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 | |
|---|---|---|---|---|---|---|
351
Taylor Morrison
TMHC
$7.1B
| $42.8M | 0.06% |
1,780,580
+537,590
| +43% | +$12.9M |
|
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $42.7M | 0.06% |
373,043
+3,363
| +0.9% | +$385K |
|
353
Toro Company
TTC
$7.99B
| $42.6M | 0.06% |
615,282
+59,400
| +11% | +$4.12M |
|
354
ManpowerGroup
MAN
$1.91B
| $42.5M | 0.06% |
381,057
-162,790
| -30% | -$18.2M |
|
355
Trinseo
TSE
$88.1M
| $42.4M | 0.06% |
617,196
+43,250
| +8% | +$2.97M |
|
356
Southern Copper
SCCO
$83.6B
| $42.4M | 0.06% |
1,285,211
+729,402
| +131% | +$24.1M |
|
357
Assurant
AIZ
$10.7B
| $42.4M | 0.06% |
408,459
+328,490
| +411% | +$34.1M |
|
358
Howmet Aerospace
HWM
$71.8B
| $42.1M | 0.06% |
2,425,281
+1,600,973
| +194% | +$27.8M |
|
|
JOYY
359
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $42M | 0.06% |
724,050
+536,850
| +287% | +$31.2M |
|
|
DOC
360
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $41.7M | 0.06% |
2,071,964
+46,633
| +2% | +$939K |
|
|
CXP
361
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $41.7M | 0.06% |
1,863,289
+518,443
| +39% | +$11.6M |
|
362
STAG Industrial
STAG
$6.9B
| $41.6M | 0.06% |
1,508,779
+1,475,598
| +4,447% | +$40.7M |
|
363
IDEX
IEX
$12.4B
| $41.6M | 0.06% |
368,154
+303,440
| +469% | +$34.3M |
|
|
BIVV
364
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $41.5M | 0.06% |
689,336
+550,352
| +396% | +$33.1M |
|
365
TD Synnex
SNX
$12.3B
| $41.1M | 0.06% |
684,472
-58,940
| -8% | -$3.54M |
|
366
IPG Photonics
IPGP
$3.56B
| $40.8M | 0.06% |
281,397
+137,210
| +95% | +$19.9M |
|
367
Domino's
DPZ
$15.7B
| $40.5M | 0.06% |
191,346
+103,635
| +118% | +$21.9M |
|
368
PPG Industries
PPG
$24.8B
| $40.4M | 0.06% |
367,213
-6,892
| -2% | -$758K |
|
369
TE Connectivity
TEL
$61.7B
| $40.3M | 0.06% |
511,865
+22,478
| +5% | +$1.77M |
|
370
Sempra
SRE
$52.9B
| $40.2M | 0.06% |
713,870
+8,240
| +1% | +$465K |
|
371
Progressive
PGR
$143B
| $40.2M | 0.06% |
912,223
-404,002
| -31% | -$17.8M |
|
372
Host Hotels & Resorts
HST
$12B
| $40.2M | 0.06% |
2,199,809
+113,382
| +5% | +$2.07M |
|
373
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $39.9M | 0.06% |
804,442
+18,200
| +2% | +$903K |
|
374
Fortinet
FTNT
$60.4B
| $39.9M | 0.06% |
5,329,930
+1,626,050
| +44% | +$12.2M |
|
|
MGP
375
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $39.8M | 0.06% |
1,364,064
-194,263
| -12% | -$5.67M |
|