Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$169M |
| 2 |
American International
AIG
|
$168M |
| 3 |
Broadcom
AVGO
|
$138M |
| 4 |
Comcast
CMCSA
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$158M |
| 2 |
Citigroup
C
|
$140M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
Becton Dickinson
BDX
|
$119M |
| 5 |
ConocoPhillips
COP
|
$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.5B
| $45.1M | 0.07% |
315,201
-880
| -0.3% | -$126K |
|
327
Cathay General Bancorp
CATY
$3.43B
| $45M | 0.07% |
1,185,515
+222,106
| +23% | +$8.43M |
|
328
Entergy
ETR
$39.2B
| $45M | 0.07% |
1,171,150
+47,892
| +4% | +$1.84M |
|
329
Avnet
AVT
$4.49B
| $44.9M | 0.07% |
1,155,235
+305,342
| +36% | +$11.9M |
|
330
Idexx Laboratories
IDXX
$51.4B
| $44.9M | 0.07% |
278,135
-95,944
| -26% | -$15.5M |
|
331
Four Corners Property Trust
FCPT
$2.73B
| $44.8M | 0.07% |
1,785,281
-109,725
| -6% | -$2.76M |
|
332
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.7M | 0.07% |
383,866
-9,100
| -2% | -$1.06M |
|
|
CSRA
333
DELISTED
CSRA Inc.
CSRA
| $44.6M | 0.07% |
1,404,564
+154,935
| +12% | +$4.92M |
|
334
General Mills
GIS
$27B
| $44.5M | 0.07% |
804,054
-494,890
| -38% | -$27.4M |
|
335
Fair Isaac
FICO
$36.8B
| $44.4M | 0.07% |
318,545
+53,070
| +20% | +$7.4M |
|
336
Carnival Corp
CCL
$42.8B
| $43.9M | 0.07% |
669,634
+27,330
| +4% | +$1.79M |
|
337
International Paper
IP
$25.7B
| $43.9M | 0.07% |
818,163
-160,759
| -16% | -$8.62M |
|
338
First Industrial Realty Trust
FR
$6.92B
| $43.8M | 0.07% |
1,531,040
+225,621
| +17% | +$6.46M |
|
339
Marriott International Class A Common Stock
MAR
$71.9B
| $43.6M | 0.06% |
435,022
-4,160
| -0.9% | -$417K |
|
340
NCR Voyix
VYX
$1.84B
| $43.6M | 0.06% |
1,738,640
+61,318
| +4% | +$1.54M |
|
341
Rexford Industrial Realty
REXR
$10.2B
| $43.5M | 0.06% |
1,584,629
+44,630
| +3% | +$1.22M |
|
|
HRC
342
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43.4M | 0.06% |
545,786
+33,714
| +7% | +$2.68M |
|
343
Hologic
HOLX
$14.8B
| $43.4M | 0.06% |
956,554
-634,440
| -40% | -$28.8M |
|
344
iShares Russell 1000 Growth ETF
IWF
$117B
| $43.3M | 0.06% |
363,989
+800
| +0.2% | +$95.2K |
|
|
LPNT
345
DELISTED
LifePoint Health, Inc.
LPNT
| $43.3M | 0.06% |
645,041
+84,354
| +15% | +$5.66M |
|
346
Edison International
EIX
$21B
| $43.2M | 0.06% |
552,076
+85,968
| +18% | +$6.72M |
|
347
Charles River Laboratories
CRL
$8.07B
| $43.1M | 0.06% |
425,860
+68,058
| +19% | +$6.88M |
|
|
XHR
348
Xenia Hotels & Resorts
XHR
$1.38B
| $43.1M | 0.06% |
2,223,581
+988,011
| +80% | +$19.1M |
|
|
MDR
349
DELISTED
McDermott International
MDR
| $42.9M | 0.06% |
1,994,739
+349,773
| +21% | +$7.52M |
|
350
Packaging Corp of America
PKG
$19.8B
| $42.9M | 0.06% |
385,095
-64,890
| -14% | -$7.23M |
|