Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Associated Banc-Corp
ASB
$4.42B
| $30.9M | 0.04% |
1,276,039
+126,690
| +11% | +$3.07M |
|
477
Avanos Medical
AVNS
$590M
| $30.9M | 0.04% |
686,309
+25,680
| +4% | +$1.16M |
|
478
Quest Diagnostics
DGX
$20.5B
| $30.7M | 0.04% |
327,976
+117,720
| +56% | +$11M |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $30.7M | 0.04% |
529,373
-5,460
| -1% | -$317K |
|
480
Brink's
BCO
$4.78B
| $30.6M | 0.04% |
363,270
-84,930
| -19% | -$7.16M |
|
481
Southwest Gas
SWX
$5.66B
| $30.4M | 0.04% |
391,806
-77,844
| -17% | -$6.04M |
|
482
VF Corp
VFC
$5.86B
| $30.3M | 0.04% |
506,649
+446
| +0.1% | +$26.7K |
|
483
Applied Industrial Technologies
AIT
$10B
| $30.2M | 0.04% |
459,178
+22,600
| +5% | +$1.49M |
|
484
West Pharmaceutical
WST
$18B
| $30.1M | 0.04% |
313,090
-87,180
| -22% | -$8.39M |
|
485
Avient
AVNT
$3.45B
| $30.1M | 0.04% |
751,003
+239,700
| +47% | +$9.59M |
|
486
iShares TIPS Bond ETF
TIP
$13.6B
| $30M | 0.04% |
264,469
-3,000
| -1% | -$341K |
|
|
TVPT
487
DELISTED
Travelport Worldwide Limited
TVPT
| $30M | 0.04% |
1,912,520
+222,510
| +13% | +$3.49M |
|
|
TECD
488
DELISTED
Tech Data Corp
TECD
| $30M | 0.04% |
337,567
-44,180
| -12% | -$3.93M |
|
489
Idexx Laboratories
IDXX
$51.4B
| $29.8M | 0.04% |
191,762
-86,373
| -31% | -$13.4M |
|
490
Agilent Technologies
A
$36.5B
| $29.5M | 0.04% |
459,983
+2,480
| +0.5% | +$159K |
|
491
Financial Select Sector SPDR Fund
XLF
$53.2B
| $29.5M | 0.04% |
1,139,981
-5,700
| -0.5% | -$147K |
|
492
Vishay Intertechnology
VSH
$2.11B
| $29.4M | 0.04% |
1,565,888
+51,250
| +3% | +$963K |
|
493
Microchip Technology
MCHP
$35.6B
| $29.4M | 0.04% |
655,662
+7,260
| +1% | +$326K |
|
494
GameStop
GME
$10.1B
| $29.3M | 0.04% |
5,669,888
-611,800
| -10% | -$3.16M |
|
|
COL
495
DELISTED
Rockwell Collins
COL
| $29.2M | 0.04% |
223,719
+160
| +0.1% | +$20.9K |
|
496
Newmont
NEM
$83.7B
| $29.1M | 0.04% |
775,858
+1,820
| +0.2% | +$68.3K |
|
497
Oneok
OKE
$45.7B
| $29M | 0.04% |
522,975
-199,950
| -28% | -$11.1M |
|
498
SITE Centers
SITC
$490M
| $29M | 0.04% |
2,453,501
+1,022,129
| +71% | +$12.1M |
|
499
Dollar General
DG
$24.1B
| $28.8M | 0.04% |
355,753
-97,600
| -22% | -$7.91M |
|
500
Extra Space Storage
EXR
$31.3B
| $28.8M | 0.04% |
359,979
-221,231
| -38% | -$17.7M |
|