Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$253M |
| 2 |
Cisco
CSCO
|
+$136M |
| 3 |
RTN
Raytheon Company
RTN
|
+$136M |
| 4 |
Archer Daniels Midland
ADM
|
+$126M |
| 5 |
Chevron
CVX
|
+$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$194M |
| 2 |
Marathon Petroleum
MPC
|
+$183M |
| 3 |
Wells Fargo
WFC
|
+$180M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Broadcom
AVGO
|
+$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$62.7B
| $34M | 0.05% |
377,507
-5,228
| -1% | -$471K |
|
427
TD Synnex
SNX
$12.6B
| $33.7M | 0.05% |
699,080
-39,544
| -5% | -$1.91M |
|
428
Alcoa
AA
$8.24B
| $33.6M | 0.05% |
716,519
+476,247
| +198% | +$22.3M |
|
429
Oneok
OKE
$45.8B
| $33.4M | 0.05% |
478,325
-57,050
| -11% | -$3.98M |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $33.4M | 0.05% |
254,494
-115,425
| -31% | -$15.1M |
|
431
News Corp Class A
NWSA
$16.3B
| $33.2M | 0.05% |
2,140,171
-304,160
| -12% | -$4.71M |
|
432
Roper Technologies
ROP
$55.3B
| $32.9M | 0.05% |
119,218
+3,806
| +3% | +$1.05M |
|
433
Telephone and Data Systems
TDS
$4.46B
| $32.8M | 0.05% |
1,197,233
-96,630
| -7% | -$2.65M |
|
434
Greif
GEF
$3.57B
| $32.8M | 0.05% |
619,916
+154,258
| +33% | +$8.16M |
|
435
Moody's
MCO
$92.1B
| $32.7M | 0.05% |
191,991
+5,267
| +3% | +$898K |
|
436
CNX Resources
CNX
$4.17B
| $32.7M | 0.05% |
1,836,971
+1,344,330
| +273% | +$23.9M |
|
437
Lear
LEA
$5.86B
| $32.7M | 0.05% |
175,730
-31,360
| -15% | -$5.83M |
|
438
Meritage Homes
MTH
$5.7B
| $32.3M | 0.05% |
1,470,390
+981,142
| +201% | +$21.6M |
|
439
Archrock
AROC
$4.32B
| $31.9M | 0.05% |
2,659,942
+2,451,712
| +1,177% | +$29.4M |
|
440
Autohome
ATHM
$3.42B
| $31.9M | 0.05% |
315,800
-3,800
| -1% | -$384K |
|
441
Zimmer Biomet
ZBH
$20.5B
| $31.8M | 0.05% |
294,145
+27,661
| +10% | +$2.99M |
|
442
Pediatrix Medical
MD
$1.46B
| $31.8M | 0.05% |
734,678
+138,870
| +23% | +$6.01M |
|
443
Wolverine World Wide
WWW
$2.54B
| $31.8M | 0.05% |
913,322
-219,959
| -19% | -$7.65M |
|
444
Healthpeak Properties
DOC
$12.5B
| $31.7M | 0.05% |
1,225,986
-889,500
| -42% | -$23M |
|
445
Invitation Homes
INVH
$18.5B
| $31.6M | 0.05% |
1,368,321
+375,693
| +38% | +$8.66M |
|
446
Weyerhaeuser
WY
$18.6B
| $31.5M | 0.05% |
863,731
+12,584
| +1% | +$459K |
|
447
Autodesk
ADSK
$69.1B
| $31.4M | 0.05% |
239,590
-3,545
| -1% | -$465K |
|
|
TWTR
448
DELISTED
Twitter, Inc.
TWTR
| $31.4M | 0.05% |
718,130
+673,480
| +1,508% | +$29.4M |
|
449
Molson Coors Class B
TAP
$9.73B
| $31.1M | 0.05% |
457,022
+67,948
| +17% | +$4.62M |
|
450
JetBlue
JBLU
$1.88B
| $30.8M | 0.05% |
1,624,840
+147,600
| +10% | +$2.8M |
|