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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12B
| $43.9M | 0.07% |
1,214,471
+583,041
| +92% | +$21.1M |
|
327
Cathay General Bancorp
CATY
$3.4B
| $43.7M | 0.07% |
1,080,505
+64,550
| +6% | +$2.61M |
|
328
Huntsman Corp
HUN
$1.91B
| $43.6M | 0.07% |
1,493,902
-119,133
| -7% | -$3.48M |
|
329
Grand Canyon Education
LOPE
$5.67B
| $43.5M | 0.07% |
390,017
+130,887
| +51% | +$14.6M |
|
330
Constellation Brands
STZ
$25.4B
| $43.3M | 0.06% |
197,927
-12,371
| -6% | -$2.71M |
|
331
PG&E
PCG
$32.9B
| $43.3M | 0.06% |
1,016,566
+44,014
| +5% | +$1.87M |
|
332
Hartford Financial Services
HIG
$36.6B
| $43.3M | 0.06% |
845,904
+115,694
| +16% | +$5.92M |
|
333
Charles River Laboratories
CRL
$7.63B
| $43.1M | 0.06% |
383,977
+70,723
| +23% | +$7.94M |
|
|
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
| $43.1M | 0.06% |
1,428,888
+381,830
| +36% | +$11.5M |
|
335
Public Storage
PSA
$51B
| $43M | 0.06% |
189,472
-246,995
| -57% | -$56M |
|
336
Kraft Heinz
KHC
$31.3B
| $42.8M | 0.06% |
681,675
-3,410
| -0.5% | -$214K |
|
337
Ecolab
ECL
$76.4B
| $42.6M | 0.06% |
303,262
+4,805
| +2% | +$674K |
|
338
Highwoods Properties
HIW
$3.43B
| $42.4M | 0.06% |
835,296
+74,468
| +10% | +$3.78M |
|
339
Carter's
CRI
$1.05B
| $42.3M | 0.06% |
390,410
-44,966
| -10% | -$4.87M |
|
340
iShares Russell 2000 ETF
IWM
$66.5B
| $42.2M | 0.06% |
257,929
+3,906
| +2% | +$640K |
|
341
Ingredion
INGR
$8.06B
| $42.1M | 0.06% |
380,744
-27,839
| -7% | -$3.08M |
|
342
UFP Industries
UFPI
$5.85B
| $42M | 0.06% |
1,146,814
+38,090
| +3% | +$1.39M |
|
343
Eastman Chemical
EMN
$7.65B
| $42M | 0.06% |
419,898
-17,670
| -4% | -$1.77M |
|
|
CXP
344
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $41.9M | 0.06% |
1,844,810
+1,253,996
| +212% | +$28.5M |
|
345
Lumen
LUMN
$6.16B
| $41.9M | 0.06% |
2,246,582
-139,860
| -6% | -$2.61M |
|
346
Lam Research
LRCX
$134B
| $41.8M | 0.06% |
2,420,290
+528,780
| +28% | +$9.14M |
|
347
McKesson
MCK
$87.6B
| $41.8M | 0.06% |
313,206
-45,519
| -13% | -$6.07M |
|
348
NorthWestern Energy
NWE
$3.45B
| $41.7M | 0.06% |
729,051
-172,050
| -19% | -$9.85M |
|
349
Teleflex
TFX
$5.71B
| $41.7M | 0.06% |
155,605
+108,559
| +231% | +$29.1M |
|
|
TFCF
350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $41.6M | 0.06% |
843,653
-1,052,880
| -56% | -$51.9M |
|