Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
$152M |
| 2 |
Target
TGT
|
$139M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
United Parcel Service
UPS
|
$94.3M |
| 5 |
Medtronic
MDT
|
$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62.3B
| $45.3M | 0.08% |
440,584
-785,464
| -64% | -$80.8M |
|
|
IM
277
DELISTED
Ingram Micro
IM
| $45.2M | 0.08% |
1,799,958
+377,800
| +27% | +$9.49M |
|
|
CSG
278
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $45.2M | 0.08% |
5,735,430
+2,130,230
| +59% | +$16.8M |
|
279
The GEO Group
GEO
$2.92B
| $45M | 0.08% |
1,544,606
+1,061,475
| +220% | +$31M |
|
280
Host Hotels & Resorts
HST
$12B
| $45M | 0.08% |
2,231,720
+92,537
| +4% | +$1.87M |
|
281
Williams Companies
WMB
$69.9B
| $45M | 0.08% |
889,718
+5,750
| +0.7% | +$291K |
|
282
TripAdvisor
TRIP
$2.05B
| $45M | 0.08% |
541,098
+166,800
| +45% | +$13.9M |
|
283
Medical Properties Trust
MPW
$2.77B
| $44.9M | 0.08% |
3,043,240
+2,497,526
| +458% | +$36.8M |
|
284
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.8M | 0.08% |
434,400
-43,400
| -9% | -$4.47M |
|
285
General Mills
GIS
$27B
| $44.6M | 0.08% |
787,268
-7,500
| -0.9% | -$425K |
|
286
Ulta Beauty
ULTA
$23.1B
| $44.5M | 0.08% |
294,759
+103,650
| +54% | +$15.6M |
|
287
Devon Energy
DVN
$22.1B
| $44.3M | 0.08% |
735,201
-374,400
| -34% | -$22.6M |
|
288
Manhattan Associates
MANH
$13B
| $43.9M | 0.08% |
867,830
-69,520
| -7% | -$3.52M |
|
289
Healthcare Realty
HR
$6.35B
| $43.8M | 0.08% |
1,571,233
+170,227
| +12% | +$4.74M |
|
|
HCC
290
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $43.7M | 0.08% |
770,883
+329,119
| +75% | +$18.7M |
|
291
Freeport-McMoran
FCX
$66.5B
| $43.6M | 0.08% |
2,303,210
-551,400
| -19% | -$10.4M |
|
292
Progressive
PGR
$143B
| $43.5M | 0.08% |
1,598,692
+312,920
| +24% | +$8.51M |
|
293
APA Corp
APA
$8.14B
| $43.5M | 0.08% |
720,703
-259,760
| -26% | -$15.7M |
|
|
SRC
294
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43.3M | 0.08% |
798,961
-40,972
| -5% | -$2.22M |
|
295
Viatris
VTRS
$12.2B
| $42.6M | 0.07% |
717,159
-146,330
| -17% | -$8.68M |
|
296
Darden Restaurants
DRI
$24.5B
| $42.5M | 0.07% |
686,457
+358,353
| +109% | +$22.2M |
|
297
Whirlpool
WHR
$5.28B
| $42.4M | 0.07% |
209,662
-57,690
| -22% | -$11.7M |
|
298
Cardinal Health
CAH
$35.7B
| $42.3M | 0.07% |
468,856
+3,660
| +0.8% | +$330K |
|
|
IDTI
299
DELISTED
Integrated Device Technology I
IDTI
| $42.2M | 0.07% |
2,109,963
+66,600
| +3% | +$1.33M |
|
300
iShares Russell 1000 Growth ETF
IWF
$117B
| $42.2M | 0.07% |
426,947
-8,000
| -2% | -$791K |
|