Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
-$3.56B
(-6.3%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257
Top Buys
| 1 |
Booking.com
BKNG
|
+$110M |
| 2 |
FedEx
FDX
|
+$103M |
| 3 |
Capital One
COF
|
+$99.1M |
| 4 |
Annaly Capital Management
NLY
|
+$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
Phillips 66
PSX
|
+$122M |
| 3 |
Duke Energy
DUK
|
+$117M |
| 4 |
Schlumberger
SLB
|
+$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$15.1B
| $13.4M | 0.03% |
201,772
-19,571
| -9% | -$1.3M |
|
|
VEDL
602
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.4M | 0.03% |
774,036
+464,700
| +150% | +$8.02M |
|
603
Ralph Lauren
RL
$18.9B
| $13.2M | 0.02% |
80,416
-7,027
| -8% | -$1.16M |
|
|
BRSL
604
Brightstar Lottery PLC
BRSL
$3.13B
| $13.2M | 0.02% |
785,086
-26,182
| -3% | -$442K |
|
|
JNS
605
DELISTED
Janus Capital Group Inc
JNS
| $13.2M | 0.02% |
910,862
+620,899
| +214% | +$9.03M |
|
606
Dine Brands
DIN
$361M
| $13.2M | 0.02% |
162,147
+57,424
| +55% | +$4.69M |
|
607
PVH
PVH
$3.93B
| $13.2M | 0.02% |
108,969
-11,016
| -9% | -$1.33M |
|
608
NVIDIA
NVDA
$4.32T
| $13.2M | 0.02% |
28,556,320
-3,942,040
| -12% | -$1.82M |
|
609
Carter's
CRI
$1.04B
| $13.1M | 0.02% |
168,722
-106,785
| -39% | -$8.28M |
|
610
Raymond James Financial
RJF
$33.2B
| $13M | 0.02% |
365,027
-764,802
| -68% | -$27.3M |
|
611
Avery Dennison
AVY
$12.8B
| $13M | 0.02% |
291,096
-14,962
| -5% | -$668K |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $13M | 0.02% |
586,050
-167,607
| -22% | -$3.71M |
|
613
F5
FFIV
$18.8B
| $13M | 0.02% |
109,299
-9,392
| -8% | -$1.12M |
|
614
Flowserve
FLS
$7.35B
| $12.9M | 0.02% |
183,629
-21,266
| -10% | -$1.5M |
|
615
News Corp Class A
NWSA
$16.2B
| $12.9M | 0.02% |
786,681
-209,706
| -21% | -$3.43M |
|
616
Mueller Industries
MLI
$10.8B
| $12.9M | 0.02% |
900,916
-38,336
| -4% | -$547K |
|
617
McCormick & Company Non-Voting
MKC
$18.4B
| $12.8M | 0.02% |
383,600
-48,142
| -11% | -$1.61M |
|
618
Microchip Technology
MCHP
$34.9B
| $12.8M | 0.02% |
541,480
-37,114
| -6% | -$876K |
|
|
HCBK
619
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.8M | 0.02% |
1,315,049
-71,466
| -5% | -$695K |
|
|
RSX
620
DELISTED
VanEck Russia ETF
RSX
| $12.7M | 0.02% |
566,000
+415,300
| +276% | +$9.31M |
|
|
VAL
621
DELISTED
Valspar
VAL
| $12.6M | 0.02% |
160,009
-5,247
| -3% | -$414K |
|
622
Spirit AeroSystems
SPR
$4.76B
| $12.6M | 0.02% |
329,891
+131,878
| +67% | +$5.02M |
|
623
PotlatchDeltic
PCH
$3.21B
| $12.5M | 0.02% |
311,922
-15,819
| -5% | -$636K |
|
624
Align Technology
ALGN
$9.64B
| $12.5M | 0.02% |
242,480
+46,545
| +24% | +$2.41M |
|
625
Cboe Global Markets
CBOE
$24.5B
| $12.5M | 0.02% |
234,089
-208,593
| -47% | -$11.2M |
|