Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Ford
F
|
$108M |
| 3 |
Walmart
WMT
|
$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.6M |
| 5 |
Citigroup
C
|
$87.3M |
Top Sells
| 1 |
Nike
NKE
|
$131M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Freeport-McMoran
FCX
|
$94.9M |
| 5 |
Cognizant
CTSH
|
$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.68B
| $20.5M | 0.04% |
744,752
+1,908
| +0.3% | +$52.5K |
|
427
Darling Ingredients
DAR
$5.07B
| $20.4M | 0.04% |
965,679
+23,540
| +2% | +$498K |
|
|
LIFE
428
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $20.4M | 0.04% |
272,623
-1,160
| -0.4% | -$86.8K |
|
|
MJN
429
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.3M | 0.04% |
272,845
-1,430
| -0.5% | -$106K |
|
430
Marvell Technology
MRVL
$54.6B
| $20.2M | 0.04% |
1,756,940
-1,504,500
| -46% | -$17.3M |
|
431
Matsons
MATX
$3.36B
| $20.2M | 0.04% |
770,014
+137,680
| +22% | +$3.61M |
|
432
Invesco
IVZ
$9.81B
| $20.2M | 0.04% |
632,999
-146,809
| -19% | -$4.68M |
|
|
FCE.A
433
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.2M | 0.04% |
1,065,557
+1,048,729
| +6,232% | +$19.9M |
|
434
AutoZone
AZO
$70.6B
| $20.1M | 0.04% |
47,534
-640
| -1% | -$271K |
|
435
Kellanova
K
$27.8B
| $20.1M | 0.04% |
363,729
+642
| +0.2% | +$35.4K |
|
|
DNR
436
DELISTED
Denbury Resources, Inc.
DNR
| $20M | 0.04% |
1,088,561
+495,137
| +83% | +$9.12M |
|
437
Eastman Chemical
EMN
$7.93B
| $20M | 0.04% |
257,071
-8,962
| -3% | -$698K |
|
438
Nasdaq
NDAQ
$53.6B
| $19.9M | 0.04% |
1,863,207
-172,863
| -8% | -$1.85M |
|
439
Steris
STE
$24.2B
| $19.9M | 0.04% |
463,459
+7,941
| +2% | +$341K |
|
|
XLS
440
DELISTED
EXELIS INC COM STK
XLS
| $19.9M | 0.04% |
1,353,979
+101,870
| +8% | +$1.49M |
|
441
Travel + Leisure Co
TNL
$4.08B
| $19.9M | 0.04% |
721,430
-34,332
| -5% | -$945K |
|
442
Moody's
MCO
$89.5B
| $19.8M | 0.04% |
281,798
-2,181
| -0.8% | -$153K |
|
|
CHSP
443
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.8M | 0.04% |
840,852
+126,265
| +18% | +$2.97M |
|
444
Fortune Brands Innovations
FBIN
$7.3B
| $19.8M | 0.04% |
555,700
-129,667
| -19% | -$4.61M |
|
445
Comerica
CMA
$8.85B
| $19.7M | 0.04% |
502,181
+31,875
| +7% | +$1.25M |
|
446
M&T Bank
MTB
$31.2B
| $19.7M | 0.04% |
176,124
+7,328
| +4% | +$820K |
|
447
American Water Works
AWK
$28B
| $19.7M | 0.04% |
477,453
+13,100
| +3% | +$541K |
|
448
Viatris
VTRS
$12.2B
| $19.6M | 0.04% |
512,519
-23,803
| -4% | -$909K |
|
449
NetApp
NTAP
$23.7B
| $19.5M | 0.04% |
456,696
-396,767
| -46% | -$16.9M |
|
450
Pentair
PNR
$18.1B
| $19.4M | 0.04% |
445,023
-17,481
| -4% | -$762K |
|