Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$169M |
| 2 |
American International
AIG
|
$168M |
| 3 |
Broadcom
AVGO
|
$138M |
| 4 |
Comcast
CMCSA
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$158M |
| 2 |
Citigroup
C
|
$140M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
Becton Dickinson
BDX
|
$119M |
| 5 |
ConocoPhillips
COP
|
$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southwest Gas
SWX
$5.66B
| $34.3M | 0.05% |
469,650
+95,800
| +26% | +$7M |
|
427
Loews
L
$20B
| $34.3M | 0.05% |
731,693
-243,230
| -25% | -$11.4M |
|
428
Goodyear
GT
$2.43B
| $34.1M | 0.05% |
976,079
+312,298
| +47% | +$10.9M |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $34.1M | 0.05% |
534,833
-54,845
| -9% | -$3.5M |
|
430
Hancock Whitney
HWC
$5.32B
| $34.1M | 0.05% |
694,894
+125,860
| +22% | +$6.17M |
|
|
AEL
431
DELISTED
American Equity Investment Life Holding Company
AEL
| $34M | 0.05% |
1,292,774
+215,563
| +20% | +$5.66M |
|
432
GameStop
GME
$10.1B
| $33.9M | 0.05% |
6,281,688
+619,444
| +11% | +$3.35M |
|
433
Wintrust Financial
WTFC
$9.34B
| $33.9M | 0.05% |
443,557
+376,766
| +564% | +$28.8M |
|
434
DTE Energy
DTE
$28.4B
| $33.8M | 0.05% |
375,240
+56,757
| +18% | +$5.11M |
|
|
BHI
435
DELISTED
Baker Hughes
BHI
| $33.8M | 0.05% |
619,235
-25,005
| -4% | -$1.36M |
|
436
Maximus
MMS
$4.97B
| $33.3M | 0.05% |
532,186
+168,520
| +46% | +$10.6M |
|
437
Roper Technologies
ROP
$55.8B
| $33.2M | 0.05% |
143,546
-280
| -0.2% | -$64.8K |
|
438
Xcel Energy
XEL
$43B
| $32.7M | 0.05% |
712,959
+6,550
| +0.9% | +$301K |
|
439
Dollar General
DG
$24.1B
| $32.7M | 0.05% |
453,353
+97,120
| +27% | +$7M |
|
|
BCR
440
DELISTED
CR Bard Inc.
BCR
| $32.7M | 0.05% |
103,338
-189,187
| -65% | -$59.8M |
|
441
Wolverine World Wide
WWW
$2.59B
| $32.3M | 0.05% |
1,154,622
+650,710
| +129% | +$18.2M |
|
442
Alcoa
AA
$8.24B
| $31.9M | 0.05% |
976,674
+718,000
| +278% | +$23.4M |
|
|
MRT
443
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $31.8M | 0.05% |
2,522,338
+52,622
| +2% | +$664K |
|
444
Teradyne
TER
$19.1B
| $31.6M | 0.05% |
1,051,483
-71,326
| -6% | -$2.14M |
|
445
Parker-Hannifin
PH
$96.1B
| $31.6M | 0.05% |
197,510
-8,780
| -4% | -$1.4M |
|
446
OGE Energy
OGE
$8.89B
| $31.5M | 0.05% |
906,726
+744,040
| +457% | +$25.9M |
|
447
Aecom
ACM
$16.8B
| $31.5M | 0.05% |
975,070
+306
| +0% | +$9.89K |
|
448
Pentair
PNR
$18.1B
| $31.4M | 0.05% |
702,430
-86,749
| -11% | -$3.88M |
|
449
Stanley Black & Decker
SWK
$12.1B
| $31.3M | 0.05% |
222,414
-467,084
| -68% | -$65.7M |
|
450
Cabot Corp
CBT
$4.31B
| $31.2M | 0.05% |
584,370
-139,811
| -19% | -$7.47M |
|