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 | |
|---|---|---|---|---|---|---|
376
Olin
OLN
$2.9B
| $39.5M | 0.06% |
1,304,705
+277,783
| +27% | +$8.41M |
|
377
EnerSys
ENS
$3.89B
| $39.5M | 0.06% |
544,725
-31,308
| -5% | -$2.27M |
|
378
Analog Devices
ADI
$122B
| $39.2M | 0.06% |
504,056
-11,060
| -2% | -$860K |
|
379
Invesco
IVZ
$9.81B
| $38.9M | 0.06% |
1,104,141
-25,586
| -2% | -$900K |
|
380
Eagle Materials
EXP
$7.86B
| $38.8M | 0.06% |
419,711
+119,184
| +40% | +$11M |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.7M | 0.06% |
242,270
-894
| -0.4% | -$143K |
|
|
TECD
382
DELISTED
Tech Data Corp
TECD
| $38.6M | 0.06% |
381,747
+88,598
| +30% | +$8.95M |
|
383
Worthington Enterprises
WOR
$3.24B
| $38.4M | 0.06% |
1,241,615
+56,316
| +5% | +$1.74M |
|
384
Argan
AGX
$2.92B
| $38.3M | 0.06% |
639,082
+30,270
| +5% | +$1.82M |
|
385
Synovus
SNV
$7.15B
| $38.1M | 0.06% |
860,187
+124,398
| +17% | +$5.5M |
|
386
Sunstone Hotel Investors
SHO
$1.81B
| $37.9M | 0.06% |
2,353,071
-5,944
| -0.3% | -$95.8K |
|
387
West Pharmaceutical
WST
$18B
| $37.8M | 0.06% |
400,270
+239,906
| +150% | +$22.7M |
|
388
Saic
SAIC
$4.83B
| $37.8M | 0.06% |
544,348
+243,080
| +81% | +$16.9M |
|
389
Oneok
OKE
$45.7B
| $37.7M | 0.06% |
722,925
-211,320
| -23% | -$11M |
|
390
Williams Companies
WMB
$69.9B
| $37.7M | 0.06% |
1,244,221
-2,990,298
| -71% | -$90.5M |
|
391
iShares MSCI Taiwan ETF
EWT
$6.25B
| $37.7M | 0.06% |
1,053,247
+4,600
| +0.4% | +$164K |
|
392
Lumen
LUMN
$4.87B
| $37.4M | 0.06% |
1,566,958
+36,858
| +2% | +$880K |
|
393
NorthWestern Energy
NWE
$3.56B
| $37.2M | 0.06% |
609,981
+331,703
| +119% | +$20.2M |
|
394
NetEase
NTES
$85B
| $37M | 0.06% |
616,140
-138,600
| -18% | -$8.33M |
|
395
Invesco Mortgage Capital
IVR
$529M
| $37M | 0.06% |
221,464
+32,313
| +17% | +$5.4M |
|
396
AvalonBay Communities
AVB
$27.8B
| $36.8M | 0.05% |
191,313
-2,325
| -1% | -$447K |
|
397
CNO Financial Group
CNO
$3.85B
| $36.7M | 0.05% |
1,758,374
+592,490
| +51% | +$12.4M |
|
|
UMPQ
398
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.7M | 0.05% |
1,996,649
+626,690
| +46% | +$11.5M |
|
399
Arrow Electronics
ARW
$6.57B
| $36.5M | 0.05% |
465,233
+170,570
| +58% | +$13.4M |
|
|
ACC
400
DELISTED
American Campus Communities, Inc.
ACC
| $36.4M | 0.05% |
770,395
+94,541
| +14% | +$4.47M |
|