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
(+7.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151M |
| 2 |
Freeport-McMoran
FCX
|
$124M |
| 3 |
Schlumberger
SLB
|
$111M |
| 4 |
PPL Corp
PPL
|
$97.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$177M |
| 2 |
Exxon Mobil
XOM
|
$137M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 4 |
CELG
Celgene Corp
CELG
|
$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11.3B
| $19M | 0.04% |
401,861
-273,800
| -41% | -$12.9M |
|
477
M&T Bank
MTB
$31.2B
| $18.9M | 0.04% |
162,324
-13,800
| -8% | -$1.61M |
|
478
Stanley Black & Decker
SWK
$12.1B
| $18.9M | 0.04% |
234,032
-5,710
| -2% | -$461K |
|
479
Atmos Energy
ATO
$26.7B
| $18.9M | 0.04% |
415,179
-11,000
| -3% | -$500K |
|
480
Cleveland-Cliffs
CLF
$5.63B
| $18.8M | 0.04% |
718,618
-159,400
| -18% | -$4.18M |
|
|
RHT
481
DELISTED
Red Hat Inc
RHT
| $18.8M | 0.04% |
336,013
+37,900
| +13% | +$2.12M |
|
482
Assurant
AIZ
$10.7B
| $18.8M | 0.04% |
283,233
-9,005
| -3% | -$598K |
|
483
Moody's
MCO
$89.5B
| $18.7M | 0.04% |
238,747
-43,051
| -15% | -$3.38M |
|
484
Compañía de Minas Buenaventura
BVN
$5.08B
| $18.7M | 0.04% |
1,663,800
+1,566,500
| +1,610% | +$17.6M |
|
|
MTGE
485
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $18.6M | 0.04% |
1,063,868
-754,600
| -41% | -$13.2M |
|
486
Huntington Ingalls Industries
HII
$10.6B
| $18.5M | 0.04% |
205,956
+49,250
| +31% | +$4.43M |
|
487
Paychex
PAYX
$48.7B
| $18.5M | 0.04% |
407,062
-11,600
| -3% | -$528K |
|
488
Fidelity National Information Services
FIS
$35.9B
| $18.5M | 0.04% |
364,856
-8,650
| -2% | -$438K |
|
|
HCC
489
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18.4M | 0.04% |
398,664
-86,100
| -18% | -$3.97M |
|
490
ManpowerGroup
MAN
$1.91B
| $18.2M | 0.04% |
212,332
-18,660
| -8% | -$1.6M |
|
|
DCT
491
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.2M | 0.04% |
638,948
-17,931
| -3% | -$511K |
|
492
Clorox
CLX
$15.5B
| $18.1M | 0.04% |
194,719
-9,380
| -5% | -$870K |
|
493
Conagra Brands
CAG
$9.23B
| $18.1M | 0.04% |
688,608
-30,583
| -4% | -$802K |
|
|
SWN
494
DELISTED
Southwestern Energy Company
SWN
| $17.9M | 0.04% |
454,916
-14,100
| -3% | -$555K |
|
495
Brown-Forman Class B
BF.B
$13.7B
| $17.9M | 0.04% |
738,350
-13,719
| -2% | -$332K |
|
496
Mueller Industries
MLI
$10.8B
| $17.8M | 0.04% |
1,132,716
+409,440
| +57% | +$6.45M |
|
|
RFMD
497
DELISTED
RF MICRO DEVICES INC
RFMD
| $17.8M | 0.04% |
3,453,428
+342,800
| +11% | +$1.77M |
|
498
Amphenol
APH
$135B
| $17.8M | 0.04% |
1,597,168
-67,760
| -4% | -$755K |
|
499
Roper Technologies
ROP
$55.8B
| $17.8M | 0.04% |
128,125
-2,580
| -2% | -$358K |
|
500
Northern Trust
NTRS
$24.3B
| $17.7M | 0.04% |
286,280
-12,200
| -4% | -$755K |
|