Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sunstone Hotel Investors
SHO
$1.81B
| $40.1M | 0.06% |
2,496,710
+143,639
| +6% | +$2.31M |
|
377
Illumina
ILMN
$15.7B
| $40.1M | 0.06% |
206,792
+555
| +0.3% | +$108K |
|
|
CXP
378
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $40M | 0.06% |
1,835,474
-27,815
| -1% | -$606K |
|
379
Synovus
SNV
$7.15B
| $39.9M | 0.06% |
867,017
+6,830
| +0.8% | +$315K |
|
380
TE Connectivity
TEL
$61.7B
| $39.9M | 0.06% |
480,371
-31,494
| -6% | -$2.62M |
|
381
Cognex
CGNX
$7.55B
| $39.6M | 0.06% |
717,372
-137,840
| -16% | -$7.6M |
|
382
Progressive
PGR
$143B
| $39.5M | 0.06% |
816,443
-95,780
| -10% | -$4.64M |
|
383
NorthWestern Energy
NWE
$3.56B
| $39.2M | 0.06% |
688,091
+78,110
| +13% | +$4.45M |
|
384
Radian Group
RDN
$4.79B
| $39M | 0.06% |
2,085,847
+757,490
| +57% | +$14.2M |
|
385
OGE Energy
OGE
$8.89B
| $39M | 0.06% |
1,081,526
+174,800
| +19% | +$6.3M |
|
386
Host Hotels & Resorts
HST
$12B
| $38.9M | 0.06% |
2,106,089
-93,720
| -4% | -$1.73M |
|
387
Telephone and Data Systems
TDS
$4.54B
| $38.9M | 0.06% |
1,393,793
+386,480
| +38% | +$10.8M |
|
388
Corning
GLW
$61B
| $38.9M | 0.06% |
1,298,931
-670,215
| -34% | -$20.1M |
|
|
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
| $38.8M | 0.06% |
1,991,136
-5,513
| -0.3% | -$108K |
|
390
Amphenol
APH
$135B
| $38.6M | 0.06% |
1,824,152
+144,008
| +9% | +$3.05M |
|
|
PDM
391
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $38.6M | 0.06% |
1,914,228
+1,459,995
| +321% | +$29.4M |
|
392
Aecom
ACM
$16.8B
| $38.6M | 0.06% |
1,048,130
+73,060
| +7% | +$2.69M |
|
393
Sysco
SYY
$39.4B
| $38.4M | 0.06% |
712,235
-6,246
| -0.9% | -$337K |
|
394
Viatris
VTRS
$12.2B
| $38.4M | 0.06% |
1,224,127
-416,189
| -25% | -$13.1M |
|
395
ODP
ODP
$668M
| $38.3M | 0.05% |
842,681
-157,253
| -16% | -$7.14M |
|
396
DTE Energy
DTE
$28.4B
| $38.1M | 0.05% |
417,317
+42,077
| +11% | +$3.84M |
|
397
Argan
AGX
$2.89B
| $38M | 0.05% |
565,722
-73,360
| -11% | -$4.93M |
|
398
ManpowerGroup
MAN
$1.91B
| $37.8M | 0.05% |
321,144
-59,913
| -16% | -$7.06M |
|
399
Maximus
MMS
$4.97B
| $37.8M | 0.05% |
585,336
+53,150
| +10% | +$3.43M |
|
|
QTS
400
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.7M | 0.05% |
719,528
+53,178
| +8% | +$2.78M |
|