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 | |
|---|---|---|---|---|---|---|
401
Saic
SAIC
$4.75B
| $36.5M | 0.05% |
450,798
-135,866
| -23% | -$11M |
|
|
SPN
402
DELISTED
Superior Energy Services, Inc.
SPN
| $36.3M | 0.05% |
3,727,758
+1,748,855
| +88% | +$17M |
|
403
CACI
CACI
$10.7B
| $36.3M | 0.05% |
215,395
-11,360
| -5% | -$1.91M |
|
404
Booz Allen Hamilton
BAH
$12.6B
| $36.2M | 0.05% |
828,522
-349,752
| -30% | -$15.3M |
|
405
CNO Financial Group
CNO
$3.8B
| $36.2M | 0.05% |
1,899,950
+716,657
| +61% | +$13.6M |
|
406
Yum China
YUMC
$16.2B
| $36.1M | 0.05% |
939,543
+131,033
| +16% | +$5.04M |
|
407
Waste Management
WM
$87.7B
| $36.1M | 0.05% |
444,106
-10,180
| -2% | -$828K |
|
408
Hanover Insurance
THG
$6.37B
| $36.1M | 0.05% |
302,116
-22,330
| -7% | -$2.67M |
|
409
Newell Brands
NWL
$2.54B
| $36M | 0.05% |
1,396,949
+395,636
| +40% | +$10.2M |
|
410
Aon
AON
$78.1B
| $36M | 0.05% |
262,141
-6,064
| -2% | -$832K |
|
411
Tidewater
TDW
$2.97B
| $35.9M | 0.05% |
1,242,184
-662,456
| -35% | -$19.2M |
|
412
Burlington
BURL
$17.6B
| $35.9M | 0.05% |
238,429
+5,607
| +2% | +$844K |
|
413
Bloomin' Brands
BLMN
$586M
| $35.8M | 0.05% |
1,780,137
+1,430,607
| +409% | +$28.8M |
|
414
Vishay Intertechnology
VSH
$2.07B
| $35.7M | 0.05% |
1,538,718
+191,830
| +14% | +$4.45M |
|
|
MIK
415
DELISTED
Michaels Stores, Inc
MIK
| $35.4M | 0.05% |
1,845,899
+759,716
| +70% | +$14.6M |
|
416
iShares MSCI India ETF
INDA
$9.38B
| $35.3M | 0.05% |
1,059,842
+46,800
| +5% | +$1.56M |
|
417
Dana Inc
DAN
$2.73B
| $35.2M | 0.05% |
1,743,199
+577,130
| +49% | +$11.7M |
|
|
CHCT
418
Community Healthcare Trust
CHCT
$440M
| $35.1M | 0.05% |
1,174,817
-100,789
| -8% | -$3.01M |
|
419
Enanta Pharmaceuticals
ENTA
$178M
| $35.1M | 0.05% |
302,587
+85,397
| +39% | +$9.9M |
|
420
Ryder
R
$7.61B
| $34.6M | 0.05% |
481,214
+200,371
| +71% | +$14.4M |
|
421
Timken Company
TKR
$5.32B
| $34.6M | 0.05% |
793,758
+236,600
| +42% | +$10.3M |
|
422
Huntington Bancshares
HBAN
$25.8B
| $34.2M | 0.05% |
2,319,658
+713,308
| +44% | +$10.5M |
|
|
VSM
423
DELISTED
Versum Materials, Inc.
VSM
| $34.2M | 0.05% |
920,014
+3,320
| +0.4% | +$123K |
|
424
Southwest Gas
SWX
$5.67B
| $34.1M | 0.05% |
447,679
-81,993
| -15% | -$6.25M |
|
425
Sempra
SRE
$53.5B
| $34M | 0.05% |
586,020
+3,440
| +0.6% | +$200K |
|