Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Curtiss-Wright
CW
$18.2B
| $32.5M | 0.05% |
230,816
+1,951
| +0.9% | +$275K |
|
402
JetBlue
JBLU
$1.87B
| $32.4M | 0.05% |
1,732,196
-1,372,976
| -44% | -$25.7M |
|
403
Sally Beauty Holdings
SBH
$1.45B
| $32.3M | 0.05% |
1,771,457
-587,606
| -25% | -$10.7M |
|
404
Spire
SR
$4.47B
| $32M | 0.05% |
383,777
+103,294
| +37% | +$8.61M |
|
405
Molson Coors Class B
TAP
$9.78B
| $31.9M | 0.05% |
591,859
+15,531
| +3% | +$837K |
|
406
DXC Technology
DXC
$2.62B
| $31.8M | 0.05% |
847,152
-2,152,394
| -72% | -$80.9M |
|
407
Amphenol
APH
$143B
| $31.8M | 0.05% |
1,176,304
+36,856
| +3% | +$997K |
|
408
Essex Property Trust
ESS
$17.1B
| $31.8M | 0.05% |
105,703
+42,279
| +67% | +$12.7M |
|
409
VF Corp
VFC
$5.95B
| $31.6M | 0.05% |
317,057
+9,561
| +3% | +$953K |
|
410
Trane Technologies
TT
$91.1B
| $31.6M | 0.05% |
237,472
+2,063
| +0.9% | +$274K |
|
411
ManpowerGroup
MAN
$1.78B
| $31.6M | 0.05% |
325,038
+55,110
| +20% | +$5.35M |
|
412
Xcel Energy
XEL
$42.4B
| $31.5M | 0.05% |
495,515
-589
| -0.1% | -$37.4K |
|
413
FNB Corp
FNB
$5.92B
| $31.5M | 0.05% |
2,476,920
-31,744
| -1% | -$403K |
|
|
CLGX
414
DELISTED
Corelogic, Inc.
CLGX
| $31.4M | 0.05% |
717,803
+506,064
| +239% | +$22.1M |
|
415
Allete
ALE
$3.68B
| $31.4M | 0.05% |
386,309
+99,396
| +35% | +$8.07M |
|
416
Greif
GEF
$3.56B
| $31.3M | 0.05% |
707,908
-76,613
| -10% | -$3.39M |
|
417
Hilton Worldwide
HLT
$65.3B
| $31.2M | 0.05% |
281,440
-626,149
| -69% | -$69.4M |
|
418
D.R. Horton
DHI
$53B
| $31.2M | 0.05% |
591,160
+83,644
| +16% | +$4.41M |
|
419
PPG Industries
PPG
$25.2B
| $31.1M | 0.05% |
232,782
+7,407
| +3% | +$989K |
|
420
Janus Henderson
JHG
$6.94B
| $31M | 0.05% |
1,267,940
-270,224
| -18% | -$6.61M |
|
421
Highwoods Properties
HIW
$3.45B
| $30.9M | 0.05% |
632,141
+264,910
| +72% | +$13M |
|
422
Diamondback Energy
FANG
$39.5B
| $30.9M | 0.05% |
332,906
+81,012
| +32% | +$7.52M |
|
|
SVC
423
Service Properties Trust
SVC
$476M
| $30.8M | 0.05% |
1,264,058
-89,141
| -7% | -$2.17M |
|
424
iShares Russell 2000 ETF
IWM
$66.5B
| $30.7M | 0.05% |
185,526
-3,581
| -2% | -$593K |
|
425
Kraft Heinz
KHC
$31.6B
| $30.5M | 0.05% |
950,687
+39,704
| +4% | +$1.28M |
|