Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First American
FAF
$6.74B
| $24.1M | 0.04% |
674,424
+569,174
| +541% | +$20.3M |
|
477
LXP Industrial Trust
LXP
$2.67B
| $24M | 0.04% |
2,441,069
-2,075,348
| -46% | -$20.4M |
|
|
MNK
478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24M | 0.04% |
189,299
+44,800
| +31% | +$5.67M |
|
479
Dick's Sporting Goods
DKS
$18.2B
| $24M | 0.04% |
420,385
-158,100
| -27% | -$9.01M |
|
|
PLCM
480
DELISTED
POLYCOM INC
PLCM
| $23.9M | 0.04% |
1,786,162
+833,168
| +87% | +$11.2M |
|
481
Cal-Maine
CALM
$5.31B
| $23.7M | 0.04% |
606,076
-247,876
| -29% | -$9.68M |
|
482
Amphenol
APH
$145B
| $23.7M | 0.04% |
1,606,528
-19,600
| -1% | -$289K |
|
|
PDCE
483
DELISTED
PDC Energy, Inc.
PDCE
| $23.6M | 0.04% |
436,286
+356,400
| +446% | +$19.3M |
|
|
Y
484
DELISTED
Alleghany Corporation
Y
| $23.3M | 0.04% |
47,788
+12,390
| +35% | +$6.03M |
|
|
BRS
485
DELISTED
Bristow Group, Inc.
BRS
| $23.3M | 0.04% |
427,416
+347,573
| +435% | +$18.9M |
|
486
Keurig Dr Pepper
KDP
$37.3B
| $23.3M | 0.04% |
296,492
-1,230
| -0.4% | -$96.5K |
|
487
Century Aluminum
CENX
$2.09B
| $23.2M | 0.04% |
1,684,711
+1,052,200
| +166% | +$14.5M |
|
488
Popular Inc
BPOP
$8.44B
| $23.2M | 0.04% |
673,504
+651,220
| +2,922% | +$22.4M |
|
|
LCI
489
DELISTED
Lannett Company, Inc.
LCI
| $23.1M | 0.04% |
85,392
-2,800
| -3% | -$758K |
|
|
LXK
490
DELISTED
Lexmark Intl Inc
LXK
| $23.1M | 0.04% |
545,929
-11,800
| -2% | -$500K |
|
491
Old National Bancorp
ONB
$8.81B
| $23.1M | 0.04% |
1,626,202
+1,128,843
| +227% | +$16M |
|
492
Rithm Capital
RITM
$6.63B
| $22.9M | 0.04% |
1,524,238
+910,938
| +149% | +$13.7M |
|
493
Invesco
IVZ
$9.88B
| $22.9M | 0.04% |
576,069
-2,530
| -0.4% | -$100K |
|
|
KS
494
DELISTED
KapStone Paper and Pack Corp.
KS
| $22.8M | 0.04% |
693,862
+454,522
| +190% | +$14.9M |
|
|
WOOF
495
DELISTED
VCA Inc.
WOOF
| $22.8M | 0.04% |
415,292
+228,970
| +123% | +$12.6M |
|
496
Woodward
WWD
$14.3B
| $22.7M | 0.04% |
445,334
+400,423
| +892% | +$20.4M |
|
497
Packaging Corp of America
PKG
$19.2B
| $22.7M | 0.04% |
290,315
+17,300
| +6% | +$1.35M |
|
498
Universal Health Services
UHS
$11.8B
| $22.7M | 0.04% |
192,442
-257,550
| -57% | -$30.3M |
|
499
Best Buy
BBY
$16.1B
| $22.6M | 0.04% |
599,115
-123,410
| -17% | -$4.66M |
|
500
Kellanova
K
$27.5B
| $22.6M | 0.04% |
364,432
-825,269
| -69% | -$51.1M |
|