Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$196M |
| 2 |
AT&T
T
|
+$156M |
| 3 |
Caterpillar
CAT
|
+$146M |
| 4 |
Macy's
M
|
+$104M |
| 5 |
Hewlett Packard
HPE
|
+$102M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$246M |
| 3 |
Texas Instruments
TXN
|
+$206M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
American Tower
AMT
|
+$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$9.83B
| $29.3M | 0.04% |
389,074
+126,672
| +48% | +$9.54M |
|
477
Bankunited
BKU
$2.91B
| $29.3M | 0.04% |
732,406
+450,626
| +160% | +$18M |
|
478
General Mills
GIS
$26.9B
| $29.2M | 0.04% |
647,378
-149,146
| -19% | -$6.72M |
|
479
United Rentals
URI
$60.9B
| $29.1M | 0.04% |
168,225
-282,781
| -63% | -$48.8M |
|
|
CERN
480
DELISTED
Cerner Corp
CERN
| $28.9M | 0.04% |
498,277
-378,290
| -43% | -$21.9M |
|
481
Broadridge
BR
$29.5B
| $28.9M | 0.04% |
263,308
+52,889
| +25% | +$5.8M |
|
|
TECD
482
DELISTED
Tech Data Corp
TECD
| $28.8M | 0.04% |
338,043
+30,240
| +10% | +$2.57M |
|
483
Aptiv
APTV
$17.7B
| $28.8M | 0.04% |
338,384
-110,328
| -25% | -$9.37M |
|
484
Dentsply Sirona
XRAY
$2.83B
| $28.6M | 0.04% |
569,447
+250,480
| +79% | +$12.6M |
|
485
Hilltop Holdings
HTH
$2.21B
| $28.6M | 0.04% |
1,218,828
+424,771
| +53% | +$9.97M |
|
486
Zimmer Biomet
ZBH
$20.7B
| $28.2M | 0.04% |
266,484
-46,889
| -15% | -$4.96M |
|
|
TCF
487
DELISTED
TCF Financial Corporation
TCF
| $28.1M | 0.04% |
1,233,784
-430,932
| -26% | -$9.83M |
|
488
KLA
KLAC
$121B
| $28M | 0.04% |
256,880
-262,637
| -51% | -$28.6M |
|
489
Southern Copper
SCCO
$83.3B
| $28M | 0.04% |
541,916
+185,627
| +52% | +$9.58M |
|
490
Corning
GLW
$62.1B
| $27.9M | 0.04% |
1,000,975
-260,366
| -21% | -$7.26M |
|
491
Motorola Solutions
MSI
$79.2B
| $27.8M | 0.04% |
264,135
+29,587
| +13% | +$3.12M |
|
492
Green Dot
GDOT
$813M
| $27.7M | 0.04% |
432,292
+67,038
| +18% | +$4.3M |
|
493
Stanley Black & Decker
SWK
$11.9B
| $27.5M | 0.04% |
179,795
-41,491
| -19% | -$6.36M |
|
494
National Fuel Gas
NFG
$7.77B
| $27.5M | 0.04% |
534,894
+287,390
| +116% | +$14.8M |
|
|
POLY
495
DELISTED
Plantronics, Inc.
POLY
| $27.5M | 0.04% |
455,755
+57,927
| +15% | +$3.5M |
|
496
Autohome
ATHM
$3.47B
| $27.5M | 0.04% |
319,600
+189,500
| +146% | +$16.3M |
|
|
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.5M | 0.04% |
182,646
-39,212
| -18% | -$5.89M |
|
498
Halozyme
HALO
$8.82B
| $27.3M | 0.04% |
1,395,190
+485,904
| +53% | +$9.52M |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $27.3M | 0.04% |
530,826
+20,273
| +4% | +$1.04M |
|
500
Grand Canyon Education
LOPE
$5.74B
| $27.2M | 0.04% |
259,130
-19,517
| -7% | -$2.05M |
|