Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fluor
FLR
$6.68B
| $10.2M | 0.02% |
193,691
-218,154
| -53% | -$11.5M |
|
852
Koppers
KOP
$570M
| $10.1M | 0.02% |
250,434
+21,933
| +10% | +$884K |
|
853
Murphy Oil
MUR
$3.69B
| $10.1M | 0.02% |
323,671
-12,124
| -4% | -$377K |
|
854
VeriSign
VRSN
$27B
| $10M | 0.02% |
131,922
-1,440
| -1% | -$110K |
|
855
NiSource
NI
$19.4B
| $10M | 0.02% |
452,333
-9,650
| -2% | -$214K |
|
856
Chord Energy
CHRD
$6B
| $9.99M | 0.02% |
660,023
+5,140
| +0.8% | +$77.8K |
|
857
CACI
CACI
$10.8B
| $9.94M | 0.02% |
79,986
-1,080
| -1% | -$134K |
|
|
CTB
858
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.9M | 0.02% |
254,857
-10,900
| -4% | -$423K |
|
|
AIV
859
Aimco
AIV
$1.08B
| $9.88M | 0.02% |
1,631,259
-3,558,525
| -69% | -$21.5M |
|
|
SNI
860
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.82M | 0.02% |
137,560
+4,315
| +3% | +$308K |
|
|
IBKC
861
DELISTED
IBERIABANK Corp
IBKC
| $9.77M | 0.02% |
116,655
-73,518
| -39% | -$6.16M |
|
|
PBCT
862
DELISTED
People's United Financial Inc
PBCT
| $9.75M | 0.02% |
503,362
-5,160
| -1% | -$99.9K |
|
863
Vanda Pharmaceuticals
VNDA
$272M
| $9.72M | 0.02% |
609,618
+11,100
| +2% | +$177K |
|
864
Capri Holdings
CPRI
$2.6B
| $9.72M | 0.02% |
226,025
-5,520
| -2% | -$237K |
|
865
Enterprise Financial Services Corp
EFSC
$2.27B
| $9.7M | 0.02% |
225,575
+49,100
| +28% | +$2.11M |
|
|
LOGM
866
DELISTED
LogMein, Inc.
LOGM
| $9.7M | 0.02% |
100,413
-33,880
| -25% | -$3.27M |
|
|
CBI
867
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.68M | 0.02% |
304,842
+183,083
| +150% | +$5.81M |
|
|
INP
868
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.66M | 0.02% |
154,276
-600
| -0.4% | -$37.6K |
|
869
Jacobs Solutions
J
$17.8B
| $9.64M | 0.02% |
204,554
-107,984
| -35% | -$5.09M |
|
870
American States Water
AWR
$2.83B
| $9.63M | 0.02% |
211,462
-8,980
| -4% | -$409K |
|
871
Texas Capital Bancshares
TCBI
$4B
| $9.62M | 0.02% |
122,671
-36,391
| -23% | -$2.85M |
|
872
Wynn Resorts
WYNN
$12.9B
| $9.57M | 0.02% |
110,609
-1,180
| -1% | -$102K |
|
873
Pitney Bowes
PBI
$1.97B
| $9.56M | 0.02% |
629,341
-30,475
| -5% | -$463K |
|
|
EVHC
874
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.55M | 0.02% |
+150,853
| New | +$9.55M |
|
875
iShares Russell 3000 ETF
IWV
$16.9B
| $9.52M | 0.02% |
71,550
-100
| -0.1% | -$13.3K |
|