Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
426
DELISTED
CBL& Associates Properties, Inc.
CBL
| $26.6M | 0.05% |
1,644,872
+1,081,460
| +192% | +$17.5M |
|
427
Hanover Insurance
THG
$6.37B
| $26.6M | 0.05% |
359,227
+147,380
| +70% | +$10.9M |
|
|
Y
428
DELISTED
Alleghany Corporation
Y
| $26.5M | 0.05% |
56,546
+8,758
| +18% | +$4.11M |
|
|
STJ
429
DELISTED
St Jude Medical
STJ
| $26.5M | 0.05% |
362,651
-132,600
| -27% | -$9.69M |
|
|
INP
430
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $26.5M | 0.05% |
376,721
+166,300
| +79% | +$11.7M |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.5M | 0.05% |
190,800
-3,110
| -2% | -$431K |
|
432
Group 1 Automotive
GPI
$6.09B
| $26.4M | 0.05% |
290,947
-41,900
| -13% | -$3.81M |
|
|
PLCM
433
DELISTED
POLYCOM INC
PLCM
| $26.1M | 0.05% |
2,284,442
+498,280
| +28% | +$5.7M |
|
434
Micron Technology
MU
$157B
| $26.1M | 0.05% |
1,383,120
-54,270
| -4% | -$1.02M |
|
435
Analog Devices
ADI
$122B
| $26M | 0.05% |
405,267
-2,300
| -0.6% | -$148K |
|
436
Idacorp
IDA
$6.76B
| $25.8M | 0.05% |
459,923
-31,370
| -6% | -$1.76M |
|
|
NPBC
437
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $25.8M | 0.05% |
2,285,490
+721,100
| +46% | +$8.13M |
|
438
Old Dominion Freight Line
ODFL
$30.7B
| $25.8M | 0.05% |
1,126,416
-109,500
| -9% | -$2.5M |
|
439
Fortune Brands Innovations
FBIN
$7.05B
| $25.6M | 0.05% |
653,558
+523,036
| +401% | +$20.5M |
|
440
Constellation Brands
STZ
$25.2B
| $25.5M | 0.05% |
219,571
-610
| -0.3% | -$70.8K |
|
441
Waste Management
WM
$87.7B
| $25.3M | 0.04% |
545,784
-7,650
| -1% | -$355K |
|
442
CACI
CACI
$10.7B
| $25.3M | 0.04% |
312,624
-6,700
| -2% | -$542K |
|
443
Invesco India ETF
PIN
$212M
| $25.3M | 0.04% |
1,169,090
+20,500
| +2% | +$443K |
|
|
CVG
444
DELISTED
Convergys
CVG
| $25M | 0.04% |
982,357
+222,680
| +29% | +$5.68M |
|
445
Estee Lauder
EL
$31.5B
| $25M | 0.04% |
288,913
-2,600
| -0.9% | -$225K |
|
|
AAWW
446
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25M | 0.04% |
454,379
+40,100
| +10% | +$2.2M |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $24.9M | 0.04% |
849,824
-2,600
| -0.3% | -$76.2K |
|
448
Webster Financial
WBS
$10.2B
| $24.8M | 0.04% |
627,338
-280,870
| -31% | -$11.1M |
|
449
Zimmer Biomet
ZBH
$20.3B
| $24.8M | 0.04% |
233,950
+4,419
| +2% | +$469K |
|
450
Moody's
MCO
$90.8B
| $24.8M | 0.04% |
229,747
-2,630
| -1% | -$284K |
|