Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
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 | |
|---|---|---|---|---|---|---|
301
Huntsman Corp
HUN
$1.92B
| $47.2M | 0.07% |
1,613,035
+506,285
| +46% | +$14.8M |
|
302
Ralph Lauren
RL
$19.4B
| $47.1M | 0.07% |
421,501
-25,918
| -6% | -$2.9M |
|
|
TSS
303
DELISTED
Total System Services, Inc.
TSS
| $47M | 0.07% |
545,337
-448,850
| -45% | -$38.7M |
|
304
Foot Locker
FL
$2.3B
| $47M | 0.07% |
1,030,952
-181,677
| -15% | -$8.27M |
|
|
VER
305
DELISTED
VEREIT, Inc.
VER
| $46.9M | 0.07% |
1,348,024
+102,950
| +8% | +$3.58M |
|
306
Marsh & McLennan
MMC
$101B
| $46.9M | 0.07% |
567,300
-142,775
| -20% | -$11.8M |
|
307
Reliance Steel & Aluminium
RS
$15.5B
| $46.8M | 0.07% |
545,331
-210,787
| -28% | -$18.1M |
|
308
Hancock Whitney
HWC
$5.38B
| $46.5M | 0.07% |
898,913
+56,051
| +7% | +$2.9M |
|
309
Steris
STE
$24B
| $46.4M | 0.07% |
496,949
+154,885
| +45% | +$14.5M |
|
310
Saic
SAIC
$4.98B
| $46.2M | 0.07% |
586,664
+227,686
| +63% | +$17.9M |
|
311
United Airlines
UAL
$34.3B
| $46.2M | 0.07% |
665,398
-64,370
| -9% | -$4.47M |
|
312
Eastman Chemical
EMN
$7.88B
| $46.2M | 0.07% |
437,568
-26,517
| -6% | -$2.8M |
|
313
First Industrial Realty Trust
FR
$6.89B
| $45.7M | 0.07% |
1,562,126
+42,133
| +3% | +$1.23M |
|
314
Booz Allen Hamilton
BAH
$12.7B
| $45.6M | 0.07% |
1,178,274
+26,360
| +2% | +$1.02M |
|
|
ARRS
315
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $45.5M | 0.07% |
1,713,392
-210,290
| -11% | -$5.59M |
|
316
Vertex Pharmaceuticals
VRTX
$102B
| $45.5M | 0.07% |
279,325
-67,930
| -20% | -$11.1M |
|
317
Carter's
CRI
$1.04B
| $45.3M | 0.07% |
435,376
+242,920
| +126% | +$25.3M |
|
318
Johnson Controls International
JCI
$70.1B
| $45.1M | 0.07% |
1,280,359
-272,132
| -18% | -$9.59M |
|
319
Alexandria Real Estate Equities
ARE
$14.2B
| $44.9M | 0.07% |
359,219
+229,470
| +177% | +$28.7M |
|
320
Brinker International
EAT
$7.11B
| $44.9M | 0.07% |
1,242,645
+768,154
| +162% | +$27.7M |
|
321
Kimco Realty
KIM
$15.4B
| $44.7M | 0.07% |
3,107,374
+2,278,523
| +275% | +$32.8M |
|
322
STAG Industrial
STAG
$6.86B
| $44.4M | 0.07% |
1,856,767
+194,171
| +12% | +$4.64M |
|
323
Federal Realty Investment Trust
FRT
$8.71B
| $44.2M | 0.07% |
380,333
-81,558
| -18% | -$9.47M |
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $44M | 0.07% |
389,794
+17,871
| +5% | +$2.02M |
|
325
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $43.8M | 0.07% |
848,142
+109,900
| +15% | +$5.68M |
|