | 0.04% |
227,762
+7,690
| +3% | +$820K |
|
|
SYNT
433
DELISTED
Syntel Inc
SYNT
| $24.1M | 0.04% |
535,722
-60,392
| -10% | -$2.72M |
|
434
ManpowerGroup
MAN
$1.78B
| $24M | 0.04% |
351,732
+31,300
| +10% | +$2.13M |
|
435
Fidelity National Information Services
FIS
$35.9B
| $23.9M | 0.04% |
384,856
+600
| +0.2% | +$37.3K |
|
436
Invesco India ETF
PIN
$210M
| $23.9M | 0.04% |
1,139,590
+2,900
| +0.3% | +$60.9K |
|
|
HCC
437
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $23.6M | 0.04% |
441,764
+19,300
| +5% | +$1.03M |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $23.6M | 0.04% |
468,326
-19,061
| -4% | -$961K |
|
439
Nelnet
NNI
$4.52B
| $23.6M | 0.04% |
509,189
-1,100
| -0.2% | -$51K |
|
440
Moody's
MCO
$91.1B
| $23.3M | 0.04% |
243,477
-28,050
| -10% | -$2.69M |
|
441
W.W. Grainger
GWW
$47.6B
| $23.3M | 0.04% |
91,369
-3,010
| -3% | -$767K |
|
|
TYC
442
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.2M | 0.04% |
504,417
-48,514
| -9% | -$2.23M |
|
|
NBL
443
DELISTED
Noble Energy, Inc.
NBL
| $23.1M | 0.04% |
486,466
-14,600
| -3% | -$692K |
|
|
LXK
444
DELISTED
Lexmark Intl Inc
LXK
| $23M | 0.04% |
557,729
-3,250
| -0.6% | -$134K |
|
445
Roper Technologies
ROP
$55.9B
| $23M | 0.04% |
146,845
-5,580
| -4% | -$872K |
|
446
Invesco
IVZ
$9.91B
| $22.9M | 0.04% |
578,599
-31,800
| -5% | -$1.26M |
|
447
Analog Devices
ADI
$122B
| $22.9M | 0.04% |
411,567
-24,500
| -6% | -$1.36M |
|
|
SIAL
448
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.8M | 0.04% |
166,127
-4,300
| -3% | -$590K |
|
|
CLR
449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.5M | 0.04% |
585,386
+571,400
| +4,086% | +$21.9M |
|
450
Tapestry
TPR
$21.9B
| $22.3M | 0.04% |
592,806
+90,700
| +18% | +$3.41M |
|