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 | |
|---|---|---|---|---|---|---|
751
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.95M | 0.02% |
71,500
| – | – |
|
752
Iron Mountain
IRM
$28.8B
| $8.94M | 0.02% |
272,827
+2,445
| +0.9% | +$80.1K |
|
753
Emcor
EME
$28.4B
| $8.93M | 0.02% |
200,441
+5,569
| +3% | +$248K |
|
|
QEP
754
DELISTED
QEP RESOURCES, INC.
QEP
| $8.9M | 0.02% |
257,891
+3,984
| +2% | +$137K |
|
755
Hasbro
HAS
$10.9B
| $8.89M | 0.02% |
167,479
+4,223
| +3% | +$224K |
|
756
Helen of Troy
HELE
$550M
| $8.89M | 0.02% |
146,550
-13,483
| -8% | -$817K |
|
757
iShares S&P 500 Growth ETF
IVW
$65B
| $8.88M | 0.02% |
337,780
| – | – |
|
|
FMER
758
DELISTED
FIRSTMERIT CORP
FMER
| $8.88M | 0.02% |
449,494
-144,219
| -24% | -$2.85M |
|
759
VeriSign
VRSN
$26.5B
| $8.82M | 0.02% |
180,678
+3,300
| +2% | +$161K |
|
|
CBST
760
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.82M | 0.02% |
126,275
+6,404
| +5% | +$447K |
|
|
PBCT
761
DELISTED
People's United Financial Inc
PBCT
| $8.8M | 0.02% |
579,922
+2,789
| +0.5% | +$42.3K |
|
762
Genpact
G
$7.49B
| $8.77M | 0.02% |
500,449
-158,098
| -24% | -$2.77M |
|
763
Tanger
SKT
$3.86B
| $8.77M | 0.02% |
250,747
+16,320
| +7% | +$571K |
|
|
ACOR
764
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.71M | 0.02% |
2,153
-33
| -2% | -$134K |
|
765
Church & Dwight Co
CHD
$22.7B
| $8.71M | 0.02% |
248,970
+21,038
| +9% | +$736K |
|
|
WIN
766
DELISTED
Windstream Holdings Inc
WIN
| $8.69M | 0.02% |
111,328
+4,337
| +4% | +$338K |
|
767
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.67M | 0.02% |
86,574
| – | – |
|
768
Sanmina
SANM
$6.53B
| $8.65M | 0.02% |
379,835
+35,100
| +10% | +$800K |
|
769
Ashland
ASH
$2.42B
| $8.64M | 0.02% |
162,473
-55,771
| -26% | -$2.97M |
|
770
AGNC Investment
AGNC
$10.7B
| $8.63M | 0.02% |
368,426
-277,440
| -43% | -$6.49M |
|
771
Progress Software
PRGS
$1.83B
| $8.61M | 0.02% |
358,283
+19,930
| +6% | +$479K |
|
772
Cabot Corp
CBT
$4.21B
| $8.58M | 0.02% |
147,874
+74,097
| +100% | +$4.3M |
|
773
Hyster-Yale Materials Handling
HY
$637M
| $8.56M | 0.02% |
96,665
+2,080
| +2% | +$184K |
|
|
FTR
774
DELISTED
Frontier Communications Corp.
FTR
| $8.53M | 0.02% |
97,386
+1,568
| +2% | +$137K |
|
|
CHS
775
DELISTED
Chicos FAS, Inc.
CHS
| $8.52M | 0.02% |
502,498
-7,374
| -1% | -$125K |
|