Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$12.6B
| $26.2M | 0.04% |
896,969
-969,544
| -52% | -$28.3M |
|
|
CADE
477
DELISTED
Cadence Bancorporation
CADE
| $26.1M | 0.04% |
1,438,454
+16,375
| +1% | +$297K |
|
478
Pool Corp
POOL
$11.9B
| $26M | 0.04% |
122,575
+58,570
| +92% | +$12.4M |
|
479
Edison International
EIX
$21.4B
| $26M | 0.04% |
345,208
+13,098
| +4% | +$988K |
|
480
Eversource Energy
ES
$23.8B
| $26M | 0.04% |
305,841
+9,574
| +3% | +$814K |
|
481
Westlake Corp
WLK
$10.9B
| $26M | 0.04% |
370,589
+268,924
| +265% | +$18.9M |
|
|
HZNP
482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.8M | 0.04% |
713,955
-114,670
| -14% | -$4.15M |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $25.8M | 0.04% |
351,228
-3,875
| -1% | -$284K |
|
484
Agilent Technologies
A
$35.2B
| $25.7M | 0.04% |
301,106
-1,801
| -0.6% | -$154K |
|
485
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $25.6M | 0.04% |
461,842
+40,500
| +10% | +$2.25M |
|
486
Idexx Laboratories
IDXX
$51B
| $25.6M | 0.04% |
98,041
+1,332
| +1% | +$348K |
|
|
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
| $25.6M | 0.04% |
487,429
+142,340
| +41% | +$7.47M |
|
488
DTE Energy
DTE
$28.2B
| $25.5M | 0.04% |
230,909
+28,420
| +14% | +$3.14M |
|
489
Hershey
HSY
$37.6B
| $25.4M | 0.04% |
172,794
+35,719
| +26% | +$5.25M |
|
490
American Homes 4 Rent
AMH
$12.7B
| $25.3M | 0.04% |
964,559
+701,718
| +267% | +$18.4M |
|
491
Digital Realty Trust
DLR
$59.3B
| $25.2M | 0.04% |
210,552
-11,452
| -5% | -$1.37M |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $25.2M | 0.04% |
535,448
-410,231
| -43% | -$19.3M |
|
493
Laureate Education
LAUR
$4.09B
| $25.1M | 0.04% |
1,427,238
+447,542
| +46% | +$7.88M |
|
494
Annaly Capital Management
NLY
$14.2B
| $25.1M | 0.04% |
665,483
+147,008
| +28% | +$5.54M |
|
495
Air Lease Corp
AL
$7.11B
| $25.1M | 0.04% |
527,643
-66,682
| -11% | -$3.17M |
|
496
Microchip Technology
MCHP
$34.9B
| $25.1M | 0.04% |
478,714
+20,190
| +4% | +$1.06M |
|
|
CXP
497
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $25.1M | 0.04% |
1,198,562
+931,902
| +349% | +$19.5M |
|
498
Koppers
KOP
$543M
| $25.1M | 0.04% |
655,579
+120,224
| +22% | +$4.59M |
|
499
Cooper Companies
COO
$13.5B
| $25.1M | 0.04% |
311,876
-705,864
| -69% | -$56.7M |
|
500
Knight Transportation
KNX
$6.76B
| $24.7M | 0.04% |
688,826
+295,288
| +75% | +$10.6M |
|