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 | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$12.7B
| $52.3M | 0.08% |
392,033
+12,879
| +3% | +$1.72M |
|
277
T Rowe Price
TROW
$23.8B
| $52.3M | 0.08% |
450,565
-102,340
| -19% | -$11.9M |
|
278
Synchrony
SYF
$28B
| $52M | 0.08% |
1,557,604
-55,637
| -3% | -$1.86M |
|
279
Baidu
BIDU
$37.4B
| $51.6M | 0.08% |
212,541
+32,373
| +18% | +$7.87M |
|
280
Dick's Sporting Goods
DKS
$17.9B
| $51.4M | 0.08% |
1,457,004
+1,041,980
| +251% | +$36.7M |
|
|
PACW
281
DELISTED
PacWest Bancorp
PACW
| $51.3M | 0.08% |
1,037,074
-15,726
| -1% | -$777K |
|
282
Hilton Worldwide
HLT
$65.3B
| $51M | 0.08% |
644,370
-914,526
| -59% | -$72.4M |
|
283
Travelers Companies
TRV
$61.8B
| $50.9M | 0.08% |
416,061
-30,930
| -7% | -$3.78M |
|
284
Emerson Electric
EMR
$74.7B
| $50.7M | 0.08% |
733,879
-19,560
| -3% | -$1.35M |
|
285
Deere & Co
DE
$130B
| $50.7M | 0.08% |
362,546
-12,615
| -3% | -$1.76M |
|
286
iShares MSCI Taiwan ETF
EWT
$6.4B
| $50.7M | 0.08% |
1,407,571
-37,300
| -3% | -$1.34M |
|
287
Rexford Industrial Realty
REXR
$10.2B
| $50.6M | 0.08% |
1,610,647
-187,227
| -10% | -$5.88M |
|
288
Dominion Energy
D
$49.5B
| $50.4M | 0.08% |
739,070
-11,206
| -1% | -$764K |
|
289
PVH
PVH
$4.07B
| $50.2M | 0.08% |
335,427
-374,442
| -53% | -$56.1M |
|
290
Vanguard Total International Bond ETF
BNDX
$68.4B
| $50.2M | 0.07% |
+916,894
| New | +$50.2M |
|
291
Curtiss-Wright
CW
$18.2B
| $49.7M | 0.07% |
417,468
-64,394
| -13% | -$7.66M |
|
292
Murphy Oil
MUR
$3.61B
| $49.7M | 0.07% |
1,470,429
+69,150
| +5% | +$2.34M |
|
293
eBay
EBAY
$42.5B
| $49.6M | 0.07% |
1,368,646
+289,379
| +27% | +$10.5M |
|
294
IDEX
IEX
$12.4B
| $49.6M | 0.07% |
363,514
-13,180
| -3% | -$1.8M |
|
295
Delta Air Lines
DAL
$40.3B
| $49.6M | 0.07% |
1,000,333
-67,826
| -6% | -$3.36M |
|
|
X
296
DELISTED
US Steel
X
| $49.3M | 0.07% |
1,419,282
-244,580
| -15% | -$8.5M |
|
297
Wintrust Financial
WTFC
$9.29B
| $49.3M | 0.07% |
566,439
-22,156
| -4% | -$1.93M |
|
298
Hancock Whitney
HWC
$5.33B
| $48.8M | 0.07% |
1,045,144
+146,231
| +16% | +$6.82M |
|
299
Herbalife
HLF
$1.02B
| $48.5M | 0.07% |
903,732
+894,850
| +10,075% | +$48.1M |
|
|
AEL
300
DELISTED
American Equity Investment Life Holding Company
AEL
| $47.9M | 0.07% |
1,330,879
-699,023
| -34% | -$25.2M |
|