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 | |
|---|---|---|---|---|---|---|
651
Republic Services
RSG
$70.9B
| $11.2M | 0.02% |
336,005
-31,775
| -9% | -$1.05M |
|
652
Pebblebrook Hotel Trust
PEB
$1.35B
| $11.2M | 0.02% |
362,543
+344,375
| +1,896% | +$10.6M |
|
653
PTC
PTC
$24.5B
| $11.1M | 0.02% |
314,252
+72,240
| +30% | +$2.56M |
|
654
Toro Company
TTC
$7.7B
| $11.1M | 0.02% |
349,596
-41,100
| -11% | -$1.31M |
|
|
ENDP
655
DELISTED
Endo International plc
ENDP
| $11.1M | 0.02% |
164,717
-11,200
| -6% | -$756K |
|
|
TIVO
656
DELISTED
TIVO INC
TIVO
| $11.1M | 0.02% |
844,528
+32,300
| +4% | +$424K |
|
657
Texas Roadhouse
TXRH
$11B
| $11.1M | 0.02% |
398,498
-5,900
| -1% | -$164K |
|
|
VEDL
658
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11M | 0.02% |
837,452
-381,640
| -31% | -$5.02M |
|
659
Waters Corp
WAT
$17.3B
| $11M | 0.02% |
110,159
-3,410
| -3% | -$341K |
|
660
Pilgrim's Pride
PPC
$10.3B
| $11M | 0.02% |
677,639
-607,278
| -47% | -$9.87M |
|
661
C.H. Robinson
CHRW
$15B
| $11M | 0.02% |
188,522
-23,200
| -11% | -$1.35M |
|
662
Associated Banc-Corp
ASB
$4.39B
| $11M | 0.02% |
632,017
+159,000
| +34% | +$2.77M |
|
663
Microchip Technology
MCHP
$35.1B
| $11M | 0.02% |
491,280
-10,200
| -2% | -$228K |
|
664
AGNC Investment
AGNC
$10.8B
| $10.9M | 0.02% |
566,266
-181,300
| -24% | -$3.5M |
|
665
CNX Resources
CNX
$4.16B
| $10.9M | 0.02% |
344,196
-5,580
| -2% | -$177K |
|
666
Quest Diagnostics
DGX
$20.2B
| $10.9M | 0.02% |
203,636
-29,830
| -13% | -$1.6M |
|
|
CCMP
667
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.8M | 0.02% |
237,276
+184,260
| +348% | +$8.42M |
|
|
FDO
668
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.8M | 0.02% |
166,089
+3,370
| +2% | +$219K |
|
669
Watsco
WSO
$15.9B
| $10.8M | 0.02% |
112,020
+24,700
| +28% | +$2.37M |
|
670
Equifax
EFX
$30.3B
| $10.7M | 0.02% |
155,445
-2,500
| -2% | -$173K |
|
671
Emcor
EME
$28.4B
| $10.7M | 0.02% |
252,722
-132,900
| -34% | -$5.64M |
|
|
INFA
672
DELISTED
INFORMATICA CORP
INFA
| $10.7M | 0.02% |
257,632
+1,400
| +0.5% | +$58.1K |
|
|
VAR
673
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.02% |
156,793
-7,869
| -5% | -$536K |
|
|
EGN
674
DELISTED
Energen
EGN
| $10.6M | 0.02% |
150,209
+3,800
| +3% | +$269K |
|
675
CMS Energy
CMS
$21.3B
| $10.6M | 0.02% |
394,662
+27,000
| +7% | +$723K |
|