Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
-$5.63B
(-10%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
844
Reduced
1,150
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
+$204M |
| 2 |
AT&T
T
|
+$203M |
| 3 |
Exelon
EXC
|
+$96.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$87.6M |
| 5 |
NNN REIT
NNN
|
+$80.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$167M |
| 2 |
Exxon Mobil
XOM
|
+$150M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$141M |
| 5 |
Union Pacific
UNP
|
+$112M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dr. Reddy's Laboratories
RDY
$12.1B
| $23.3M | 0.05% |
1,821,500
-624,580
| -26% | -$7.98M |
|
427
Cummins
CMI
$55.8B
| $23.2M | 0.05% |
214,014
-160,150
| -43% | -$17.4M |
|
428
Dentsply Sirona
XRAY
$2.73B
| $23.2M | 0.05% |
458,177
+62,390
| +16% | +$3.16M |
|
|
WOOF
429
DELISTED
VCA Inc.
WOOF
| $23M | 0.05% |
436,612
-12,200
| -3% | -$642K |
|
430
Xcel Energy
XEL
$42.8B
| $23M | 0.05% |
648,894
-389,260
| -37% | -$13.8M |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 0.05% |
188,770
-2,030
| -1% | -$247K |
|
|
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
| $23M | 0.05% |
743,356
+279,700
| +60% | +$8.64M |
|
433
Conagra Brands
CAG
$9.27B
| $23M | 0.05% |
728,212
-1,464,836
| -67% | -$46.2M |
|
434
Estee Lauder
EL
$31.5B
| $22.9M | 0.05% |
284,073
-4,840
| -2% | -$390K |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $22.9M | 0.05% |
381,382
-10,370
| -3% | -$622K |
|
436
Sanmina
SANM
$6.53B
| $22.8M | 0.05% |
1,067,809
-345,500
| -24% | -$7.38M |
|
437
Expedia Group
EXPE
$26.7B
| $22.8M | 0.04% |
193,575
-4,000
| -2% | -$471K |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| $22.8M | 0.04% |
197,039
+103,450
| +111% | +$12M |
|
|
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.7M | 0.04% |
398,804
-18,140
| -4% | -$1.03M |
|
|
CVG
440
DELISTED
Convergys
CVG
| $22.7M | 0.04% |
982,867
+510
| +0.1% | +$11.8K |
|
441
Kohl's
KSS
$1.8B
| $22.7M | 0.04% |
489,856
-12,300
| -2% | -$570K |
|
442
Matsons
MATX
$3.28B
| $22.7M | 0.04% |
589,210
+35,490
| +6% | +$1.37M |
|
|
VVC
443
DELISTED
Vectren Corporation
VVC
| $22.6M | 0.04% |
537,662
-172,700
| -24% | -$7.26M |
|
444
Travel + Leisure Co
TNL
$4B
| $22.5M | 0.04% |
692,287
-162,293
| -19% | -$5.27M |
|
445
NCR Voyix
VYX
$1.73B
| $22.4M | 0.04% |
1,603,369
+692,098
| +76% | +$9.66M |
|
|
SE
446
DELISTED
Spectra Energy Corp Wi
SE
| $22.3M | 0.04% |
849,140
-9,100
| -1% | -$239K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $22.3M | 0.04% |
558,515
-27,270
| -5% | -$1.09M |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $22.2M | 0.04% |
1,441,224
-595,414
| -29% | -$9.17M |
|
449
PVH
PVH
$3.93B
| $22.1M | 0.04% |
216,619
+4,710
| +2% | +$480K |
|
450
Advanced Energy
AEIS
$5.93B
| $21.8M | 0.04% |
830,427
+219,240
| +36% | +$5.77M |
|