Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$196M |
| 2 |
AT&T
T
|
+$156M |
| 3 |
Caterpillar
CAT
|
+$146M |
| 4 |
Macy's
M
|
+$104M |
| 5 |
Hewlett Packard
HPE
|
+$102M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$246M |
| 3 |
Texas Instruments
TXN
|
+$206M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
American Tower
AMT
|
+$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pediatrix Medical
MD
$1.49B
| $33.1M | 0.05% |
595,808
+219,339
| +58% | +$12.2M |
|
427
Invesco
IVZ
$9.81B
| $33M | 0.05% |
1,030,871
-1,749,844
| -63% | -$56M |
|
428
World Kinect Corp
WKC
$1.47B
| $32.9M | 0.05% |
1,340,499
+416,926
| +45% | +$10.2M |
|
|
LM
429
DELISTED
Legg Mason, Inc.
LM
| $32.9M | 0.05% |
809,424
+742,731
| +1,114% | +$30.2M |
|
|
CHCT
430
Community Healthcare Trust
CHCT
$447M
| $32.8M | 0.05% |
1,275,606
-99,048
| -7% | -$2.55M |
|
431
Wolverine World Wide
WWW
$2.58B
| $32.8M | 0.05% |
1,133,281
-101,832
| -8% | -$2.94M |
|
432
ManpowerGroup
MAN
$1.78B
| $32.7M | 0.05% |
284,057
-8,587
| -3% | -$988K |
|
|
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
| $32.5M | 0.05% |
1,047,058
-31,350
| -3% | -$974K |
|
|
LADR
434
Ladder Capital
LADR
$1.51B
| $32.4M | 0.05% |
2,150,745
-189,878
| -8% | -$2.86M |
|
435
Sempra
SRE
$51.8B
| $32.4M | 0.05% |
582,580
-134,910
| -19% | -$7.5M |
|
436
Roper Technologies
ROP
$56.3B
| $32.4M | 0.05% |
115,412
-28,157
| -20% | -$7.9M |
|
437
Yum! Brands
YUM
$41.1B
| $32.3M | 0.05% |
379,933
-1,108,303
| -74% | -$94.4M |
|
438
Archer Daniels Midland
ADM
$29.9B
| $32.1M | 0.05% |
741,108
-206,732
| -22% | -$8.97M |
|
439
iShares TIPS Bond ETF
TIP
$13.6B
| $32.1M | 0.05% |
283,999
+17,850
| +7% | +$2.02M |
|
|
JOYY
440
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $32M | 0.05% |
303,750
-158,700
| -34% | -$16.7M |
|
441
Fortive
FTV
$16.2B
| $31.9M | 0.05% |
492,025
-1,105,536
| -69% | -$71.7M |
|
442
Nu Skin
NUS
$570M
| $31.5M | 0.05% |
427,071
+10,642
| +3% | +$784K |
|
443
Carnival Corp
CCL
$42.8B
| $31.4M | 0.05% |
478,662
-112,622
| -19% | -$7.39M |
|
|
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.4M | 0.05% |
529,756
+514,240
| +3,314% | +$30.5M |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $31.4M | 0.05% |
209,757
-101,297
| -33% | -$15.1M |
|
446
Commercial Metals
CMC
$6.63B
| $31.3M | 0.05% |
1,530,114
+1,451,282
| +1,841% | +$29.7M |
|
447
Groupon
GRPN
$920M
| $31.3M | 0.05% |
360,498
+54,372
| +18% | +$4.72M |
|
|
BDN
448
Brandywine Realty Trust
BDN
$768M
| $31.2M | 0.05% |
1,962,370
+411,370
| +27% | +$6.53M |
|
449
Lennar Class A
LEN
$36.9B
| $31.1M | 0.05% |
544,658
+57,408
| +12% | +$3.28M |
|
450
Burlington
BURL
$18.3B
| $31M | 0.05% |
232,822
-209,938
| -47% | -$28M |
|