Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Reinsurance Group of America
RGA
$12.7B
| $9.13M | 0.02% |
96,231
-166,289
| -63% | -$15.8M |
|
852
Allete
ALE
$3.67B
| $9.11M | 0.02% |
196,443
+101,100
| +106% | +$4.69M |
|
|
PCL
853
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.08M | 0.02% |
223,824
-5,000
| -2% | -$203K |
|
854
DiamondRock Hospitality
DRH
$1.71B
| $9.06M | 0.02% |
707,214
-15,600
| -2% | -$200K |
|
855
Flowserve
FLS
$7.36B
| $9.03M | 0.02% |
171,399
-4,650
| -3% | -$245K |
|
|
NTRI
856
DELISTED
NutriSystem, Inc.
NTRI
| $9.01M | 0.02% |
362,117
-49,400
| -12% | -$1.23M |
|
857
News Corp Class A
NWSA
$16.5B
| $9.01M | 0.02% |
617,281
-155,600
| -20% | -$2.27M |
|
858
AGNC Investment
AGNC
$10.7B
| $8.99M | 0.02% |
489,566
-222,000
| -31% | -$4.08M |
|
859
Crane NXT
CXT
$3.46B
| $8.98M | 0.02% |
440,038
+216,328
| +97% | +$4.41M |
|
860
Progress Software
PRGS
$1.81B
| $8.98M | 0.02% |
326,453
-117,500
| -26% | -$3.23M |
|
861
ScottsMiracle-Gro
SMG
$3.51B
| $8.98M | 0.02% |
151,618
-10,800
| -7% | -$639K |
|
862
Pinnacle West Capital
PNW
$10.5B
| $8.98M | 0.02% |
157,755
-350
| -0.2% | -$19.9K |
|
863
Texas Roadhouse
TXRH
$11.1B
| $8.94M | 0.02% |
238,778
+19,300
| +9% | +$722K |
|
864
Murphy Oil
MUR
$3.68B
| $8.92M | 0.02% |
214,669
-211,500
| -50% | -$8.79M |
|
865
FMC
FMC
$4.79B
| $8.9M | 0.02% |
195,277
-2,306
| -1% | -$105K |
|
866
Synaptics
SYNA
$2.72B
| $8.88M | 0.02% |
102,431
+890
| +0.9% | +$77.2K |
|
|
PBCT
867
DELISTED
People's United Financial Inc
PBCT
| $8.85M | 0.02% |
545,933
+40,300
| +8% | +$653K |
|
|
TWO
868
Two Harbors Investment
TWO
$1.05B
| $8.85M | 0.02% |
113,546
+33,650
| +42% | +$2.62M |
|
|
CMO
869
DELISTED
Capstead Mortgage Corp.
CMO
| $8.84M | 0.02% |
796,784
+2,700
| +0.3% | +$30K |
|
|
FINL
870
DELISTED
Finish Line
FINL
| $8.84M | 0.02% |
317,638
-463,300
| -59% | -$12.9M |
|
871
Oxford Industries
OXM
$704M
| $8.81M | 0.02% |
100,731
+30,800
| +44% | +$2.69M |
|
872
Fresh Del Monte Produce
FDP
$1.71B
| $8.8M | 0.02% |
227,540
-26,100
| -10% | -$1.01M |
|
|
POM
873
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.78M | 0.02% |
325,783
-3,800
| -1% | -$102K |
|
|
BBT
874
Beacon Financial Corporation
BBT
$2.17B
| $8.73M | 0.02% |
306,467
+102,980
| +51% | +$2.93M |
|
|
VEDL
875
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.66M | 0.02% |
802,222
-22,096
| -3% | -$239K |
|