Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$253M |
| 2 |
Cisco
CSCO
|
$136M |
| 3 |
RTN
Raytheon Company
RTN
|
$136M |
| 4 |
Archer Daniels Midland
ADM
|
$126M |
| 5 |
Chevron
CVX
|
$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
$194M |
| 2 |
Marathon Petroleum
MPC
|
$183M |
| 3 |
Wells Fargo
WFC
|
$180M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Broadcom
AVGO
|
$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westlake Corp
WLK
$11.2B
| $64.3M | 0.1% |
596,962
-166,980
| -22% | -$18M |
|
227
Air Products & Chemicals
APD
$63.8B
| $64.2M | 0.1% |
412,413
-61,900
| -13% | -$9.64M |
|
228
Edwards Lifesciences
EW
$46.9B
| $64.2M | 0.1% |
1,322,670
-236,382
| -15% | -$11.5M |
|
229
Louisiana-Pacific
LPX
$6.91B
| $64.2M | 0.1% |
2,357,707
-400,130
| -15% | -$10.9M |
|
|
QVCGA
230
QVC Group, Inc. Series A Common Stock
QVCGA
$79.2M
| $64.1M | 0.1% |
62,273
-11,203
| -15% | -$11.5M |
|
231
Public Service Enterprise Group
PEG
$40B
| $62.4M | 0.09% |
1,151,899
-114,875
| -9% | -$6.22M |
|
232
Tenet Healthcare
THC
$17.1B
| $62.2M | 0.09% |
1,853,285
+1,586,340
| +594% | +$53.3M |
|
233
iShares Russell 1000 Value ETF
IWD
$63.3B
| $61.9M | 0.09% |
510,198
+77,188
| +18% | +$9.37M |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $61.8M | 0.09% |
1,425,160
+231,364
| +19% | +$10M |
|
235
CME Group
CME
$94B
| $61.3M | 0.09% |
373,886
-10,630
| -3% | -$1.74M |
|
|
SRC
236
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61.1M | 0.09% |
1,521,810
-1,222,719
| -45% | -$49.1M |
|
237
Brinker International
EAT
$6.97B
| $61.1M | 0.09% |
1,283,259
+40,614
| +3% | +$1.93M |
|
238
Foot Locker
FL
$2.29B
| $60.6M | 0.09% |
1,151,837
+120,885
| +12% | +$6.36M |
|
239
TEGNA Inc
TGNA
$3.38B
| $60.6M | 0.09% |
5,583,875
+3,210,609
| +135% | +$34.8M |
|
|
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $60.6M | 0.09% |
935,268
+619,526
| +196% | +$40.1M |
|
|
HRC
241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60.4M | 0.09% |
691,547
+27,580
| +4% | +$2.41M |
|
242
Northern Trust
NTRS
$24.2B
| $60.3M | 0.09% |
586,504
+340,353
| +138% | +$35M |
|
243
Reliance Steel & Aluminium
RS
$15.7B
| $60.2M | 0.09% |
688,074
+142,743
| +26% | +$12.5M |
|
244
Charter Communications
CHTR
$35.7B
| $60.2M | 0.09% |
205,297
-5,198
| -2% | -$1.52M |
|
|
DHC
245
Diversified Healthcare Trust
DHC
$1.03B
| $60.1M | 0.09% |
3,322,370
+60,527
| +2% | +$1.09M |
|
246
Regions Financial
RF
$24B
| $59.9M | 0.09% |
3,371,358
+337,386
| +11% | +$6M |
|
247
Lamb Weston
LW
$7.94B
| $58.9M | 0.09% |
859,785
-151,359
| -15% | -$10.4M |
|
248
Dentsply Sirona
XRAY
$2.86B
| $58.7M | 0.09% |
1,341,791
+772,344
| +136% | +$33.8M |
|
249
Regal Rexnord
RRX
$9.55B
| $58.1M | 0.09% |
710,212
-16,720
| -2% | -$1.37M |
|
250
United Airlines
UAL
$34.9B
| $58M | 0.09% |
832,118
+166,720
| +25% | +$11.6M |
|