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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$55.1B
| $16.6M | 0.03% |
1,395,412
-33,360
| -2% | -$396K |
|
527
Ryder
R
$7.64B
| $16.5M | 0.03% |
223,202
+69,200
| +45% | +$5.11M |
|
528
La-Z-Boy
LZB
$1.49B
| $16.4M | 0.03% |
528,060
+27,290
| +5% | +$846K |
|
529
Avery Dennison
AVY
$13.1B
| $16.3M | 0.03% |
323,851
-34,200
| -10% | -$1.72M |
|
530
Bread Financial
BFH
$3.09B
| $16.2M | 0.03% |
77,165
+29,787
| +63% | +$6.25M |
|
531
West Pharmaceutical
WST
$18B
| $16.2M | 0.03% |
330,014
-800
| -0.2% | -$39.2K |
|
532
Oneok
OKE
$45.7B
| $16.1M | 0.03% |
296,634
-21,302
| -7% | -$1.16M |
|
533
AXIS Capital
AXS
$7.62B
| $16.1M | 0.03% |
338,943
+305,000
| +899% | +$14.5M |
|
534
Steven Madden
SHOO
$2.2B
| $16.1M | 0.03% |
660,197
+155,713
| +31% | +$3.8M |
|
535
TD Synnex
SNX
$12.3B
| $16.1M | 0.03% |
476,898
+207,600
| +77% | +$7M |
|
|
BRS
536
DELISTED
Bristow Group, Inc.
BRS
| $16M | 0.03% |
213,793
+1,600
| +0.8% | +$120K |
|
|
SPN
537
DELISTED
Superior Energy Services, Inc.
SPN
| $16M | 0.03% |
602,902
-1,638,000
| -73% | -$43.6M |
|
|
BCR
538
DELISTED
CR Bard Inc.
BCR
| $16M | 0.03% |
119,105
-26,590
| -18% | -$3.56M |
|
539
Alliant Energy
LNT
$16.6B
| $15.9M | 0.03% |
614,770
+122,800
| +25% | +$3.17M |
|
540
Nu Skin
NUS
$569M
| $15.8M | 0.03% |
114,152
+16,900
| +17% | +$2.34M |
|
541
Bio-Techne
TECH
$8.46B
| $15.7M | 0.03% |
661,292
+76,000
| +13% | +$1.8M |
|
542
Gentex
GNTX
$6.25B
| $15.6M | 0.03% |
948,590
+129,760
| +16% | +$2.14M |
|
543
Nabors Industries
NBR
$560M
| $15.6M | 0.03% |
18,388
-506
| -3% | -$430K |
|
|
WOOF
544
DELISTED
VCA Inc.
WOOF
| $15.6M | 0.03% |
497,612
+149,750
| +43% | +$4.7M |
|
|
XLNX
545
DELISTED
Xilinx Inc
XLNX
| $15.6M | 0.03% |
339,655
-10,200
| -3% | -$468K |
|
546
Pitney Bowes
PBI
$2.11B
| $15.5M | 0.03% |
666,096
+176,500
| +36% | +$4.11M |
|
|
DO
547
DELISTED
Diamond Offshore Drilling
DO
| $15.5M | 0.03% |
272,483
-677,150
| -71% | -$38.5M |
|
548
ProAssurance
PRA
$1.22B
| $15.5M | 0.03% |
319,680
+49,900
| +18% | +$2.42M |
|
549
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.5M | 0.03% |
577,800
-124,000
| -18% | -$3.32M |
|
|
DOC
550
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.5M | 0.03% |
1,213,020
+612,220
| +102% | +$7.8M |
|