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 | |
|---|---|---|---|---|---|---|
401
Cognex
CGNX
$7.43B
| $36.3M | 0.05% |
855,212
+169,952
| +25% | +$7.21M |
|
402
Consolidated Edison
ED
$35.4B
| $36.3M | 0.05% |
448,998
+2,322
| +0.5% | +$188K |
|
403
Franklin Resources
BEN
$13B
| $36.3M | 0.05% |
809,860
-1,900
| -0.2% | -$85.1K |
|
404
iShares Russell 2000 ETF
IWM
$67.8B
| $36.2M | 0.05% |
256,973
+8,025
| +3% | +$1.13M |
|
405
Sysco
SYY
$39.4B
| $36.2M | 0.05% |
718,481
-11,115
| -2% | -$559K |
|
406
MillerKnoll
MLKN
$1.47B
| $35.9M | 0.05% |
1,180,780
+202,970
| +21% | +$6.17M |
|
407
Newell Brands
NWL
$2.68B
| $35.9M | 0.05% |
669,233
-64
| -0% | -$3.43K |
|
408
Rockwell Automation
ROK
$38.2B
| $35.8M | 0.05% |
221,322
-3,662
| -2% | -$593K |
|
409
Cardinal Health
CAH
$35.7B
| $35.8M | 0.05% |
459,974
+3,620
| +0.8% | +$282K |
|
410
Graco
GGG
$14.2B
| $35.8M | 0.05% |
983,214
+157,038
| +19% | +$5.72M |
|
411
Zimmer Biomet
ZBH
$20.9B
| $35.8M | 0.05% |
287,038
-4,455
| -2% | -$555K |
|
412
Cirrus Logic
CRUS
$5.94B
| $35.8M | 0.05% |
570,143
+141,369
| +33% | +$8.87M |
|
413
Whirlpool
WHR
$5.28B
| $35.6M | 0.05% |
185,702
-4,040
| -2% | -$774K |
|
|
ANDV
414
DELISTED
Andeavor
ANDV
| $35.1M | 0.05% |
375,424
-88,737
| -19% | -$8.31M |
|
415
Jefferies Financial Group
JEF
$13.1B
| $35M | 0.05% |
1,496,457
-711,031
| -32% | -$16.7M |
|
416
MDU Resources
MDU
$3.31B
| $35M | 0.05% |
3,515,854
-551,318
| -14% | -$5.49M |
|
417
New Oriental
EDU
$7.98B
| $35M | 0.05% |
496,066
-47,547
| -9% | -$3.35M |
|
|
QTS
418
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34.9M | 0.05% |
666,350
+662,110
| +15,616% | +$34.6M |
|
419
Illumina
ILMN
$15.7B
| $34.8M | 0.05% |
206,237
-1,100
| -0.5% | -$186K |
|
420
M&T Bank
MTB
$31.2B
| $34.7M | 0.05% |
214,436
-740
| -0.3% | -$120K |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $34.7M | 0.05% |
241,927
+108,561
| +81% | +$15.6M |
|
422
BorgWarner
BWA
$9.53B
| $34.6M | 0.05% |
927,455
+434,513
| +88% | +$16.2M |
|
|
ENDP
423
DELISTED
Endo International plc
ENDP
| $34.5M | 0.05% |
3,088,675
+905,060
| +41% | +$10.1M |
|
424
Sanmina
SANM
$6.44B
| $34.4M | 0.05% |
904,026
-21,190
| -2% | -$807K |
|
425
Advanced Energy
AEIS
$5.8B
| $34.4M | 0.05% |
531,883
-20,110
| -4% | -$1.3M |
|