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 | |
|---|---|---|---|---|---|---|
|
RHT
576
DELISTED
Red Hat Inc
RHT
| $15.7M | 0.03% |
283,982
+9,369
| +3% | +$518K |
|
577
Avery Dennison
AVY
$13B
| $15.7M | 0.03% |
306,058
-493
| -0.2% | -$25.3K |
|
|
COL
578
DELISTED
Rockwell Collins
COL
| $15.6M | 0.03% |
199,553
+7,663
| +4% | +$599K |
|
579
Textron
TXT
$14.4B
| $15.6M | 0.03% |
406,483
+16,071
| +4% | +$615K |
|
580
Ball Corp
BALL
$13.7B
| $15.5M | 0.03% |
496,102
+89,914
| +22% | +$2.82M |
|
|
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.03% |
312,144
-20,387
| -6% | -$1.02M |
|
582
McCormick & Company Non-Voting
MKC
$18.7B
| $15.5M | 0.03% |
431,742
+242
| +0.1% | +$8.66K |
|
583
Fair Isaac
FICO
$37.1B
| $15.3M | 0.03% |
240,386
+87,632
| +57% | +$5.59M |
|
584
Deckers Outdoor
DECK
$17.1B
| $15.2M | 0.03% |
1,059,300
+36,228
| +4% | +$521K |
|
585
Flowserve
FLS
$7.22B
| $15.2M | 0.03% |
204,895
+5,436
| +3% | +$404K |
|
|
INP
586
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $15.2M | 0.03% |
220,100
+400
| +0.2% | +$27.5K |
|
|
SPN
587
DELISTED
Superior Energy Services, Inc.
SPN
| $15.2M | 0.03% |
419,393
+195,091
| +87% | +$7.05M |
|
588
Webster Financial
WBS
$10.2B
| $15.1M | 0.03% |
479,156
-26,278
| -5% | -$829K |
|
|
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.1M | 0.03% |
186,050
+589
| +0.3% | +$47.8K |
|
590
Waste Connections
WCN
$45.7B
| $15.1M | 0.03% |
465,618
+345,816
| +289% | +$11.2M |
|
591
NVIDIA
NVDA
$4.16T
| $15.1M | 0.03% |
32,498,360
+526,040
| +2% | +$244K |
|
592
Brinker International
EAT
$6.93B
| $15M | 0.03% |
309,240
+61,880
| +25% | +$3.01M |
|
593
W.R. Berkley
WRB
$27.4B
| $15M | 0.03% |
1,095,785
+104,048
| +10% | +$1.43M |
|
594
Semtech
SMTC
$5.34B
| $15M | 0.03% |
574,685
+286,384
| +99% | +$7.49M |
|
595
Ligand Pharmaceuticals
LGND
$3.22B
| $15M | 0.03% |
386,445
+15,732
| +4% | +$611K |
|
596
Republic Services
RSG
$71.5B
| $15M | 0.03% |
395,144
-36,196
| -8% | -$1.37M |
|
597
Edgewell Personal Care
EPC
$1.04B
| $15M | 0.03% |
165,382
-50,552
| -23% | -$4.57M |
|
|
BRS
598
DELISTED
Bristow Group, Inc.
BRS
| $14.9M | 0.03% |
185,410
-32,083
| -15% | -$2.59M |
|
599
RLJ Lodging Trust
RLJ
$1.14B
| $14.8M | 0.03% |
512,098
-483,832
| -49% | -$14M |
|
|
STR
600
DELISTED
QUESTAR CORP
STR
| $14.8M | 0.03% |
596,413
+383,646
| +180% | +$9.51M |
|