Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goodyear
GT
$2.45B
| $38.1M | 0.06% |
2,649,065
+625,667
| +31% | +$9.01M |
|
352
PENN Entertainment
PENN
$2.93B
| $38.1M | 0.06% |
2,047,772
+1,200,597
| +142% | +$22.4M |
|
353
Occidental Petroleum
OXY
$44.4B
| $38.1M | 0.06% |
856,519
+102,350
| +14% | +$4.55M |
|
354
Deluxe
DLX
$864M
| $38M | 0.06% |
772,556
+225,164
| +41% | +$11.1M |
|
355
CareTrust REIT
CTRE
$7.55B
| $38M | 0.06% |
1,615,893
+382,538
| +31% | +$8.99M |
|
356
Teledyne Technologies
TDY
$25.5B
| $37.9M | 0.06% |
117,842
+18,613
| +19% | +$5.99M |
|
357
Travelers Companies
TRV
$61.6B
| $37.9M | 0.06% |
254,986
-843
| -0.3% | -$125K |
|
358
AGCO
AGCO
$8.03B
| $37.8M | 0.06% |
499,696
-24,504
| -5% | -$1.85M |
|
359
Emerson Electric
EMR
$74.3B
| $37.8M | 0.06% |
565,397
-2,632
| -0.5% | -$176K |
|
360
Atkore
ATKR
$1.96B
| $37.7M | 0.06% |
1,242,266
+28,532
| +2% | +$866K |
|
|
MIK
361
DELISTED
Michaels Stores, Inc
MIK
| $37.5M | 0.06% |
3,832,351
-169,866
| -4% | -$1.66M |
|
362
Keysight
KEYS
$29.1B
| $37.5M | 0.06% |
385,489
+69,552
| +22% | +$6.76M |
|
363
Exelixis
EXEL
$10.3B
| $37.5M | 0.06% |
2,120,046
+409,909
| +24% | +$7.25M |
|
364
Regions Financial
RF
$23.9B
| $37.4M | 0.06% |
2,363,024
-164,744
| -7% | -$2.61M |
|
|
AEL
365
DELISTED
American Equity Investment Life Holding Company
AEL
| $37.3M | 0.06% |
1,542,487
+436,086
| +39% | +$10.6M |
|
366
Essential Properties Realty Trust
EPRT
$5.94B
| $37M | 0.06% |
1,616,579
+809,558
| +100% | +$18.5M |
|
367
Cadence Design Systems
CDNS
$98.6B
| $36.8M | 0.06% |
556,434
-95,712
| -15% | -$6.32M |
|
|
PACW
368
DELISTED
PacWest Bancorp
PACW
| $36.7M | 0.06% |
1,009,026
-61,623
| -6% | -$2.24M |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $36.6M | 0.06% |
906,812
+572,985
| +172% | +$23.1M |
|
370
Korn Ferry
KFY
$3.82B
| $36.6M | 0.06% |
947,378
-186,859
| -16% | -$7.22M |
|
371
HUB Group
HUBG
$2.23B
| $36.4M | 0.06% |
1,565,802
+132,916
| +9% | +$3.09M |
|
|
AXE
372
DELISTED
Anixter International Inc
AXE
| $36.4M | 0.06% |
526,327
+96,248
| +22% | +$6.65M |
|
373
Oneok
OKE
$45.2B
| $36M | 0.06% |
488,956
+94,269
| +24% | +$6.95M |
|
374
Travel + Leisure Co
TNL
$4.04B
| $35.9M | 0.06% |
779,134
+53,837
| +7% | +$2.48M |
|
375
MillerKnoll
MLKN
$1.4B
| $35.8M | 0.06% |
776,796
-73,313
| -9% | -$3.38M |
|