Prudential Financial

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
Cap. Flow
-$1.12B
Cap. Flow %
-2.22%
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$151M
2
FCX icon
Freeport-McMoran
FCX
$124M
3
SLB icon
Schlumberger
SLB
$111M
4
PPL icon
PPL Corp
PPL
$97.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$68.6M

Top Sells

1
GE icon
GE Aerospace
GE
$177M
2
XOM icon
Exxon Mobil
XOM
$137M
3
YHOO
Yahoo Inc
YHOO
$137M
4
CELG
Celgene Corp
CELG
$127M
5
SBUX icon
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
BSX icon
451
Boston Scientific
BSX
$159B
$20.4M 0.04%
1,695,003
-66,200
-4% -$796K
AZO icon
452
AutoZone
AZO
$70.6B
$20.3M 0.04%
42,524
-5,010
-11% -$2.39M
K icon
453
Kellanova
K
$27.8B
$20.3M 0.04%
353,399
-10,330
-3% -$592K
ADI icon
454
Analog Devices
ADI
$122B
$20.1M 0.04%
394,767
-12,600
-3% -$642K
EMN icon
455
Eastman Chemical
EMN
$7.93B
$19.9M 0.04%
246,571
-10,500
-4% -$847K
PSB
456
DELISTED
PS Business Parks, Inc.
PSB
$19.7M 0.04%
257,714
+208,025
+419% +$15.9M
TIP icon
457
iShares TIPS Bond ETF
TIP
$13.6B
$19.7M 0.04%
179,123
+7,500
+4% +$824K
LIFE
458
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$19.7M 0.04%
259,593
-13,030
-5% -$988K
HSY icon
459
Hershey
HSY
$37.6B
$19.6M 0.04%
202,021
-117,100
-37% -$11.4M
AHL
460
DELISTED
ASPEN Insurance Holding Limited
AHL
$19.6M 0.04%
475,339
+393,150
+478% +$16.2M
WYNN icon
461
Wynn Resorts
WYNN
$12.6B
$19.6M 0.04%
100,839
-2,700
-3% -$524K
LUV icon
462
Southwest Airlines
LUV
$16.5B
$19.4M 0.04%
1,032,311
+100,200
+11% +$1.89M
DNR
463
DELISTED
Denbury Resources, Inc.
DNR
$19.4M 0.04%
1,181,561
+93,000
+9% +$1.53M
HOG icon
464
Harley-Davidson
HOG
$3.67B
$19.4M 0.04%
279,538
-18,500
-6% -$1.28M
MSI icon
465
Motorola Solutions
MSI
$79.8B
$19.4M 0.04%
286,719
-32,600
-10% -$2.2M
PBR.A icon
466
Petrobras Class A
PBR.A
$72.8B
$19.4M 0.04%
1,317,201
+230,500
+21% +$3.39M
RIG icon
467
Transocean
RIG
$2.9B
$19.3M 0.04%
+390,870
New +$19.3M
WU icon
468
Western Union
WU
$2.86B
$19.2M 0.04%
1,113,117
-41,200
-4% -$711K
PIN icon
469
Invesco India ETF
PIN
$209M
$19.2M 0.04%
1,089,290
-407,800
-27% -$7.19M
EXPR
470
DELISTED
Express, Inc.
EXPR
$19.2M 0.04%
51,305
+1,735
+4% +$648K
BBWI icon
471
Bath & Body Works
BBWI
$6.06B
$19.1M 0.04%
382,568
-9,327
-2% -$466K
MATX icon
472
Matsons
MATX
$3.36B
$19.1M 0.04%
732,114
-37,900
-5% -$990K
MDSO
473
DELISTED
Medidata Solutions, Inc.
MDSO
$19.1M 0.04%
315,330
-45,300
-13% -$2.74M
G icon
474
Genpact
G
$7.82B
$19.1M 0.04%
1,038,147
+1,018,200
+5,105% +$18.7M
GPC icon
475
Genuine Parts
GPC
$19.4B
$19M 0.04%
228,327
-6,540
-3% -$544K
17 18
19
20 21