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 | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$111B
| $31.2M | 0.05% |
427,840
-313,350
| -42% | -$22.9M |
|
452
Lennar Class A
LEN
$36.7B
| $31.1M | 0.05% |
612,450
-81,439
| -12% | -$4.13M |
|
453
Estee Lauder
EL
$32.1B
| $31.1M | 0.05% |
323,600
+10,921
| +3% | +$1.05M |
|
454
Amphenol
APH
$135B
| $31M | 0.05% |
1,680,144
-21,208
| -1% | -$391K |
|
455
DXC Technology
DXC
$2.65B
| $30.4M | 0.05% |
+458,280
| New | +$30.4M |
|
456
iShares TIPS Bond ETF
TIP
$13.6B
| $30.3M | 0.05% |
267,469
-6,212
| -2% | -$705K |
|
|
CHCT
457
Community Healthcare Trust
CHCT
$444M
| $30.3M | 0.05% |
1,184,866
+24,768
| +2% | +$634K |
|
458
Invitation Homes
INVH
$18.5B
| $30.3M | 0.05% |
+1,398,652
| New | +$30.3M |
|
459
Papa John's
PZZA
$1.58B
| $30.1M | 0.04% |
420,107
+308,110
| +275% | +$22.1M |
|
460
Curtiss-Wright
CW
$18.1B
| $30.1M | 0.04% |
327,613
+234,409
| +252% | +$21.5M |
|
461
Brink's
BCO
$4.78B
| $30M | 0.04% |
448,200
+82,220
| +22% | +$5.51M |
|
462
Cousins Properties
CUZ
$4.95B
| $29.9M | 0.04% |
851,796
+777,461
| +1,046% | +$27.3M |
|
|
CBPX
463
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $29.9M | 0.04% |
1,281,552
+273,192
| +27% | +$6.37M |
|
464
Skyworks Solutions
SWKS
$11.2B
| $29.9M | 0.04% |
311,198
-35,870
| -10% | -$3.44M |
|
465
Pool Corp
POOL
$12.4B
| $29.8M | 0.04% |
253,614
-4,014
| -2% | -$472K |
|
|
MORE
466
DELISTED
Monogram Residential Trust, Inc.
MORE
| $29.7M | 0.04% |
3,058,961
+15,682
| +0.5% | +$152K |
|
467
Incyte
INCY
$16.9B
| $29.6M | 0.04% |
235,209
-48,914
| -17% | -$6.16M |
|
|
SGI
468
Somnigroup International Inc.
SGI
$18.3B
| $29.6M | 0.04% |
2,216,108
+2,100,760
| +1,821% | +$28M |
|
469
WEC Energy
WEC
$34.7B
| $29.5M | 0.04% |
480,517
-500
| -0.1% | -$30.7K |
|
470
Northern Trust
NTRS
$24.3B
| $29.3M | 0.04% |
301,021
+1,870
| +0.6% | +$182K |
|
471
iShares MSCI India ETF
INDA
$9.26B
| $29.2M | 0.04% |
910,017
-22,078
| -2% | -$709K |
|
|
AVP
472
DELISTED
Avon Products, Inc.
AVP
| $29M | 0.04% |
7,641,591
-2,338,111
| -23% | -$8.88M |
|
473
Associated Banc-Corp
ASB
$4.42B
| $29M | 0.04% |
1,149,349
+147,700
| +15% | +$3.72M |
|
|
MNK
474
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.8M | 0.04% |
642,187
-1,291,040
| -67% | -$57.9M |
|
|
VSM
475
DELISTED
Versum Materials, Inc.
VSM
| $28.7M | 0.04% |
883,888
+192,016
| +28% | +$6.24M |
|