Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares China Large-Cap ETF
FXI
$6.79B
| $20.3M | 0.04% |
439,980
+12,100
| +3% | +$558K |
|
527
Marriott International Class A Common Stock
MAR
$71.2B
| $20.2M | 0.04% |
271,785
-7,770
| -3% | -$578K |
|
528
Wipro
WIT
$29.4B
| $20.2M | 0.04% |
9,002,533
+676,266
| +8% | +$1.52M |
|
529
GATX Corp
GATX
$6B
| $20.2M | 0.04% |
380,051
-3,700
| -1% | -$197K |
|
|
BWLD
530
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $20.1M | 0.04% |
128,377
+77,050
| +150% | +$12.1M |
|
531
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $20.1M | 0.04% |
238,000
| – | – |
|
|
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
| $20M | 0.04% |
447,828
+53,700
| +14% | +$2.4M |
|
|
WDR
533
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20M | 0.04% |
423,523
+61,650
| +17% | +$2.92M |
|
|
CTB
534
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20M | 0.04% |
592,087
+15,900
| +3% | +$538K |
|
|
ENDP
535
DELISTED
Endo International plc
ENDP
| $20M | 0.04% |
250,470
+30,730
| +14% | +$2.45M |
|
|
TECD
536
DELISTED
Tech Data Corp
TECD
| $19.9M | 0.04% |
346,500
+78,033
| +29% | +$4.49M |
|
537
Lincoln Electric
LECO
$13.4B
| $19.9M | 0.04% |
327,441
-299,940
| -48% | -$18.3M |
|
538
iShares US Real Estate ETF
IYR
$3.6B
| $19.9M | 0.04% |
279,300
| – | – |
|
|
TYC
539
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.9M | 0.04% |
494,198
-5,062
| -1% | -$204K |
|
540
Paychex
PAYX
$47.9B
| $19.9M | 0.04% |
424,712
-5,900
| -1% | -$277K |
|
|
WFM
541
DELISTED
Whole Foods Market Inc
WFM
| $19.8M | 0.04% |
503,206
+26,630
| +6% | +$1.05M |
|
542
Radian Group
RDN
$4.73B
| $19.8M | 0.04% |
1,054,517
-138,500
| -12% | -$2.6M |
|
|
EXPR
543
DELISTED
Express, Inc.
EXPR
| $19.8M | 0.04% |
54,597
+4,590
| +9% | +$1.66M |
|
|
ALTR
544
DELISTED
ALTERA CORP
ALTR
| $19.7M | 0.04% |
385,418
-8,610
| -2% | -$441K |
|
|
HSP
545
DELISTED
HOSPIRA INC
HSP
| $19.7M | 0.04% |
222,418
-630
| -0.3% | -$55.9K |
|
|
LVLT
546
DELISTED
Level 3 Communications Inc
LVLT
| $19.7M | 0.03% |
373,245
-1,280
| -0.3% | -$67.4K |
|
547
Timken Company
TKR
$5.32B
| $19.6M | 0.03% |
536,888
+265,730
| +98% | +$9.72M |
|
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $19.6M | 0.03% |
360,348
+38,000
| +12% | +$2.07M |
|
549
Nucor
NUE
$32.6B
| $19.6M | 0.03% |
445,081
+6,080
| +1% | +$268K |
|
550
Spirit AeroSystems
SPR
$4.76B
| $19.5M | 0.03% |
354,001
+73,000
| +26% | +$4.02M |
|