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 | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.3B
| $53.7M | 0.11% |
604,739
-272,312
| -31% | -$24.2M |
|
202
Annaly Capital Management
NLY
$13.6B
| $53.4M | 0.11% |
5,358,952
+2,791,900
| +109% | +$27.8M |
|
203
Exelon
EXC
$44.1B
| $53.3M | 0.11% |
1,946,470
+304,400
| +19% | +$8.34M |
|
204
VF Corp
VFC
$5.91B
| $52.5M | 0.1% |
841,784
+550,753
| +189% | +$34.3M |
|
205
Truist Financial
TFC
$60.4B
| $52M | 0.1% |
1,392,058
-813,000
| -37% | -$30.3M |
|
206
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.7M | 0.1% |
549,003
-55,472
| -9% | -$5.22M |
|
207
Eaton
ETN
$136B
| $51.5M | 0.1% |
676,138
-17,300
| -2% | -$1.32M |
|
208
Automatic Data Processing
ADP
$123B
| $51.1M | 0.1% |
632,498
-36,230
| -5% | -$2.93M |
|
209
Camden Property Trust
CPT
$12B
| $50.8M | 0.1% |
892,538
+215,000
| +32% | +$12.2M |
|
210
Quanta Services
PWR
$56.3B
| $50.5M | 0.1% |
1,601,654
+303,850
| +23% | +$9.59M |
|
211
Jacobs Solutions
J
$17.5B
| $50.5M | 0.1% |
801,942
+602,260
| +302% | +$37.9M |
|
|
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.7M | 0.1% |
184,732
-8,270
| -4% | -$2.23M |
|
213
A.O. Smith
AOS
$9.99B
| $49.7M | 0.1% |
920,664
+7,014
| +0.8% | +$378K |
|
214
Jack in the Box
JACK
$364M
| $49.6M | 0.1% |
992,521
+9,960
| +1% | +$498K |
|
215
Johnson Controls International
JCI
$69.9B
| $49.5M | 0.1% |
964,372
+67,050
| +7% | +$3.44M |
|
|
CLGX
216
DELISTED
Corelogic, Inc.
CLGX
| $49.5M | 0.1% |
1,392,061
-983,020
| -41% | -$34.9M |
|
217
Corning
GLW
$57.4B
| $49.3M | 0.1% |
2,766,315
-153,900
| -5% | -$2.74M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $49.1M | 0.1% |
377,617
-11,210
| -3% | -$1.46M |
|
219
NextEra Energy, Inc.
NEE
$148B
| $48.8M | 0.1% |
570,455
-80,895
| -12% | -$6.93M |
|
|
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $48.7M | 0.1% |
359,106
-32,310
| -8% | -$4.38M |
|
221
Skyworks Solutions
SWKS
$11.1B
| $48.2M | 0.1% |
1,686,659
+790,900
| +88% | +$22.6M |
|
222
TE Connectivity
TEL
$61B
| $48M | 0.1% |
871,502
-1,006,545
| -54% | -$55.5M |
|
223
DTE Energy
DTE
$28.4B
| $48M | 0.1% |
723,209
-170,500
| -19% | -$11.3M |
|
|
HES
224
DELISTED
Hess
HES
| $47.9M | 0.1% |
577,673
-462,965
| -44% | -$38.4M |
|
225
McKesson
MCK
$85.4B
| $47.7M | 0.09% |
295,444
-14,100
| -5% | -$2.28M |
|