Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
AT&T
T
|
$156M |
| 3 |
Caterpillar
CAT
|
$146M |
| 4 |
Macy's
M
|
$104M |
| 5 |
Hewlett Packard
HPE
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$246M |
| 3 |
Texas Instruments
TXN
|
$206M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
American Tower
AMT
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O-I Glass
OI
$1.92B
| $56M | 0.09% |
2,586,134
-773,180
| -23% | -$16.7M |
|
252
iShares MSCI Taiwan ETF
EWT
$6.1B
| $55.4M | 0.08% |
1,444,871
+229,000
| +19% | +$8.78M |
|
253
NVR
NVR
$22.6B
| $54.9M | 0.08% |
19,613
-22,292
| -53% | -$62.4M |
|
254
Avnet
AVT
$4.38B
| $54.7M | 0.08% |
1,309,101
-65,360
| -5% | -$2.73M |
|
255
Affiliated Managers Group
AMG
$6.55B
| $54.6M | 0.08% |
288,019
+174,059
| +153% | +$33M |
|
256
Tidewater
TDW
$2.79B
| $54.5M | 0.08% |
+1,904,640
| New | +$54.5M |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $54.4M | 0.08% |
1,714,259
-305,055
| -15% | -$9.69M |
|
258
Synchrony
SYF
$28.1B
| $54.1M | 0.08% |
1,613,241
-318,185
| -16% | -$10.7M |
|
259
iShares Russell 1000 Growth ETF
IWF
$117B
| $53.9M | 0.08% |
395,989
-26,000
| -6% | -$3.54M |
|
260
CoreCivic
CXW
$2.15B
| $53.8M | 0.08% |
2,756,438
+555,458
| +25% | +$10.8M |
|
261
IDEX
IEX
$12.1B
| $53.7M | 0.08% |
376,694
+174,470
| +86% | +$24.9M |
|
262
Camden Property Trust
CPT
$11.7B
| $53.6M | 0.08% |
637,297
-126,124
| -17% | -$10.6M |
|
263
Royal Caribbean
RCL
$96.4B
| $53.6M | 0.08% |
455,570
-40,156
| -8% | -$4.73M |
|
264
Regal Rexnord
RRX
$9.44B
| $53.3M | 0.08% |
726,932
+49,790
| +7% | +$3.65M |
|
265
Ingredion
INGR
$8.2B
| $52.7M | 0.08% |
408,583
-72,563
| -15% | -$9.35M |
|
|
PACW
266
DELISTED
PacWest Bancorp
PACW
| $52.1M | 0.08% |
1,052,800
-148,535
| -12% | -$7.36M |
|
267
Leidos
LDOS
$22.8B
| $52.1M | 0.08% |
795,976
-176,470
| -18% | -$11.5M |
|
268
iShares Russell 1000 Value ETF
IWD
$63.2B
| $51.9M | 0.08% |
433,010
+8,801
| +2% | +$1.06M |
|
269
Rexford Industrial Realty
REXR
$9.7B
| $51.8M | 0.08% |
1,797,874
+26,991
| +2% | +$777K |
|
270
Insperity
NSP
$2.08B
| $51.7M | 0.08% |
742,762
-95,817
| -11% | -$6.66M |
|
271
Southern Company
SO
$101B
| $51.6M | 0.08% |
1,154,428
-843,902
| -42% | -$37.7M |
|
272
Extra Space Storage
EXR
$30.4B
| $51.5M | 0.08% |
589,907
+303,268
| +106% | +$26.5M |
|
273
Emerson Electric
EMR
$72.9B
| $51.5M | 0.08% |
753,439
-476,537
| -39% | -$32.5M |
|
274
Four Corners Property Trust
FCPT
$2.69B
| $51.4M | 0.08% |
2,224,290
+215,144
| +11% | +$4.97M |
|
275
Host Hotels & Resorts
HST
$11.8B
| $51.3M | 0.08% |
2,753,856
+1,127,451
| +69% | +$21M |
|