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 | |
|---|---|---|---|---|---|---|
|
NE
601
DELISTED
Noble Corporation
NE
| $13M | 0.03% |
396,804
+40,376
| +11% | +$1.32M |
|
602
Cincinnati Financial
CINF
$23.8B
| $12.9M | 0.03% |
246,123
-9,950
| -4% | -$521K |
|
603
iShares China Large-Cap ETF
FXI
$6.8B
| $12.9M | 0.03% |
336,000
-3,100
| -0.9% | -$119K |
|
|
TIVO
604
DELISTED
Tivo Inc
TIVO
| $12.8M | 0.03% |
652,186
-546,200
| -46% | -$10.8M |
|
605
Textron
TXT
$14.4B
| $12.8M | 0.03% |
347,462
-121,928
| -26% | -$4.48M |
|
606
PotlatchDeltic
PCH
$3.22B
| $12.7M | 0.03% |
303,772
-33,200
| -10% | -$1.39M |
|
607
Carter's
CRI
$1.05B
| $12.7M | 0.03% |
176,602
-285,320
| -62% | -$20.5M |
|
608
NiSource
NI
$19.1B
| $12.7M | 0.03% |
980,973
-40,593
| -4% | -$524K |
|
609
CenterPoint Energy
CNP
$24.6B
| $12.6M | 0.03% |
545,672
-48,500
| -8% | -$1.12M |
|
610
FMC
FMC
$4.59B
| $12.6M | 0.03% |
193,063
-9,408
| -5% | -$616K |
|
611
Scansource
SCSC
$936M
| $12.6M | 0.03% |
297,739
+60,560
| +26% | +$2.57M |
|
612
Charles River Laboratories
CRL
$7.64B
| $12.6M | 0.03% |
237,949
+54,950
| +30% | +$2.91M |
|
613
Armstrong World Industries
AWI
$8.47B
| $12.6M | 0.03% |
218,782
+184,800
| +544% | +$10.6M |
|
|
COL
614
DELISTED
Rockwell Collins
COL
| $12.5M | 0.02% |
169,730
-8,000
| -5% | -$591K |
|
|
SRCL
615
DELISTED
Stericycle Inc
SRCL
| $12.5M | 0.02% |
107,898
-2,360
| -2% | -$274K |
|
|
INP
616
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $12.5M | 0.02% |
219,700
-260,800
| -54% | -$14.9M |
|
617
Mativ Holdings
MATV
$662M
| $12.4M | 0.02% |
241,796
+84,950
| +54% | +$4.37M |
|
|
HCBK
618
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.4M | 0.02% |
1,316,649
-54,000
| -4% | -$509K |
|
|
HNT
619
DELISTED
HEALTH NET INC
HNT
| $12.4M | 0.02% |
417,021
+54,020
| +15% | +$1.6M |
|
620
Andersons Inc
ANDE
$1.35B
| $12.3M | 0.02% |
207,111
+25,815
| +14% | +$1.53M |
|
|
NFX
621
DELISTED
Newfield Exploration
NFX
| $12.3M | 0.02% |
497,725
-3,800
| -0.8% | -$93.6K |
|
|
CYBX
622
DELISTED
CYBERONICS INC
CYBX
| $12.2M | 0.02% |
186,760
-760
| -0.4% | -$49.8K |
|
|
PLL
623
DELISTED
PALL CORP
PLL
| $12.2M | 0.02% |
143,194
-3,400
| -2% | -$290K |
|
|
FPO
624
DELISTED
First Potomac Realty Trust
FPO
| $12.2M | 0.02% |
+1,049,692
| New | +$12.2M |
|
|
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
| $12.2M | 0.02% |
619,036
+261,300
| +73% | +$5.13M |
|