Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
+$131M |
| 2 |
DuPont de Nemours
DD
|
+$95.3M |
| 3 |
Exxon Mobil
XOM
|
+$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
+$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
| 3 |
Chevron
CVX
|
+$86.1M |
| 4 |
Annaly Capital Management
NLY
|
+$82.5M |
| 5 |
3M
MMM
|
+$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
626
DELISTED
XL Group Ltd.
XL
| $13.5M | 0.02% |
411,978
-361,808
| -47% | -$11.8M |
|
627
Idacorp
IDA
$6.76B
| $13.5M | 0.02% |
232,696
+77,812
| +50% | +$4.5M |
|
628
Teledyne Technologies
TDY
$25.7B
| $13.4M | 0.02% |
138,333
-19,900
| -13% | -$1.93M |
|
629
H&R Block
HRB
$6.73B
| $13.4M | 0.02% |
400,395
+15,422
| +4% | +$517K |
|
630
Darden Restaurants
DRI
$24.6B
| $13.4M | 0.02% |
323,705
+5,613
| +2% | +$232K |
|
631
Under Armour
UAA
$2.14B
| $13.3M | 0.02% |
450,890
+165,285
| +58% | +$4.88M |
|
632
Edwards Lifesciences
EW
$46.4B
| $13.3M | 0.02% |
928,476
+20,688
| +2% | +$296K |
|
633
Equifax
EFX
$31B
| $13.3M | 0.02% |
182,835
+6,090
| +3% | +$442K |
|
634
F5
FFIV
$18.9B
| $13.2M | 0.02% |
118,691
-5,248
| -4% | -$585K |
|
635
Waters Corp
WAT
$17.6B
| $13.2M | 0.02% |
126,402
+3,423
| +3% | +$357K |
|
636
New Jersey Resources
NJR
$4.67B
| $13.2M | 0.02% |
461,528
-241,956
| -34% | -$6.92M |
|
637
Expeditors International
EXPD
$16.4B
| $13.2M | 0.02% |
298,446
+8,134
| +3% | +$359K |
|
|
LTC
638
LTC Properties
LTC
$1.68B
| $13.1M | 0.02% |
336,156
+4,740
| +1% | +$185K |
|
639
Labcorp
LH
$22.9B
| $13M | 0.02% |
147,702
+1,284
| +0.9% | +$113K |
|
640
Southwest Gas
SWX
$5.65B
| $13M | 0.02% |
245,913
-15,720
| -6% | -$830K |
|
|
BRSL
641
Brightstar Lottery PLC
BRSL
$3.15B
| $12.9M | 0.02% |
811,268
+447,955
| +123% | +$7.13M |
|
|
ADT
642
DELISTED
ADT CORP
ADT
| $12.8M | 0.02% |
366,601
+97,390
| +36% | +$3.4M |
|
643
Cincinnati Financial
CINF
$23.9B
| $12.8M | 0.02% |
266,488
+537
| +0.2% | +$25.8K |
|
|
VVC
644
DELISTED
Vectren Corporation
VVC
| $12.8M | 0.02% |
300,958
-31,414
| -9% | -$1.34M |
|
645
Maximus
MMS
$4.95B
| $12.8M | 0.02% |
296,990
+27,816
| +10% | +$1.2M |
|
|
HSP
646
DELISTED
HOSPIRA INC
HSP
| $12.7M | 0.02% |
247,812
+5,964
| +2% | +$306K |
|
|
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 0.02% |
174,411
+2,964
| +2% | +$216K |
|
|
AHL
648
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.7M | 0.02% |
278,890
-105,849
| -28% | -$4.81M |
|
|
SIVB
649
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.02% |
108,546
+52,257
| +93% | +$6.09M |
|
|
VAL
650
DELISTED
Valspar
VAL
| $12.6M | 0.02% |
165,256
+23,597
| +17% | +$1.8M |
|