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 | |
|---|---|---|---|---|---|---|
676
Cognex
CGNX
$7.45B
| $10.6M | 0.02% |
553,320
+2,000
| +0.4% | +$38.2K |
|
|
ADT
677
DELISTED
ADT CORP
ADT
| $10.6M | 0.02% |
260,981
-8,250
| -3% | -$334K |
|
678
Helix Energy Solutions
HLX
$923M
| $10.6M | 0.02% |
455,595
+276,700
| +155% | +$6.41M |
|
679
Hormel Foods
HRL
$13.7B
| $10.6M | 0.02% |
467,492
-14,300
| -3% | -$323K |
|
|
SAVE
680
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.02% |
232,388
-74,100
| -24% | -$3.36M |
|
681
Mohawk Industries
MHK
$8.41B
| $10.6M | 0.02% |
70,859
+26,967
| +61% | +$4.02M |
|
682
Labcorp
LH
$22.7B
| $10.5M | 0.02% |
133,777
-7,275
| -5% | -$571K |
|
683
Cintas
CTAS
$81.2B
| $10.5M | 0.02% |
701,420
-41,760
| -6% | -$622K |
|
684
Cirrus Logic
CRUS
$5.78B
| $10.4M | 0.02% |
507,697
-44,800
| -8% | -$915K |
|
685
RPM International
RPM
$16B
| $10.4M | 0.02% |
249,519
+18,700
| +8% | +$776K |
|
686
Edwards Lifesciences
EW
$46B
| $10.3M | 0.02% |
941,988
-50,400
| -5% | -$552K |
|
687
Hyster-Yale Materials Handling
HY
$638M
| $10.3M | 0.02% |
110,755
-10,985
| -9% | -$1.02M |
|
688
Cathay General Bancorp
CATY
$3.4B
| $10.2M | 0.02% |
383,177
-13,100
| -3% | -$350K |
|
689
Steel Dynamics
STLD
$19.5B
| $10.2M | 0.02% |
523,563
+207,400
| +66% | +$4.05M |
|
690
Fortune Brands Innovations
FBIN
$7.05B
| $10.2M | 0.02% |
260,860
-294,840
| -53% | -$11.5M |
|
|
SONC
691
DELISTED
Sonic Corp
SONC
| $10.2M | 0.02% |
503,672
-126,200
| -20% | -$2.55M |
|
692
Liberty Media Series A
FWONA
$22.4B
| $10.2M | 0.02% |
390,555
+192,230
| +97% | +$5M |
|
|
BEAV
693
DELISTED
B/E Aerospace Inc
BEAV
| $10.1M | 0.02% |
160,958
+64,285
| +66% | +$4.05M |
|
694
Hilton Worldwide
HLT
$64.2B
| $10.1M | 0.02% |
+150,808
| New | +$10.1M |
|
|
LPT
695
DELISTED
Liberty Property Trust
LPT
| $10.1M | 0.02% |
297,098
-733,313
| -71% | -$24.8M |
|
696
Campbell Soup
CPB
$9.98B
| $10.1M | 0.02% |
232,361
-5,800
| -2% | -$251K |
|
|
SWY
697
DELISTED
SAFEWAY INC
SWY
| $10M | 0.02% |
343,170
-415,635
| -55% | -$12.1M |
|
698
Kemper
KMPR
$3.32B
| $9.96M | 0.02% |
243,719
+38,700
| +19% | +$1.58M |
|
699
Vulcan Materials
VMC
$38.9B
| $9.96M | 0.02% |
167,592
-1,300
| -0.8% | -$77.3K |
|
|
PCL
700
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.96M | 0.02% |
214,054
+3,690
| +2% | +$172K |
|