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 | |
|---|---|---|---|---|---|---|
451
Groupon
GRPN
$929M
| $30.7M | 0.05% |
357,553
-2,945
| -0.8% | -$253K |
|
452
iShares TIPS Bond ETF
TIP
$14B
| $30.7M | 0.05% |
272,091
-11,908
| -4% | -$1.34M |
|
453
Kimco Realty
KIM
$15.2B
| $30.7M | 0.05% |
1,805,201
-1,302,173
| -42% | -$22.1M |
|
454
Ventas
VTR
$31.5B
| $30.4M | 0.05% |
534,391
+138,172
| +35% | +$7.87M |
|
455
KBR
KBR
$6.36B
| $30.4M | 0.05% |
1,694,100
+209,640
| +14% | +$3.76M |
|
|
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.3M | 0.05% |
1,343,442
+1,175,416
| +700% | +$26.6M |
|
|
ARRS
457
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.3M | 0.05% |
1,239,418
-473,974
| -28% | -$11.6M |
|
458
Consolidated Edison
ED
$35.1B
| $30.3M | 0.05% |
388,511
+6,235
| +2% | +$486K |
|
459
PPG Industries
PPG
$25.2B
| $30.3M | 0.05% |
291,732
-8,830
| -3% | -$916K |
|
460
Vistra
VST
$69B
| $29.9M | 0.04% |
1,263,339
+1,101,239
| +679% | +$26.1M |
|
461
Usana Health Sciences
USNA
$558M
| $29.8M | 0.04% |
258,423
+233,031
| +918% | +$26.9M |
|
462
Packaging Corp of America
PKG
$19.4B
| $29.8M | 0.04% |
266,221
+159,900
| +150% | +$17.9M |
|
|
NBL
463
DELISTED
Noble Energy, Inc.
NBL
| $29.7M | 0.04% |
842,978
-139,355
| -14% | -$4.92M |
|
464
Cooper-Standard Automotive
CPS
$687M
| $29.6M | 0.04% |
226,246
-59,414
| -21% | -$7.76M |
|
465
Norwegian Cruise Line
NCLH
$12B
| $29.5M | 0.04% |
624,618
-16,310
| -3% | -$771K |
|
466
Amphenol
APH
$146B
| $29.4M | 0.04% |
1,350,276
-24,368
| -2% | -$531K |
|
467
Inogen
INGN
$231M
| $29.4M | 0.04% |
157,850
-50,468
| -24% | -$9.4M |
|
468
Regeneron Pharmaceuticals
REGN
$60.3B
| $29.4M | 0.04% |
85,112
-838
| -1% | -$289K |
|
469
Cardinal Health
CAH
$36.4B
| $29.4M | 0.04% |
601,239
+7,530
| +1% | +$368K |
|
470
Celanese
CE
$5.09B
| $29.2M | 0.04% |
263,303
+135,430
| +106% | +$15M |
|
|
TEN
471
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.2M | 0.04% |
664,663
+253,897
| +62% | +$11.2M |
|
472
Tri Pointe Homes
TPH
$3.16B
| $29.1M | 0.04% |
1,776,626
+484,710
| +38% | +$7.93M |
|
473
AGCO
AGCO
$8.11B
| $29M | 0.04% |
478,420
+249,550
| +109% | +$15.2M |
|
|
LHO
474
DELISTED
LaSalle Hotel Properties
LHO
| $29M | 0.04% |
847,948
+769,720
| +984% | +$26.3M |
|
|
VRE
475
Veris Residential
VRE
$1.51B
| $29M | 0.04% |
1,431,052
+553,150
| +63% | +$11.2M |
|