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 | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Urban Edge Properties
UE
$2.65B
| $38.2M | 0.07% |
+1,612,036
| New | +$38.2M |
|
327
Sanmina
SANM
$6.27B
| $38.2M | 0.07% |
1,579,109
+1,040,074
| +193% | +$25.2M |
|
328
Deluxe
DLX
$864M
| $38.2M | 0.07% |
551,239
+42,100
| +8% | +$2.92M |
|
329
Xerox
XRX
$468M
| $38M | 0.07% |
1,122,259
+29,191
| +3% | +$988K |
|
330
iShares Russell 2000 Value ETF
IWN
$11.8B
| $37.8M | 0.07% |
365,939
+355,239
| +3,320% | +$36.7M |
|
331
TEGNA Inc
TGNA
$3.38B
| $37.5M | 0.06% |
1,931,108
-5,887
| -0.3% | -$114K |
|
332
Vanguard Real Estate ETF
VNQ
$34.4B
| $37.4M | 0.06% |
445,043
+2,575
| +0.6% | +$216K |
|
333
Principal Financial Group
PFG
$17.8B
| $37.3M | 0.06% |
725,496
+86,770
| +14% | +$4.46M |
|
|
MHFI
334
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $37.2M | 0.06% |
359,425
-9,810
| -3% | -$1.01M |
|
|
VVC
335
DELISTED
Vectren Corporation
VVC
| $37.1M | 0.06% |
841,222
+391,450
| +87% | +$17.3M |
|
336
Vertex Pharmaceuticals
VRTX
$102B
| $36.9M | 0.06% |
313,137
+4,290
| +1% | +$506K |
|
337
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $36.9M | 0.06% |
625,800
-29,400
| -4% | -$1.74M |
|
338
Hologic
HOLX
$14.8B
| $36.9M | 0.06% |
1,117,736
-37,800
| -3% | -$1.25M |
|
339
SITE Centers
SITC
$476M
| $36.8M | 0.06% |
1,535,522
-14,011
| -0.9% | -$336K |
|
|
ESV
340
DELISTED
Ensco Rowan plc
ESV
| $36.7M | 0.06% |
435,201
+318,623
| +273% | +$26.9M |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $36.3M | 0.06% |
598,085
-27,800
| -4% | -$1.69M |
|
|
BMR
342
DELISTED
BIOMED REALTY TRUST INC
BMR
| $36.1M | 0.06% |
1,594,875
+853,420
| +115% | +$19.3M |
|
343
Delek US
DK
$1.92B
| $36.1M | 0.06% |
908,174
+653,933
| +257% | +$26M |
|
344
TE Connectivity
TEL
$61.7B
| $36.1M | 0.06% |
503,742
-4,085
| -0.8% | -$293K |
|
|
HNT
345
DELISTED
HEALTH NET INC
HNT
| $36M | 0.06% |
595,831
+8,020
| +1% | +$485K |
|
346
Intercontinental Exchange
ICE
$99.3B
| $36M | 0.06% |
772,400
-7,400
| -0.9% | -$345K |
|
347
Marriott Vacations Worldwide
VAC
$2.71B
| $36M | 0.06% |
444,081
+53,300
| +14% | +$4.32M |
|
|
BHI
348
DELISTED
Baker Hughes
BHI
| $36M | 0.06% |
565,689
-45,550
| -7% | -$2.9M |
|
349
Brunswick
BC
$4.27B
| $35.8M | 0.06% |
696,587
+429,200
| +161% | +$22.1M |
|
350
Applied Materials
AMAT
$130B
| $35.7M | 0.06% |
1,583,965
+3,200
| +0.2% | +$72.2K |
|