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 | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $28.8M | 0.04% |
513,046
-17,780
| -3% | -$1,000K |
|
477
Aptiv
APTV
$18.1B
| $28.8M | 0.04% |
314,093
-24,291
| -7% | -$2.23M |
|
|
LPNT
478
DELISTED
LifePoint Health, Inc.
LPNT
| $28.7M | 0.04% |
587,799
+461,535
| +366% | +$22.5M |
|
|
TCF
479
DELISTED
TCF Financial Corporation
TCF
| $28.7M | 0.04% |
1,163,864
-69,920
| -6% | -$1.72M |
|
480
Yum! Brands
YUM
$41.5B
| $28.6M | 0.04% |
365,213
-14,720
| -4% | -$1.15M |
|
|
NFX
481
DELISTED
Newfield Exploration
NFX
| $28.5M | 0.04% |
943,506
-138,589
| -13% | -$4.19M |
|
482
Hilltop Holdings
HTH
$2.18B
| $28.5M | 0.04% |
1,291,197
+72,369
| +6% | +$1.6M |
|
483
Brunswick
BC
$4.34B
| $28.5M | 0.04% |
441,403
+139,344
| +46% | +$8.99M |
|
|
TECD
484
DELISTED
Tech Data Corp
TECD
| $28.4M | 0.04% |
345,957
+7,914
| +2% | +$650K |
|
485
M&T Bank
MTB
$30.8B
| $28.4M | 0.04% |
166,624
-1,120
| -0.7% | -$191K |
|
486
General Mills
GIS
$27.1B
| $28.3M | 0.04% |
639,415
-7,963
| -1% | -$352K |
|
487
World Kinect Corp
WKC
$1.43B
| $27.9M | 0.04% |
1,366,025
+25,526
| +2% | +$521K |
|
488
Loews
L
$20.2B
| $27.9M | 0.04% |
577,231
-21,214
| -4% | -$1.02M |
|
|
CERN
489
DELISTED
Cerner Corp
CERN
| $27.8M | 0.04% |
464,926
-33,351
| -7% | -$1.99M |
|
|
JOYY
490
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $27.7M | 0.04% |
276,150
-27,600
| -9% | -$2.77M |
|
491
Park Hotels & Resorts
PK
$2.4B
| $27.7M | 0.04% |
904,886
-879,846
| -49% | -$26.9M |
|
492
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $27.7M | 0.04% |
710,770
+50,120
| +8% | +$1.95M |
|
|
CHSP
493
DELISTED
Chesapeake Lodging Trust
CHSP
| $27.7M | 0.04% |
873,864
+84,986
| +11% | +$2.69M |
|
494
National Fuel Gas
NFG
$7.92B
| $27.6M | 0.04% |
521,894
-13,000
| -2% | -$688K |
|
|
MRT
495
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $27.6M | 0.04% |
2,504,757
+185,118
| +8% | +$2.04M |
|
496
Fortive
FTV
$16.8B
| $27.5M | 0.04% |
426,938
-65,087
| -13% | -$4.2M |
|
497
Atkore
ATKR
$2.09B
| $27.5M | 0.04% |
1,323,862
+429,812
| +48% | +$8.93M |
|
|
RHT
498
DELISTED
Red Hat Inc
RHT
| $27.4M | 0.04% |
203,986
-5,771
| -3% | -$775K |
|
499
ITT
ITT
$13.9B
| $27.2M | 0.04% |
520,695
-5,214
| -1% | -$273K |
|
|
SAFM
500
DELISTED
Sanderson Farms Inc
SAFM
| $27.1M | 0.04% |
257,806
-52,993
| -17% | -$5.57M |
|