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 | |
|---|---|---|---|---|---|---|
551
Genworth Financial
GNW
$3.5B
| $15.5M | 0.03% |
994,884
-20,700
| -2% | -$321K |
|
|
EE
552
DELISTED
El Paso Electric Company
EE
| $15.3M | 0.03% |
436,802
-31,450
| -7% | -$1.1M |
|
|
AAT
553
American Assets Trust
AAT
$1.23B
| $15.3M | 0.03% |
486,050
-90,178
| -16% | -$2.83M |
|
554
New Jersey Resources
NJR
$4.67B
| $15.3M | 0.03% |
660,284
+313,300
| +90% | +$7.24M |
|
555
Align Technology
ALGN
$9.85B
| $15.2M | 0.03% |
266,773
+106,600
| +67% | +$6.09M |
|
|
Y
556
DELISTED
Alleghany Corporation
Y
| $15.2M | 0.03% |
38,114
-8,540
| -18% | -$3.42M |
|
|
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
| $15.2M | 0.03% |
332,012
+92,600
| +39% | +$4.25M |
|
|
SLH
558
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $15.2M | 0.03% |
215,109
-17,550
| -8% | -$1.24M |
|
559
TechnipFMC
FTI
$16.3B
| $15.2M | 0.03% |
391,781
-17,876
| -4% | -$694K |
|
560
Broadridge
BR
$29.6B
| $15.1M | 0.03% |
382,681
+37,000
| +11% | +$1.46M |
|
|
LXK
561
DELISTED
Lexmark Intl Inc
LXK
| $15.1M | 0.03% |
424,949
-96,400
| -18% | -$3.42M |
|
|
XLS
562
DELISTED
EXELIS INC COM STK
XLS
| $14.8M | 0.03% |
830,581
-523,398
| -39% | -$9.31M |
|
563
Alcoa
AA
$8.1B
| $14.7M | 0.03% |
577,344
-76,071
| -12% | -$1.94M |
|
564
Darden Restaurants
DRI
$24.7B
| $14.7M | 0.03% |
302,933
-3,278
| -1% | -$159K |
|
565
Southwest Gas
SWX
$5.55B
| $14.6M | 0.03% |
261,033
-18,600
| -7% | -$1.04M |
|
566
Constellation Brands
STZ
$25.7B
| $14.6M | 0.03% |
207,111
-2,440
| -1% | -$172K |
|
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.6M | 0.03% |
269,748
+182,600
| +210% | +$9.85M |
|
568
McCormick & Company Non-Voting
MKC
$18.7B
| $14.4M | 0.03% |
417,500
-1,860
| -0.4% | -$64.1K |
|
|
FNFG
569
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.4M | 0.03% |
1,352,233
-34,800
| -3% | -$370K |
|
|
WCG
570
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.4M | 0.03% |
203,833
+84,850
| +71% | +$5.98M |
|
571
LKQ Corp
LKQ
$8.31B
| $14.3M | 0.03% |
436,060
+221,000
| +103% | +$7.27M |
|
572
Marriott International Class A Common Stock
MAR
$71.7B
| $14.3M | 0.03% |
290,602
-12,650
| -4% | -$624K |
|
|
NSR
573
DELISTED
Neustar Inc
NSR
| $14.3M | 0.03% |
287,564
+48,550
| +20% | +$2.42M |
|
574
Ralph Lauren
RL
$18.8B
| $14.3M | 0.03% |
81,166
-220,107
| -73% | -$38.9M |
|
575
Helmerich & Payne
HP
$1.99B
| $14.3M | 0.03% |
170,046
+15,700
| +10% | +$1.32M |
|