Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
-$5.63B
(-10%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
844
Reduced
1,150
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
+$204M |
| 2 |
AT&T
T
|
+$203M |
| 3 |
Exelon
EXC
|
+$96.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$87.6M |
| 5 |
NNN REIT
NNN
|
+$80.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$167M |
| 2 |
Exxon Mobil
XOM
|
+$150M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$141M |
| 5 |
Union Pacific
UNP
|
+$112M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$31B
| $20.2M | 0.04% |
165,484
-5,900
| -3% | -$720K |
|
477
Wabash National
WNC
$461M
| $20.2M | 0.04% |
1,903,818
+876,400
| +85% | +$9.28M |
|
478
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 0.04% |
736,050
-161,000
| -18% | -$4.4M |
|
|
PLCM
479
DELISTED
POLYCOM INC
PLCM
| $20.1M | 0.04% |
1,915,342
-369,100
| -16% | -$3.87M |
|
480
Pultegroup
PHM
$26.7B
| $20M | 0.04% |
1,062,272
-37,669
| -3% | -$711K |
|
481
Vornado Realty Trust
VNO
$7.77B
| $20M | 0.04% |
273,890
-7,793
| -3% | -$570K |
|
482
Roper Technologies
ROP
$55.2B
| $20M | 0.04% |
127,395
-14,970
| -11% | -$2.35M |
|
483
Zimmer Biomet
ZBH
$20.3B
| $20M | 0.04% |
218,778
-15,172
| -6% | -$1.38M |
|
484
Viatris
VTRS
$11.9B
| $19.9M | 0.04% |
494,229
-10,480
| -2% | -$422K |
|
485
GameStop
GME
$10.9B
| $19.8M | 0.04% |
1,918,860
-93,960
| -5% | -$968K |
|
486
Nelnet
NNI
$4.44B
| $19.8M | 0.04% |
570,742
-45,900
| -7% | -$1.59M |
|
487
OGE Energy
OGE
$8.85B
| $19.7M | 0.04% |
718,356
+249,210
| +53% | +$6.82M |
|
488
Wipro
WIT
$29.4B
| $19.6M | 0.04% |
8,517,040
-485,493
| -5% | -$1.12M |
|
489
Stanley Black & Decker
SWK
$11.9B
| $19.6M | 0.04% |
202,217
-12,190
| -6% | -$1.18M |
|
490
Delek US
DK
$1.79B
| $19.4M | 0.04% |
701,974
-188,000
| -21% | -$5.21M |
|
491
Piper Sandler
PIPR
$5.95B
| $19.4M | 0.04% |
537,357
+7,840
| +1% | +$284K |
|
492
iShares MSCI India ETF
INDA
$9.38B
| $19.4M | 0.04% |
680,200
+286,500
| +73% | +$8.19M |
|
493
Paychex
PAYX
$47.9B
| $19.4M | 0.04% |
407,312
-17,400
| -4% | -$829K |
|
494
Northern Trust
NTRS
$24.2B
| $19.4M | 0.04% |
284,440
-9,460
| -3% | -$645K |
|
|
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
| $19.4M | 0.04% |
435,728
-12,100
| -3% | -$538K |
|
496
Amphenol
APH
$145B
| $19.4M | 0.04% |
1,520,888
-58,400
| -4% | -$744K |
|
497
Copart
CPRT
$46.9B
| $19.4M | 0.04% |
4,709,512
+853,040
| +22% | +$3.51M |
|
498
Old National Bancorp
ONB
$8.81B
| $19.3M | 0.04% |
1,382,502
-234,700
| -15% | -$3.27M |
|
|
TRCO
499
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.2M | 0.04% |
+539,210
| New | +$19.2M |
|
500
Invesco Mortgage Capital
IVR
$515M
| $19.2M | 0.04% |
156,710
-198,830
| -56% | -$24.3M |
|