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 | |
|---|---|---|---|---|---|---|
|
JWN
626
DELISTED
Nordstrom
JWN
| $12M | 0.02% |
194,958
-850
| -0.4% | -$52.5K |
|
627
Jefferies Financial Group
JEF
$13.5B
| $12M | 0.02% |
472,420
-10,836
| -2% | -$275K |
|
628
Monster Beverage
MNST
$61.2B
| $12M | 0.02% |
1,058,424
-42,600
| -4% | -$481K |
|
|
BYI
629
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.9M | 0.02% |
152,318
+126,860
| +498% | +$9.95M |
|
630
Starwood Property Trust
STWD
$7.59B
| $11.9M | 0.02% |
534,665
+43,283
| +9% | +$967K |
|
631
W.R. Berkley
WRB
$27.2B
| $11.9M | 0.02% |
925,250
+67,163
| +8% | +$863K |
|
|
VALE.P
632
DELISTED
Vale S A
VALE.P
| $11.9M | 0.02% |
849,034
-259,300
| -23% | -$3.63M |
|
633
Maximus
MMS
$4.94B
| $11.9M | 0.02% |
269,404
+600
| +0.2% | +$26.4K |
|
634
Healthcare Realty
HR
$6.48B
| $11.8M | 0.02% |
601,213
+527,913
| +720% | +$10.4M |
|
635
Avista
AVA
$2.92B
| $11.8M | 0.02% |
418,301
-60,321
| -13% | -$1.7M |
|
|
LTC
636
LTC Properties
LTC
$1.68B
| $11.6M | 0.02% |
328,391
+2,525
| +0.8% | +$89.4K |
|
637
NVIDIA
NVDA
$4.32T
| $11.6M | 0.02% |
28,922,320
-2,040,000
| -7% | -$817K |
|
638
Expeditors International
EXPD
$16.3B
| $11.5M | 0.02% |
260,412
-10,300
| -4% | -$456K |
|
639
NRG Energy
NRG
$31B
| $11.5M | 0.02% |
398,969
-25,471
| -6% | -$732K |
|
640
Belden
BDC
$5.12B
| $11.4M | 0.02% |
161,417
-6,660
| -4% | -$469K |
|
641
U-Haul Holding Co
UHAL
$10.9B
| $11.3M | 0.02% |
477,070
+72,900
| +18% | +$1.73M |
|
642
F5
FFIV
$18.7B
| $11.3M | 0.02% |
124,059
-85,240
| -41% | -$7.74M |
|
643
Ball Corp
BALL
$13.6B
| $11.3M | 0.02% |
435,988
+42,200
| +11% | +$1.09M |
|
644
News Corp Class A
NWSA
$16.3B
| $11.2M | 0.02% |
623,656
-35,675
| -5% | -$643K |
|
645
Lam Research
LRCX
$135B
| $11.2M | 0.02% |
2,055,750
-97,000
| -5% | -$528K |
|
646
TripAdvisor
TRIP
$2.06B
| $11.2M | 0.02% |
135,138
-3,230
| -2% | -$268K |
|
|
BIG
647
DELISTED
Big Lots, Inc.
BIG
| $11.2M | 0.02% |
346,367
-59,700
| -15% | -$1.93M |
|
|
HUB.B
648
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.2M | 0.02% |
102,665
-1,950
| -2% | -$212K |
|
649
Hanesbrands
HBI
$2.21B
| $11.2M | 0.02% |
635,424
+78,000
| +14% | +$1.37M |
|
650
Papa John's
PZZA
$1.64B
| $11.2M | 0.02% |
245,742
-1,500
| -0.6% | -$68.1K |
|