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
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$196M |
| 2 |
AT&T
T
|
+$156M |
| 3 |
Caterpillar
CAT
|
+$146M |
| 4 |
Macy's
M
|
+$104M |
| 5 |
Hewlett Packard
HPE
|
+$102M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$246M |
| 3 |
Texas Instruments
TXN
|
+$206M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
American Tower
AMT
|
+$160M |
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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$24.8B
| $38M | 0.06% |
750,622
+146,394
| +24% | +$7.41M |
|
377
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.9M | 0.06% |
1,375,741
+247,490
| +22% | +$6.82M |
|
378
DXC Technology
DXC
$2.58B
| $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 |
|
381
Associated Banc-Corp
ASB
$4.34B
| $37.7M | 0.06% |
1,516,024
-79,275
| -5% | -$1.97M |
|
382
CenterPoint Energy
CNP
$24.5B
| $37.7M | 0.06% |
1,374,365
-1,011,578
| -42% | -$27.7M |
|
383
Franklin Resources
BEN
$12.8B
| $37.6M | 0.06% |
1,085,327
+354,447
| +48% | +$12.3M |
|
384
Aon
AON
$79B
| $37.6M | 0.06% |
268,205
-81,768
| -23% | -$11.5M |
|
385
Sherwin-Williams
SHW
$90.1B
| $37.6M | 0.06% |
287,898
-65,523
| -19% | -$8.56M |
|
386
Hartford Financial Services
HIG
$36.8B
| $37.6M | 0.06% |
730,210
-263,415
| -27% | -$13.6M |
|
387
Terex
TEX
$3.36B
| $37.6M | 0.06% |
1,004,552
-678,260
| -40% | -$25.4M |
|
388
Fiserv
FI
$74.2B
| $37.5M | 0.06% |
526,105
-103,581
| -16% | -$7.39M |
|
389
SEI Investments
SEIC
$10.7B
| $37.4M | 0.06% |
499,339
-106,814
| -18% | -$8M |
|
390
Analog Devices
ADI
$122B
| $37.4M | 0.06% |
410,119
-99,404
| -20% | -$9.06M |
|
391
Atmos Energy
ATO
$26.3B
| $37.3M | 0.06% |
442,872
-439,170
| -50% | -$37M |
|
392
Ingevity
NGVT
$2.14B
| $37.3M | 0.06% |
505,910
+55,230
| +12% | +$4.07M |
|
393
Cardinal Health
CAH
$36B
| $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 |
|
396
Sabra Healthcare REIT
SBRA
$4.58B
| $36.6M | 0.06% |
2,072,415
+1,159,346
| +127% | +$20.5M |
|
397
AutoNation
AN
$8.48B
| $36.3M | 0.06% |
776,998
+677,653
| +682% | +$31.7M |
|
398
Telephone and Data Systems
TDS
$4.43B
| $36.3M | 0.06% |
1,293,863
-28,810
| -2% | -$808K |
|
399
Murphy Oil
MUR
$3.56B
| $36.2M | 0.06% |
1,401,279
+1,076,710
| +332% | +$27.8M |
|
400
UFP Industries
UFPI
$5.88B
| $36M | 0.05% |
1,108,724
+154,570
| +16% | +$5.02M |
|