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 | |
|---|---|---|---|---|---|---|
726
Rayonier
RYN
$4.04B
| $9.13M | 0.02% |
305,227
+29,551
| +11% | +$884K |
|
727
JB Hunt Transport Services
JBHT
$13.3B
| $9.13M | 0.02% |
118,042
-66,600
| -36% | -$5.15M |
|
728
Gartner
IT
$17.6B
| $9.11M | 0.02% |
128,231
+66,400
| +107% | +$4.72M |
|
729
DXP Enterprises
DXPE
$1.79B
| $9.11M | 0.02% |
79,048
-14,640
| -16% | -$1.69M |
|
730
Telephone and Data Systems
TDS
$4.45B
| $9.08M | 0.02% |
352,280
-185,383
| -34% | -$4.78M |
|
731
Eagle Materials
EXP
$7.49B
| $9.08M | 0.02% |
117,249
-149,200
| -56% | -$11.6M |
|
732
Prestige Consumer Healthcare
PBH
$3.2B
| $9.01M | 0.02% |
251,655
+47,300
| +23% | +$1.69M |
|
|
KATE
733
DELISTED
Kate Spade & Company
KATE
| $8.96M | 0.02% |
279,229
+1,630
| +0.6% | +$52.3K |
|
734
Pinnacle West Capital
PNW
$10.5B
| $8.92M | 0.02% |
168,605
-7,400
| -4% | -$392K |
|
735
Pultegroup
PHM
$26.7B
| $8.91M | 0.02% |
437,306
+400
| +0.1% | +$8.15K |
|
736
Dentsply Sirona
XRAY
$2.73B
| $8.9M | 0.02% |
183,657
-5,800
| -3% | -$281K |
|
|
HSP
737
DELISTED
HOSPIRA INC
HSP
| $8.88M | 0.02% |
215,128
-6,000
| -3% | -$248K |
|
738
Fossil Group
FOSL
$159M
| $8.84M | 0.02% |
73,703
-6,490
| -8% | -$778K |
|
739
Electronic Arts
EA
$42.6B
| $8.83M | 0.02% |
384,928
-7,800
| -2% | -$179K |
|
740
Trinity Industries
TRN
$2.28B
| $8.82M | 0.02% |
449,297
+247,242
| +122% | +$4.85M |
|
|
WNR
741
DELISTED
Western Refining Inc
WNR
| $8.73M | 0.02% |
205,891
+21,000
| +11% | +$891K |
|
|
VVC
742
DELISTED
Vectren Corporation
VVC
| $8.72M | 0.02% |
245,672
+3,200
| +1% | +$114K |
|
743
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.7M | 0.02% |
71,500
| – | – |
|
744
Henry Schein
HSIC
$8.17B
| $8.67M | 0.02% |
193,576
+3,315
| +2% | +$149K |
|
745
Delek US
DK
$1.79B
| $8.67M | 0.02% |
251,841
-90,700
| -26% | -$3.12M |
|
746
SS&C Technologies
SSNC
$21.6B
| $8.65M | 0.02% |
391,006
+16,200
| +4% | +$359K |
|
|
UNT
747
DELISTED
UNIT Corporation
UNT
| $8.65M | 0.02% |
167,594
+15,000
| +10% | +$774K |
|
|
LPNT
748
DELISTED
LifePoint Health, Inc.
LPNT
| $8.6M | 0.02% |
162,664
+850
| +0.5% | +$44.9K |
|
749
Leggett & Platt
LEG
$1.35B
| $8.56M | 0.02% |
276,645
+8,800
| +3% | +$272K |
|
|
CBST
750
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.54M | 0.02% |
124,041
-5,900
| -5% | -$406K |
|