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 | 10.97% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Global 100 ETF
IOO
$7.08B
| $17.7M | 0.04% |
457,842
| – | – |
|
502
Dollar Tree
DLTR
$20.3B
| $17.6M | 0.04% |
312,578
-206,130
| -40% | -$11.6M |
|
|
JOY
503
DELISTED
Joy Global Inc
JOY
| $17.6M | 0.04% |
301,204
-4,480
| -1% | -$262K |
|
504
Range Resources
RRC
$8.11B
| $17.5M | 0.03% |
207,983
-8,920
| -4% | -$752K |
|
505
EQT Corp
EQT
$31.7B
| $17.5M | 0.03% |
358,195
+2,719
| +0.8% | +$133K |
|
506
O'Reilly Automotive
ORLY
$90.3B
| $17.5M | 0.03% |
2,034,945
-404,865
| -17% | -$3.47M |
|
|
GMCR
507
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.5M | 0.03% |
230,951
+18,200
| +9% | +$1.38M |
|
|
CAM
508
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.4M | 0.03% |
292,842
-26,830
| -8% | -$1.6M |
|
509
Timken Company
TKR
$5.37B
| $17.4M | 0.03% |
441,596
+88,807
| +25% | +$3.5M |
|
510
Clearwater Paper
CLW
$355M
| $17.4M | 0.03% |
330,818
+44,430
| +16% | +$2.33M |
|
|
RAI
511
DELISTED
Reynolds American Inc
RAI
| $17.3M | 0.03% |
693,738
-61,800
| -8% | -$1.54M |
|
512
Eversource Energy
ES
$23.3B
| $17.2M | 0.03% |
405,433
-21,900
| -5% | -$928K |
|
513
Old Dominion Freight Line
ODFL
$31.8B
| $17.1M | 0.03% |
968,136
+180,444
| +23% | +$3.19M |
|
514
Unifirst Corp
UNF
$3.24B
| $17.1M | 0.03% |
159,838
-14,740
| -8% | -$1.58M |
|
|
KSU
515
DELISTED
Kansas City Southern
KSU
| $17.1M | 0.03% |
137,932
-3,000
| -2% | -$371K |
|
516
Edgewell Personal Care
EPC
$1.05B
| $17.1M | 0.03% |
212,790
-12,006
| -5% | -$963K |
|
517
Goodyear
GT
$2.46B
| $17.1M | 0.03% |
715,134
-14,400
| -2% | -$343K |
|
|
GAS
518
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17M | 0.03% |
360,927
+177,900
| +97% | +$8.4M |
|
|
PETM
519
DELISTED
PETSMART INC
PETM
| $17M | 0.03% |
234,284
-262,530
| -53% | -$19.1M |
|
520
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $17M | 0.03% |
238,000
| – | – |
|
|
UFS
521
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17M | 0.03% |
359,608
+188,720
| +110% | +$8.9M |
|
|
SIAL
522
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.9M | 0.03% |
179,897
-5,250
| -3% | -$494K |
|
523
Teledyne Technologies
TDY
$25.6B
| $16.7M | 0.03% |
181,313
-50
| -0% | -$4.59K |
|
524
Service Corp International
SCI
$11.1B
| $16.6M | 0.03% |
915,484
-17,500
| -2% | -$317K |
|
525
SEI Investments
SEIC
$10.8B
| $16.6M | 0.03% |
477,707
+147,670
| +45% | +$5.13M |
|