Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$26.7B
| $18.7M | 0.03% |
164,679
-2,030
| -1% | -$230K |
|
602
United Rentals
URI
$60.8B
| $18.6M | 0.03% |
176,506
-37,163
| -17% | -$3.92M |
|
|
BRCD
603
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.6M | 0.03% |
1,491,157
-2,649,059
| -64% | -$33.1M |
|
604
Republic Services
RSG
$71.3B
| $18.6M | 0.03% |
326,203
-8,200
| -2% | -$468K |
|
605
Ball Corp
BALL
$13.6B
| $18.6M | 0.03% |
494,290
+24,420
| +5% | +$917K |
|
606
Cencora
COR
$57.4B
| $18.5M | 0.03% |
236,846
-110,687
| -32% | -$8.65M |
|
607
Crown Holdings
CCK
$11B
| $18.4M | 0.03% |
350,385
-450,952
| -56% | -$23.7M |
|
608
Dentsply Sirona
XRAY
$2.73B
| $18.4M | 0.03% |
318,027
-4,400
| -1% | -$254K |
|
609
Labcorp
LH
$22.7B
| $18.3M | 0.03% |
166,204
+396
| +0.2% | +$43.7K |
|
|
HA
610
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.3M | 0.03% |
321,024
+119,940
| +60% | +$6.84M |
|
|
AAWW
611
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.3M | 0.03% |
350,309
-1,790
| -0.5% | -$93.4K |
|
|
MJN
612
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.2M | 0.03% |
256,913
-5,020
| -2% | -$355K |
|
|
QVCGA
613
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $18.2M | 0.03% |
18,742
+9,881
| +112% | +$9.58M |
|
614
American Water Works
AWK
$27B
| $18.2M | 0.03% |
251,097
-6,620
| -3% | -$479K |
|
|
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
| $18.1M | 0.03% |
133,179
+660
| +0.5% | +$89.7K |
|
616
New Oriental
EDU
$9.04B
| $18.1M | 0.03% |
429,566
-86,000
| -17% | -$3.62M |
|
617
Brookdale Senior Living
BKD
$1.81B
| $18M | 0.03% |
1,446,149
+451,449
| +45% | +$5.61M |
|
618
Ameren
AEE
$26.8B
| $17.9M | 0.03% |
341,142
-4,390
| -1% | -$230K |
|
619
Mohawk Industries
MHK
$8.41B
| $17.8M | 0.03% |
89,295
-1,190
| -1% | -$238K |
|
|
NYRT
620
DELISTED
New York REIT, Inc.
NYRT
| $17.8M | 0.03% |
176,157
-358,985
| -67% | -$36.3M |
|
|
RICE
621
DELISTED
Rice Energy Inc.
RICE
| $17.8M | 0.03% |
834,520
-255,846
| -23% | -$5.46M |
|
622
Oneok
OKE
$46.2B
| $17.8M | 0.03% |
309,995
-4,620
| -1% | -$265K |
|
623
Akamai
AKAM
$11B
| $17.8M | 0.03% |
266,636
-1,400
| -0.5% | -$93.4K |
|
624
L3Harris
LHX
$51.6B
| $17.8M | 0.03% |
173,246
-83,184
| -32% | -$8.52M |
|
|
WDR
625
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.6M | 0.03% |
900,709
+176,727
| +24% | +$3.45M |
|