Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Lowe's Companies
LOW
|
$160M |
| 3 |
Crown Castle
CCI
|
$143M |
| 4 |
Zoetis
ZTS
|
$129M |
| 5 |
Target
TGT
|
$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
$216M |
| 2 |
IBM
IBM
|
$174M |
| 3 |
Qualcomm
QCOM
|
$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$135M |
| 5 |
Analog Devices
ADI
|
$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$10.4B
| $57.1M | 0.09% |
247,005
+34,190
| +16% | +$7.91M |
|
|
QVCGA
227
QVC Group, Inc. Series A Common Stock
QVCGA
$75.8M
| $57M | 0.09% |
113,908
-4,147
| -4% | -$2.08M |
|
228
HF Sinclair
DINO
$9.48B
| $57M | 0.09% |
1,061,812
-92,914
| -8% | -$4.98M |
|
229
Avnet
AVT
$4.48B
| $56.7M | 0.09% |
1,273,991
-112,488
| -8% | -$5M |
|
230
Fiserv
FI
$73B
| $55.8M | 0.09% |
538,537
+167,271
| +45% | +$17.3M |
|
231
General Mills
GIS
$26.9B
| $55.8M | 0.09% |
1,012,052
+397,412
| +65% | +$21.9M |
|
232
Unum
UNM
$12.6B
| $55.5M | 0.09% |
1,866,513
-827,135
| -31% | -$24.6M |
|
|
BMCH
233
DELISTED
BMC Stock Holdings, Inc
BMCH
| $55.4M | 0.09% |
2,117,971
+148,686
| +8% | +$3.89M |
|
234
STAG Industrial
STAG
$6.83B
| $55.4M | 0.09% |
1,880,292
+298,993
| +19% | +$8.81M |
|
235
McKesson
MCK
$85.8B
| $55.4M | 0.09% |
405,562
+100,107
| +33% | +$13.7M |
|
236
Bank of New York Mellon
BK
$73.4B
| $54.6M | 0.09% |
1,207,676
-23,332
| -2% | -$1.05M |
|
237
Ziff Davis
ZD
$1.56B
| $54.5M | 0.09% |
690,507
+20,342
| +3% | +$1.61M |
|
238
Kroger
KR
$45B
| $54.4M | 0.09% |
2,110,085
-587,743
| -22% | -$15.2M |
|
239
Dollar General
DG
$23.8B
| $54.3M | 0.09% |
341,531
+67,214
| +25% | +$10.7M |
|
240
Itron
ITRI
$5.54B
| $54.2M | 0.09% |
733,158
+362,325
| +98% | +$26.8M |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $54.1M | 0.09% |
321,712
-237,009
| -42% | -$39.9M |
|
242
Best Buy
BBY
$16.2B
| $53.9M | 0.08% |
780,917
+48,209
| +7% | +$3.33M |
|
243
Reliance Steel & Aluminium
RS
$15.7B
| $53.5M | 0.08% |
536,781
-204,306
| -28% | -$20.4M |
|
244
Truist Financial
TFC
$59.2B
| $53.3M | 0.08% |
997,934
-9,032
| -0.9% | -$482K |
|
245
Xerox
XRX
$479M
| $52.9M | 0.08% |
1,768,465
-696,684
| -28% | -$20.8M |
|
246
Public Storage
PSA
$51.6B
| $52.3M | 0.08% |
213,350
-56,596
| -21% | -$13.9M |
|
247
Citizens Financial Group
CFG
$22.2B
| $52.3M | 0.08% |
1,478,576
-1,328,999
| -47% | -$47M |
|
248
JetBlue
JBLU
$1.88B
| $52M | 0.08% |
3,105,172
-497,183
| -14% | -$8.33M |
|
|
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
| $52M | 0.08% |
657,458
+585,122
| +809% | +$46.3M |
|
250
MDU Resources
MDU
$3.28B
| $51.8M | 0.08% |
4,835,664
+405,812
| +9% | +$4.35M |
|