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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.3B
| $61M | 0.12% |
552,048
-154,835
| -22% | -$17.1M |
|
177
NOV
NOV
$4.94B
| $60.7M | 0.12% |
763,689
-17,200
| -2% | -$1.37M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $60.4M | 0.12% |
947,967
-178,949
| -16% | -$11.4M |
|
179
FedEx
FDX
$54.5B
| $60.4M | 0.12% |
420,102
+30,510
| +8% | +$4.39M |
|
180
Aflac
AFL
$57.2B
| $60M | 0.12% |
898,079
-37,490
| -4% | -$2.5M |
|
181
Huntington Bancshares
HBAN
$26B
| $59.7M | 0.12% |
6,181,874
-1,009,000
| -14% | -$9.74M |
|
182
Jones Lang LaSalle
JLL
$14.5B
| $59.4M | 0.12% |
580,052
-63,870
| -10% | -$6.54M |
|
183
Fiserv
FI
$75.1B
| $58.8M | 0.12% |
995,116
+474,488
| +91% | +$28M |
|
184
Danaher
DHR
$147B
| $58.2M | 0.12% |
754,436
-24,590
| -3% | -$1.9M |
|
185
Xcel Energy
XEL
$42.8B
| $58.2M | 0.12% |
2,083,848
-600,251
| -22% | -$16.8M |
|
186
Prudential Financial
PRU
$38.6B
| $57.6M | 0.11% |
624,743
-52,900
| -8% | -$4.88M |
|
187
SL Green Realty
SLG
$4.04B
| $57.1M | 0.11% |
618,335
-59,900
| -9% | -$5.53M |
|
188
Rockwell Automation
ROK
$38.6B
| $57M | 0.11% |
482,471
+150,310
| +45% | +$17.8M |
|
189
GameStop
GME
$10B
| $56.8M | 0.11% |
1,152,300
+702,900
| +156% | +$34.6M |
|
190
General Motors
GM
$55.8B
| $56.6M | 0.11% |
1,385,665
+145,215
| +12% | +$5.93M |
|
|
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $56.5M | 0.11% |
1,047,374
-103,700
| -9% | -$5.59M |
|
192
Halliburton
HAL
$19.4B
| $55.8M | 0.11% |
1,100,075
-45,200
| -4% | -$2.29M |
|
193
Dominion Energy
D
$51.1B
| $55.2M | 0.11% |
852,796
-59,200
| -6% | -$3.83M |
|
194
Thermo Fisher Scientific
TMO
$186B
| $55M | 0.11% |
494,257
-15,650
| -3% | -$1.74M |
|
195
UDR
UDR
$13.1B
| $54.9M | 0.11% |
2,351,645
+14,775
| +0.6% | +$345K |
|
196
L3Harris
LHX
$51.9B
| $54.3M | 0.11% |
778,310
+220,740
| +40% | +$15.4M |
|
197
Newmont
NEM
$81.7B
| $54.3M | 0.11% |
2,356,477
+1,513,900
| +180% | +$34.9M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $53.9M | 0.11% |
320,637
+23,195
| +8% | +$3.9M |
|
199
Graham Holdings Company
GHC
$4.74B
| $53.9M | 0.11% |
81,202
+56,210
| +225% | +$37.3M |
|
|
LSI
200
DELISTED
LSI CORPORATION
LSI
| $53.7M | 0.11% |
4,872,906
-2,821,300
| -37% | -$31.1M |
|