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 | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.18B
| $74.9M | 0.15% |
514,379
-2,110
| -0.4% | -$307K |
|
152
Masco
MAS
$15.4B
| $74.9M | 0.15% |
3,289,586
+2,574,700
| +360% | +$58.6M |
|
|
CA
153
DELISTED
CA, Inc.
CA
| $74.6M | 0.15% |
2,218,190
-982,780
| -31% | -$33.1M |
|
154
Baxter International
BAX
$12.7B
| $74.1M | 0.15% |
1,064,976
-332,360
| -24% | -$23.1M |
|
155
Illinois Tool Works
ITW
$77.1B
| $71.7M | 0.14% |
852,345
-37,055
| -4% | -$3.12M |
|
156
Bank of New York Mellon
BK
$74.5B
| $71.6M | 0.14% |
2,047,867
-97,400
| -5% | -$3.4M |
|
|
STJ
157
DELISTED
St Jude Medical
STJ
| $71M | 0.14% |
1,146,541
+549,720
| +92% | +$34.1M |
|
158
Travel + Leisure Co
TNL
$4.11B
| $70.7M | 0.14% |
959,622
+633,920
| +195% | +$46.7M |
|
159
Boston Properties
BXP
$11.5B
| $70.6M | 0.14% |
703,482
-66,720
| -9% | -$6.7M |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $69.5M | 0.14% |
1,719,329
-3,376,568
| -66% | -$137M |
|
161
Lockheed Martin
LMT
$106B
| $69.4M | 0.14% |
466,698
+1,350
| +0.3% | +$201K |
|
162
Westlake Corp
WLK
$11.3B
| $68.5M | 0.14% |
561,066
+110,890
| +25% | +$13.5M |
|
163
Macerich
MAC
$4.65B
| $68.5M | 0.14% |
1,162,659
+182,727
| +19% | +$10.8M |
|
164
Valero Energy
VLO
$47.2B
| $68.4M | 0.14% |
1,356,623
-1,061,850
| -44% | -$53.5M |
|
|
PRE
165
DELISTED
PARTNERRE LTD
PRE
| $68.1M | 0.14% |
645,674
+480,290
| +290% | +$50.6M |
|
166
Costco
COST
$418B
| $67M | 0.13% |
563,359
-47,200
| -8% | -$5.62M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $66.6M | 0.13% |
970,696
-783,400
| -45% | -$53.7M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $66.3M | 0.13% |
1,153,717
-45,550
| -4% | -$2.62M |
|
169
Target
TGT
$43.6B
| $65.8M | 0.13% |
1,039,918
+169,700
| +20% | +$10.7M |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $65.1M | 0.13% |
955,253
-37,950
| -4% | -$2.58M |
|
171
Jazz Pharmaceuticals
JAZZ
$7.75B
| $64.9M | 0.13% |
512,945
+17,640
| +4% | +$2.23M |
|
172
PG&E
PCG
$33.6B
| $63.2M | 0.13% |
1,569,307
-210,450
| -12% | -$8.48M |
|
173
Chubb
CB
$110B
| $63M | 0.13% |
608,111
+56,870
| +10% | +$5.89M |
|
174
Welltower
WELL
$113B
| $62.6M | 0.12% |
1,168,816
-154,786
| -12% | -$8.29M |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $61.8M | 0.12% |
977,296
+729,950
| +295% | +$46.2M |
|