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 | 10.79% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Autodesk
ADSK
$69.6B
| $18.7M | 0.03% |
331,670
+18,143
| +6% | +$1.02M |
|
527
Alliant Energy
LNT
$16.5B
| $18.6M | 0.03% |
611,926
-17,244
| -3% | -$525K |
|
528
GameStop
GME
$10.4B
| $18.6M | 0.03% |
1,839,036
-2,516,104
| -58% | -$25.5M |
|
529
Assurant
AIZ
$10.7B
| $18.5M | 0.03% |
282,814
-11,019
| -4% | -$722K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $18.5M | 0.03% |
753,657
-63,783
| -8% | -$1.57M |
|
531
NRG Energy
NRG
$28.6B
| $18.5M | 0.03% |
496,937
+24,868
| +5% | +$925K |
|
|
XLNX
532
DELISTED
Xilinx Inc
XLNX
| $18.4M | 0.03% |
389,786
+11,831
| +3% | +$560K |
|
|
LVNTA
533
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.4M | 0.03% |
507,834
+495,420
| +3,991% | +$18M |
|
534
Wipro
WIT
$28.8B
| $18.4M | 0.03% |
8,234,667
-2,633,626
| -24% | -$5.87M |
|
535
Timken Company
TKR
$5.37B
| $18.3M | 0.03% |
376,834
+20,735
| +6% | +$1.01M |
|
|
RKT
536
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.3M | 0.03% |
345,918
+45,764
| +15% | +$2.42M |
|
537
Cal-Maine
CALM
$5.41B
| $18.2M | 0.03% |
489,008
+159,806
| +49% | +$5.94M |
|
538
Akamai
AKAM
$11.3B
| $18.2M | 0.03% |
297,575
+11,714
| +4% | +$715K |
|
539
Aecom
ACM
$16.8B
| $18.2M | 0.03% |
563,971
-613,337
| -52% | -$19.7M |
|
|
HRC
540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.1M | 0.03% |
436,481
-115,071
| -21% | -$4.78M |
|
541
KLA
KLAC
$120B
| $18.1M | 0.03% |
249,140
-100,018
| -29% | -$7.27M |
|
542
iShares Global 100 ETF
IOO
$7.08B
| $18M | 0.03% |
457,842
| – | – |
|
543
Healthcare Realty
HR
$6.35B
| $18M | 0.03% |
745,881
-13,386
| -2% | -$322K |
|
544
NiSource
NI
$18.9B
| $17.9M | 0.03% |
1,158,191
+49,459
| +4% | +$765K |
|
545
News Corp Class A
NWSA
$16.9B
| $17.9M | 0.03% |
996,387
+162,906
| +20% | +$2.92M |
|
|
KSU
546
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.03% |
165,701
+2,179
| +1% | +$234K |
|
|
TEN
547
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.6M | 0.03% |
268,207
-27,829
| -9% | -$1.83M |
|
548
RPM International
RPM
$16.4B
| $17.5M | 0.03% |
378,656
+29,237
| +8% | +$1.35M |
|
549
Digital Realty Trust
DLR
$55B
| $17.4M | 0.03% |
298,555
-95,943
| -24% | -$5.6M |
|
550
Pitney Bowes
PBI
$2.11B
| $17.2M | 0.03% |
623,753
-257,243
| -29% | -$7.11M |
|