Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$50.4B
(+7.1%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
807
Reduced
1,352
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 | 10.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.9B
| $90.3M | 0.18% |
763,584
+157,874
| +26% | +$18.7M |
|
|
ESV
127
DELISTED
Ensco Rowan plc
ESV
| $89.7M | 0.18% |
1,567,855
-601,933
| -28% | -$34.4M |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $89.3M | 0.18% |
1,292,947
-176,375
| -12% | -$12.2M |
|
129
Capri Holdings
CPRI
$2.45B
| $88.6M | 0.18% |
1,091,830
+540,750
| +98% | +$43.9M |
|
130
Western Digital
WDC
$27.9B
| $88.4M | 0.18% |
1,053,327
-359,850
| -25% | -$30.2M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $86.9M | 0.17% |
653,266
-47,910
| -7% | -$6.37M |
|
132
Devon Energy
DVN
$22.9B
| $85.6M | 0.17% |
1,382,871
+354,510
| +34% | +$21.9M |
|
133
Mondelez International
MDLZ
$79.5B
| $85M | 0.17% |
2,408,939
-283,630
| -11% | -$10M |
|
|
GGP
134
DELISTED
GGP Inc.
GGP
| $84.8M | 0.17% |
4,227,215
+700,860
| +20% | +$14.1M |
|
135
Cognizant
CTSH
$35.3B
| $83.1M | 0.16% |
822,589
+380,740
| +86% | +$38.4M |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $82.7M | 0.16% |
1,496,601
+913,100
| +156% | +$50.5M |
|
137
Dollar General
DG
$23.9B
| $82.2M | 0.16% |
1,361,999
+538,350
| +65% | +$32.5M |
|
|
FRX
138
DELISTED
FOREST LABORATORIES INC
FRX
| $81.1M | 0.16% |
1,350,449
+806,511
| +148% | +$48.4M |
|
139
Morgan Stanley
MS
$240B
| $80.5M | 0.16% |
2,567,168
-1,572,000
| -38% | -$49.3M |
|
140
eBay
EBAY
$41.4B
| $80.4M | 0.16% |
1,464,341
-64,450
| -4% | -$3.54M |
|
141
Norfolk Southern
NSC
$62.8B
| $79.9M | 0.16% |
861,168
-381,100
| -31% | -$35.4M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $79M | 0.16% |
1,215,238
-1,530
| -0.1% | -$99.4K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $78.2M | 0.16% |
670,876
-50,437
| -7% | -$5.88M |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $77.7M | 0.15% |
726,785
-2,450
| -0.3% | -$262K |
|
145
Booking.com
BKNG
$181B
| $77.6M | 0.15% |
66,790
-1,820
| -3% | -$2.12M |
|
146
Kimberly-Clark
KMB
$42.8B
| $77.3M | 0.15% |
739,820
-7,070
| -0.9% | -$739K |
|
147
W.W. Grainger
GWW
$48.5B
| $76.2M | 0.15% |
298,154
-100,090
| -25% | -$25.6M |
|
148
DuPont de Nemours
DD
$32.2B
| $75.6M | 0.15% |
1,701,745
-20,770
| -1% | -$922K |
|
149
Texas Instruments
TXN
$184B
| $75.2M | 0.15% |
1,712,531
-459,357
| -21% | -$20.2M |
|
|
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $75M | 0.15% |
958,555
+431,690
| +82% | +$33.8M |
|