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 | |
|---|---|---|---|---|---|---|
576
Cracker Barrel
CBRL
$1.12B
| $18.3M | 0.03% |
122,976
-57,710
| -32% | -$8.61M |
|
577
TechnipFMC
FTI
$16.8B
| $18.2M | 0.03% |
590,828
+188,967
| +47% | +$5.83M |
|
|
HOT
578
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.1M | 0.03% |
223,181
-1,300
| -0.6% | -$105K |
|
|
SLH
579
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $18M | 0.03% |
404,139
+45,990
| +13% | +$2.05M |
|
|
SWN
580
DELISTED
Southwestern Energy Company
SWN
| $17.9M | 0.03% |
788,366
+291,900
| +59% | +$6.63M |
|
581
Fulton Financial
FULT
$3.52B
| $17.9M | 0.03% |
1,369,913
-26,062
| -2% | -$340K |
|
|
RHT
582
DELISTED
Red Hat Inc
RHT
| $17.9M | 0.03% |
235,433
-40,990
| -15% | -$3.11M |
|
|
MZTI
583
The Marzetti Company Common Stock
MZTI
$5.06B
| $17.9M | 0.03% |
196,738
+35,440
| +22% | +$3.22M |
|
584
SPX Corp
SPXC
$9.45B
| $17.9M | 0.03% |
980,468
+643,223
| +191% | +$11.7M |
|
|
VRE
585
Veris Residential
VRE
$1.51B
| $17.8M | 0.03% |
968,001
+46,600
| +5% | +$859K |
|
586
Under Armour
UAA
$2.14B
| $17.8M | 0.03% |
429,922
-4,190
| -1% | -$174K |
|
|
SIR
587
DELISTED
SELECT INCOME REIT
SIR
| $17.8M | 0.03% |
1,956,905
+473,883
| +32% | +$4.3M |
|
588
DaVita
DVA
$9.55B
| $17.8M | 0.03% |
223,364
-2,620
| -1% | -$208K |
|
|
DRE
589
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.03% |
955,080
-157,890
| -14% | -$2.93M |
|
590
CarMax
KMX
$9.06B
| $17.7M | 0.03% |
267,171
-8,000
| -3% | -$530K |
|
591
Brinker International
EAT
$6.97B
| $17.6M | 0.03% |
305,520
-25,000
| -8% | -$1.44M |
|
592
Community Health Systems
CYH
$420M
| $17.6M | 0.03% |
337,427
+189,220
| +128% | +$9.85M |
|
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $17.6M | 0.03% |
151,700
+4,500
| +3% | +$521K |
|
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.5M | 0.03% |
197,400
| – | – |
|
|
DNR
595
DELISTED
Denbury Resources, Inc.
DNR
| $17.5M | 0.03% |
2,750,769
+1,917,500
| +230% | +$12.2M |
|
596
iShares Russell 2000 Value ETF
IWN
$12B
| $17.5M | 0.03% |
171,539
-194,400
| -53% | -$19.8M |
|
|
AAT
597
American Assets Trust
AAT
$1.27B
| $17.4M | 0.03% |
444,836
+1,900
| +0.4% | +$74.5K |
|
598
Akamai
AKAM
$11.1B
| $17.4M | 0.03% |
249,401
-4,480
| -2% | -$313K |
|
|
AYR
599
DELISTED
Aircastle Limited
AYR
| $17.3M | 0.03% |
763,947
+84,300
| +12% | +$1.91M |
|
600
Pentair
PNR
$18.4B
| $17.3M | 0.03% |
374,053
+521
| +0.1% | +$24.1K |
|