Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Ford
F
|
$108M |
| 3 |
Walmart
WMT
|
$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.6M |
| 5 |
Citigroup
C
|
$87.3M |
Top Sells
| 1 |
Nike
NKE
|
$131M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Freeport-McMoran
FCX
|
$94.9M |
| 5 |
Cognizant
CTSH
|
$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
451
DELISTED
Chicos FAS, Inc.
CHS
| $19.4M | 0.04% |
1,163,872
+70,818
| +6% | +$1.18M |
|
452
Bath & Body Works
BBWI
$6.06B
| $19.4M | 0.04% |
391,895
-630,312
| -62% | -$31.1M |
|
453
Webster Financial
WBS
$10.3B
| $19.3M | 0.04% |
757,534
+138,179
| +22% | +$3.53M |
|
454
Eagle Materials
EXP
$7.86B
| $19.3M | 0.04% |
266,449
+135,810
| +104% | +$9.85M |
|
455
iShares TIPS Bond ETF
TIP
$13.6B
| $19.3M | 0.04% |
171,623
+19,000
| +12% | +$2.14M |
|
456
East-West Bancorp
EWBC
$14.8B
| $19.3M | 0.04% |
603,616
+34,346
| +6% | +$1.1M |
|
457
Analog Devices
ADI
$122B
| $19.2M | 0.04% |
407,367
-11,269
| -3% | -$530K |
|
458
Harley-Davidson
HOG
$3.67B
| $19.1M | 0.04% |
298,038
-24,406
| -8% | -$1.57M |
|
|
Y
459
DELISTED
Alleghany Corporation
Y
| $19.1M | 0.04% |
46,654
+18,820
| +68% | +$7.71M |
|
460
Zimmer Biomet
ZBH
$20.9B
| $19.1M | 0.04% |
239,145
-16,579
| -6% | -$1.32M |
|
461
Zoetis
ZTS
$67.9B
| $19M | 0.04% |
611,622
+145,508
| +31% | +$4.53M |
|
462
Genuine Parts
GPC
$19.4B
| $19M | 0.04% |
234,867
-18,801
| -7% | -$1.52M |
|
463
Motorola Solutions
MSI
$79.8B
| $19M | 0.04% |
319,319
-64,221
| -17% | -$3.81M |
|
464
Mattel
MAT
$6.06B
| $18.9M | 0.04% |
451,307
-24,613
| -5% | -$1.03M |
|
|
DCT
465
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.9M | 0.04% |
656,879
+115,575
| +21% | +$3.32M |
|
|
CAM
466
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.7M | 0.04% |
319,672
-6,480
| -2% | -$378K |
|
467
Reliance Steel & Aluminium
RS
$15.7B
| $18.7M | 0.04% |
254,580
-32,581
| -11% | -$2.39M |
|
468
Cencora
COR
$56.7B
| $18.6M | 0.04% |
303,975
-6,621
| -2% | -$405K |
|
|
RAI
469
DELISTED
Reynolds American Inc
RAI
| $18.4M | 0.04% |
755,538
-28,476
| -4% | -$695K |
|
470
Unifirst Corp
UNF
$3.3B
| $18.2M | 0.04% |
174,578
-34,610
| -17% | -$3.61M |
|
|
BRCM
471
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.2M | 0.04% |
699,235
-419,130
| -37% | -$10.9M |
|
472
Petrobras Class A
PBR.A
$72.8B
| $18.2M | 0.04% |
1,086,701
+589,600
| +119% | +$9.86M |
|
473
Atmos Energy
ATO
$26.7B
| $18.2M | 0.04% |
426,179
+72,840
| +21% | +$3.1M |
|
474
Cleveland-Cliffs
CLF
$5.63B
| $18M | 0.04% |
878,018
+489,863
| +126% | +$10M |
|
475
Spirit AeroSystems
SPR
$4.8B
| $18M | 0.04% |
741,191
-50,100
| -6% | -$1.21M |
|