Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
Cap. Flow
-$6.44B
Cap. Flow %
-9.81%
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82

Sector Composition

1 Financials 15.96%
2 Technology 15.39%
3 Healthcare 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IP icon
376
International Paper
IP
$25B
$38M 0.06%
750,622
+146,394
+24% +$7.41M
XLF icon
377
Financial Select Sector SPDR Fund
XLF
$53.2B
$37.9M 0.06%
1,375,741
+247,490
+22% +$6.82M
DXC icon
378
DXC Technology
DXC
$2.62B
$37.9M 0.06%
436,011
-70,948
-14% -$6.17M
CY
379
DELISTED
Cypress Semiconductor
CY
$37.9M 0.06%
2,233,528
+2,021,540
+954% +$34.3M
ACC
380
DELISTED
American Campus Communities, Inc.
ACC
$37.7M 0.06%
977,384
+203,851
+26% +$7.87M
ASB icon
381
Associated Banc-Corp
ASB
$4.4B
$37.7M 0.06%
1,516,024
-79,275
-5% -$1.97M
CNP icon
382
CenterPoint Energy
CNP
$24.4B
$37.7M 0.06%
1,374,365
-1,011,578
-42% -$27.7M
BEN icon
383
Franklin Resources
BEN
$12.9B
$37.6M 0.06%
1,085,327
+354,447
+48% +$12.3M
AON icon
384
Aon
AON
$79.8B
$37.6M 0.06%
268,205
-81,768
-23% -$11.5M
SHW icon
385
Sherwin-Williams
SHW
$93.6B
$37.6M 0.06%
287,898
-65,523
-19% -$8.56M
HIG icon
386
Hartford Financial Services
HIG
$36.7B
$37.6M 0.06%
730,210
-263,415
-27% -$13.6M
TEX icon
387
Terex
TEX
$3.46B
$37.6M 0.06%
1,004,552
-678,260
-40% -$25.4M
FI icon
388
Fiserv
FI
$73.5B
$37.5M 0.06%
526,105
-103,581
-16% -$7.39M
SEIC icon
389
SEI Investments
SEIC
$10.8B
$37.4M 0.06%
499,339
-106,814
-18% -$8M
ADI icon
390
Analog Devices
ADI
$122B
$37.4M 0.06%
410,119
-99,404
-20% -$9.06M
ATO icon
391
Atmos Energy
ATO
$26.3B
$37.3M 0.06%
442,872
-439,170
-50% -$37M
NGVT icon
392
Ingevity
NGVT
$2.21B
$37.3M 0.06%
505,910
+55,230
+12% +$4.07M
CAH icon
393
Cardinal Health
CAH
$35.9B
$37.2M 0.06%
593,709
+82,232
+16% +$5.15M
ANDV
394
DELISTED
Andeavor
ANDV
$37.2M 0.06%
369,919
-643,995
-64% -$64.8M
SAFM
395
DELISTED
Sanderson Farms Inc
SAFM
$37M 0.06%
310,799
-164,376
-35% -$19.6M
SBRA icon
396
Sabra Healthcare REIT
SBRA
$4.6B
$36.6M 0.06%
2,072,415
+1,159,346
+127% +$20.5M
AN icon
397
AutoNation
AN
$8.57B
$36.3M 0.06%
776,998
+677,653
+682% +$31.7M
TDS icon
398
Telephone and Data Systems
TDS
$4.41B
$36.3M 0.06%
1,293,863
-28,810
-2% -$808K
MUR icon
399
Murphy Oil
MUR
$3.61B
$36.2M 0.06%
1,401,279
+1,076,710
+332% +$27.8M
UFPI icon
400
UFP Industries
UFPI
$6.01B
$36M 0.05%
1,108,724
+154,570
+16% +$5.02M