Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
$131M |
| 2 |
DuPont de Nemours
DD
|
$95.3M |
| 3 |
Exxon Mobil
XOM
|
$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$31.7B
| $23M | 0.04% |
1,084,902
+233,466
| +27% | +$4.96M |
|
|
NFX
452
DELISTED
Newfield Exploration
NFX
| $23M | 0.04% |
519,522
+797
| +0.2% | +$35.2K |
|
453
Fidelity National Information Services
FIS
$35.9B
| $22.9M | 0.04% |
418,265
+13,109
| +3% | +$718K |
|
|
GMCR
454
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.8M | 0.04% |
182,979
-13,556
| -7% | -$1.69M |
|
455
Affiliated Managers Group
AMG
$6.54B
| $22.8M | 0.04% |
110,856
+26,286
| +31% | +$5.4M |
|
|
RAI
456
DELISTED
Reynolds American Inc
RAI
| $22.7M | 0.04% |
753,600
+31,522
| +4% | +$951K |
|
|
SLH
457
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $22.7M | 0.04% |
337,340
+33,271
| +11% | +$2.23M |
|
458
Steris
STE
$24.2B
| $22.6M | 0.04% |
422,119
-13,090
| -3% | -$700K |
|
459
Pentair
PNR
$18.1B
| $22.5M | 0.04% |
465,052
+14,822
| +3% | +$718K |
|
460
Stanley Black & Decker
SWK
$12.1B
| $22.5M | 0.04% |
255,873
+4,086
| +2% | +$359K |
|
461
Bread Financial
BFH
$3.09B
| $22.4M | 0.04% |
99,902
+7,563
| +8% | +$1.7M |
|
462
Western Union
WU
$2.86B
| $22.4M | 0.04% |
1,292,308
+93,487
| +8% | +$1.62M |
|
|
DNR
463
DELISTED
Denbury Resources, Inc.
DNR
| $22.3M | 0.04% |
1,208,397
+79,236
| +7% | +$1.46M |
|
464
Harley-Davidson
HOG
$3.67B
| $22.2M | 0.04% |
318,448
+9,910
| +3% | +$692K |
|
465
Motorola Solutions
MSI
$79.8B
| $22.2M | 0.04% |
333,254
+14,938
| +5% | +$994K |
|
466
Amphenol
APH
$135B
| $22.1M | 0.04% |
1,838,944
+40,976
| +2% | +$493K |
|
467
Eversource Energy
ES
$23.6B
| $22.1M | 0.04% |
468,492
+959
| +0.2% | +$45.3K |
|
468
Trane Technologies
TT
$92.1B
| $22.1M | 0.04% |
354,193
-6,175
| -2% | -$386K |
|
469
Zoetis
ZTS
$67.9B
| $22.1M | 0.04% |
685,382
-159,580
| -19% | -$5.15M |
|
|
FSP
470
Franklin Street Properties
FSP
$174M
| $22.1M | 0.04% |
1,753,687
+68,757
| +4% | +$865K |
|
471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $22.1M | 0.04% |
400,348
+68,600
| +21% | +$3.78M |
|
472
Constellation Brands
STZ
$26.2B
| $22M | 0.04% |
249,363
+5,952
| +2% | +$525K |
|
473
Genuine Parts
GPC
$19.4B
| $21.9M | 0.04% |
249,465
+11,513
| +5% | +$1.01M |
|
474
Cboe Global Markets
CBOE
$24.3B
| $21.8M | 0.04% |
442,682
+391,393
| +763% | +$19.3M |
|
|
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
| $21.5M | 0.04% |
444,531
+34,569
| +8% | +$1.67M |
|