Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$253M |
| 2 |
Cisco
CSCO
|
+$136M |
| 3 |
RTN
Raytheon Company
RTN
|
+$136M |
| 4 |
Archer Daniels Midland
ADM
|
+$126M |
| 5 |
Chevron
CVX
|
+$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$194M |
| 2 |
Marathon Petroleum
MPC
|
+$183M |
| 3 |
Wells Fargo
WFC
|
+$180M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Broadcom
AVGO
|
+$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$34.7B
| $38.8M | 0.06% |
365,604
-61,046
| -14% | -$6.47M |
|
|
TSS
377
DELISTED
Total System Services, Inc.
TSS
| $38.7M | 0.06% |
458,283
-87,054
| -16% | -$7.36M |
|
378
Progressive
PGR
$144B
| $38.7M | 0.06% |
654,501
-181,355
| -22% | -$10.7M |
|
379
Trimble
TRMB
$19.1B
| $38.6M | 0.06% |
1,174,919
-33,270
| -3% | -$1.09M |
|
|
LOGM
380
DELISTED
LogMein, Inc.
LOGM
| $38.6M | 0.06% |
373,523
+215,243
| +136% | +$22.2M |
|
381
Signet Jewelers
SIG
$3.75B
| $38.6M | 0.06% |
691,577
+249,329
| +56% | +$13.9M |
|
382
Cheniere Energy
LNG
$52.1B
| $38.5M | 0.06% |
590,850
+458,800
| +347% | +$29.9M |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| $38.3M | 0.06% |
864,982
-5,880
| -0.7% | -$261K |
|
384
Fair Isaac
FICO
$36.7B
| $38.3M | 0.06% |
198,290
-37,931
| -16% | -$7.33M |
|
385
O-I Glass
OI
$1.95B
| $38.2M | 0.06% |
2,274,626
-311,508
| -12% | -$5.24M |
|
386
Sysco
SYY
$38.3B
| $38.2M | 0.06% |
559,804
-8,605
| -2% | -$588K |
|
|
MGP
387
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $38.2M | 0.06% |
1,252,921
+100,149
| +9% | +$3.05M |
|
388
Fiserv
FI
$71.8B
| $38.1M | 0.06% |
514,713
-11,392
| -2% | -$844K |
|
389
Jabil
JBL
$23.2B
| $38M | 0.06% |
1,372,975
+612,618
| +81% | +$16.9M |
|
390
Stifel
SF
$11.6B
| $38M | 0.06% |
1,090,049
-535,641
| -33% | -$18.7M |
|
391
International Bancshares
IBOC
$4.4B
| $37.9M | 0.06% |
884,494
+3,660
| +0.4% | +$157K |
|
392
Estee Lauder
EL
$31.5B
| $37.7M | 0.06% |
263,943
+1,895
| +0.7% | +$270K |
|
393
Americold
COLD
$3.76B
| $37.5M | 0.06% |
1,704,471
+577,449
| +51% | +$12.7M |
|
394
Huntington Ingalls Industries
HII
$10.7B
| $37.4M | 0.06% |
172,286
-200,201
| -54% | -$43.4M |
|
395
Principal Financial Group
PFG
$17.8B
| $37.1M | 0.06% |
700,589
+18,903
| +3% | +$1M |
|
396
Rayonier
RYN
$4.04B
| $37M | 0.06% |
1,006,169
+84,747
| +9% | +$3.12M |
|
397
Prudential Financial
PRU
$37.2B
| $36.9M | 0.06% |
394,236
-64,946
| -14% | -$6.07M |
|
398
Crane NXT
CXT
$3.49B
| $36.8M | 0.05% |
1,321,392
-18,022
| -1% | -$502K |
|
399
FirstEnergy
FE
$25B
| $36.7M | 0.05% |
1,020,859
+32,310
| +3% | +$1.16M |
|
400
MillerKnoll
MLKN
$1.38B
| $36.5M | 0.05% |
1,078,103
-183,190
| -15% | -$6.21M |
|