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 | |
|---|---|---|---|---|---|---|
|
SPLS
551
DELISTED
Staples Inc
SPLS
| $17.2M | 0.03% |
1,587,718
+2,878
| +0.2% | +$31.2K |
|
552
FerroAtlántica
GSM
$801M
| $17M | 0.03% |
820,308
+102,351
| +14% | +$2.13M |
|
|
LLTC
553
DELISTED
Linear Technology Corp
LLTC
| $16.9M | 0.03% |
360,083
-477,533
| -57% | -$22.5M |
|
554
CarMax
KMX
$9.21B
| $16.9M | 0.03% |
325,039
+5,298
| +2% | +$276K |
|
|
JAH
555
DELISTED
JARDEN CORPORATION
JAH
| $16.9M | 0.03% |
426,369
+12,229
| +3% | +$484K |
|
556
Acuity Brands
AYI
$10.3B
| $16.8M | 0.03% |
121,805
+30,524
| +33% | +$4.22M |
|
557
West Pharmaceutical
WST
$18.2B
| $16.7M | 0.03% |
396,730
-3,034
| -0.8% | -$128K |
|
558
J.M. Smucker
SJM
$11.8B
| $16.7M | 0.03% |
156,947
-39,458
| -20% | -$4.2M |
|
559
Toro Company
TTC
$7.96B
| $16.6M | 0.03% |
522,660
+174,464
| +50% | +$5.55M |
|
560
OGE Energy
OGE
$8.82B
| $16.4M | 0.03% |
419,486
+32,680
| +8% | +$1.28M |
|
|
JWN
561
DELISTED
Nordstrom
JWN
| $16.2M | 0.03% |
238,408
+29,750
| +14% | +$2.02M |
|
|
ALTR
562
DELISTED
ALTERA CORP
ALTR
| $16.1M | 0.03% |
464,489
+18,861
| +4% | +$656K |
|
|
POLY
563
DELISTED
Plantronics, Inc.
POLY
| $16.1M | 0.03% |
335,842
+27,842
| +9% | +$1.34M |
|
|
DHC
564
Diversified Healthcare Trust
DHC
$1.04B
| $16.1M | 0.03% |
669,877
-193,399
| -22% | -$4.66M |
|
|
TIF
565
DELISTED
Tiffany & Co.
TIF
| $16.1M | 0.03% |
160,682
+2,268
| +1% | +$227K |
|
|
ISIL
566
DELISTED
Intersil Corp
ISIL
| $16.1M | 0.03% |
1,074,902
+11,971
| +1% | +$179K |
|
567
Navient
NAVI
$1.35B
| $16M | 0.03% |
+905,176
| New | +$16M |
|
568
CenterPoint Energy
CNP
$24.4B
| $16M | 0.03% |
627,467
-2,115
| -0.3% | -$54K |
|
569
Electronic Arts
EA
$42B
| $16M | 0.03% |
445,751
+10,723
| +2% | +$385K |
|
570
Infosys
INFY
$70.5B
| $15.9M | 0.03% |
2,368,896
-3,419,808
| -59% | -$23M |
|
571
U-Haul Holding Co
UHAL
$10.9B
| $15.8M | 0.03% |
544,650
-28,620
| -5% | -$832K |
|
|
QCOR
572
DELISTED
QUESTCOR PHARMA INC
QCOR
| $15.8M | 0.03% |
170,330
-4,158
| -2% | -$385K |
|
|
EXPR
573
DELISTED
Express, Inc.
EXPR
| $15.7M | 0.03% |
46,202
-4,703
| -9% | -$1.6M |
|
|
DNB
574
DELISTED
Dun & Bradstreet
DNB
| $15.7M | 0.03% |
142,543
+34,346
| +32% | +$3.78M |
|
|
WOOF
575
DELISTED
VCA Inc.
WOOF
| $15.7M | 0.03% |
447,344
-94,728
| -17% | -$3.32M |
|