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 | |
|---|---|---|---|---|---|---|
401
Southwest Gas
SWX
$5.58B
| $35.8M | 0.05% |
529,672
+22,796
| +4% | +$1.54M |
|
|
EDR
402
DELISTED
Education Realty Trust Inc
EDR
| $35.3M | 0.05% |
1,079,305
+106,297
| +11% | +$3.48M |
|
403
Cooper-Standard Automotive
CPS
$688M
| $35.1M | 0.05% |
285,660
-47,883
| -14% | -$5.88M |
|
|
LPT
404
DELISTED
Liberty Property Trust
LPT
| $34.6M | 0.05% |
870,862
-111,550
| -11% | -$4.43M |
|
405
iShares MSCI India ETF
INDA
$9.34B
| $34.6M | 0.05% |
1,013,042
-89,200
| -8% | -$3.04M |
|
|
VSM
406
DELISTED
Versum Materials, Inc.
VSM
| $34.5M | 0.05% |
916,694
-35,340
| -4% | -$1.33M |
|
407
CACI
CACI
$10.4B
| $34.3M | 0.05% |
226,755
-35,283
| -13% | -$5.34M |
|
408
Hilton Grand Vacations
HGV
$4.19B
| $34.3M | 0.05% |
796,625
-41,650
| -5% | -$1.79M |
|
409
International Bancshares
IBOC
$4.44B
| $34.3M | 0.05% |
880,834
-24,940
| -3% | -$970K |
|
410
Taylor Morrison
TMHC
$7.11B
| $34.1M | 0.05% |
1,464,335
-62,779
| -4% | -$1.46M |
|
411
United Therapeutics
UTHR
$17.8B
| $34.1M | 0.05% |
303,352
+68,460
| +29% | +$7.69M |
|
412
Sysco
SYY
$39B
| $34.1M | 0.05% |
568,409
-131,246
| -19% | -$7.87M |
|
413
Norwegian Cruise Line
NCLH
$11.1B
| $34M | 0.05% |
640,928
-87,684
| -12% | -$4.64M |
|
414
American Homes 4 Rent
AMH
$12.9B
| $33.8M | 0.05% |
1,683,616
-93,952
| -5% | -$1.89M |
|
|
ENDP
415
DELISTED
Endo International plc
ENDP
| $33.7M | 0.05% |
5,676,635
-1,589,740
| -22% | -$9.44M |
|
416
Kinder Morgan
KMI
$58.8B
| $33.7M | 0.05% |
2,238,586
-627,683
| -22% | -$9.45M |
|
417
FirstEnergy
FE
$25B
| $33.6M | 0.05% |
988,549
-156,839
| -14% | -$5.33M |
|
|
AAT
418
American Assets Trust
AAT
$1.27B
| $33.6M | 0.05% |
1,004,365
+159,300
| +19% | +$5.32M |
|
419
Yum China
YUMC
$16.3B
| $33.6M | 0.05% |
808,510
+614,106
| +316% | +$25.5M |
|
420
PPG Industries
PPG
$25.2B
| $33.5M | 0.05% |
300,562
-70,699
| -19% | -$7.89M |
|
421
Carlisle Companies
CSL
$16.8B
| $33.5M | 0.05% |
320,379
+236,437
| +282% | +$24.7M |
|
422
Charles River Laboratories
CRL
$7.97B
| $33.4M | 0.05% |
313,254
-122,160
| -28% | -$13M |
|
|
VSTO
423
DELISTED
Vista Outdoor Inc.
VSTO
| $33.4M | 0.05% |
2,045,780
+1,802,152
| +740% | +$29.4M |
|
424
Highwoods Properties
HIW
$3.45B
| $33.3M | 0.05% |
760,828
+277,281
| +57% | +$12.2M |
|
425
MGIC Investment
MTG
$6.55B
| $33.2M | 0.05% |
2,556,973
-227,958
| -8% | -$2.96M |
|