Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$169M |
| 2 |
American International
AIG
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$138M |
| 4 |
Comcast
CMCSA
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$158M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
Goldman Sachs
GS
|
+$122M |
| 4 |
Becton Dickinson
BDX
|
+$119M |
| 5 |
ConocoPhillips
COP
|
+$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$15.3B
| $26.9M | 0.04% |
324,414
-6,106
| -2% | -$506K |
|
502
Annaly Capital Management
NLY
$14.2B
| $26.6M | 0.04% |
552,647
-123,445
| -18% | -$5.95M |
|
|
LPT
503
DELISTED
Liberty Property Trust
LPT
| $26.5M | 0.04% |
652,032
+1,090
| +0.2% | +$44.4K |
|
504
Landstar System
LSTR
$4.56B
| $26.5M | 0.04% |
309,184
+26,690
| +9% | +$2.28M |
|
505
Kohl's
KSS
$1.86B
| $26.4M | 0.04% |
683,117
-437,053
| -39% | -$16.9M |
|
506
World Kinect Corp
WKC
$1.47B
| $26.4M | 0.04% |
685,909
+82,740
| +14% | +$3.18M |
|
507
Wabash National
WNC
$470M
| $26.3M | 0.04% |
1,195,979
+105,900
| +10% | +$2.33M |
|
508
Foot Locker
FL
$2.29B
| $26.2M | 0.04% |
532,350
-78,498
| -13% | -$3.87M |
|
509
Timken Company
TKR
$5.37B
| $26.2M | 0.04% |
566,928
+335,460
| +145% | +$15.5M |
|
510
Avanos Medical
AVNS
$577M
| $25.9M | 0.04% |
660,629
+56,350
| +9% | +$2.21M |
|
511
Alaska Air
ALK
$7.34B
| $25.9M | 0.04% |
288,234
+7,473
| +3% | +$671K |
|
512
Greif
GEF
$3.56B
| $25.8M | 0.04% |
462,812
-189,746
| -29% | -$10.6M |
|
|
GPT
513
DELISTED
Gramercy Property Trust
GPT
| $25.8M | 0.04% |
868,760
+703,579
| +426% | +$20.9M |
|
514
Travel + Leisure Co
TNL
$4.1B
| $25.8M | 0.04% |
569,135
-76,298
| -12% | -$3.46M |
|
515
Applied Industrial Technologies
AIT
$10.1B
| $25.8M | 0.04% |
436,578
+15,410
| +4% | +$910K |
|
516
DaVita
DVA
$9.62B
| $25.7M | 0.04% |
397,198
-15,540
| -4% | -$1.01M |
|
517
Donaldson
DCI
$9.47B
| $25.5M | 0.04% |
558,924
+52,473
| +10% | +$2.39M |
|
518
Universal Health Services
UHS
$11.8B
| $25.4M | 0.04% |
208,367
+3,580
| +2% | +$437K |
|
|
CXO
519
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.3M | 0.04% |
208,357
-2,650
| -1% | -$322K |
|
520
LXP Industrial Trust
LXP
$2.69B
| $25.3M | 0.04% |
2,552,690
+245,469
| +11% | +$2.43M |
|
|
WPG
521
DELISTED
Washington Prime Group Inc.
WPG
| $25.3M | 0.04% |
335,665
+85,993
| +34% | +$6.48M |
|
522
APA Corp
APA
$7.96B
| $25.3M | 0.04% |
526,832
-19,470
| -4% | -$933K |
|
523
Expedia Group
EXPE
$26.9B
| $25.2M | 0.04% |
169,416
+1,415
| +0.8% | +$211K |
|
524
Vishay Intertechnology
VSH
$2.09B
| $25.1M | 0.04% |
1,514,638
+240,710
| +19% | +$4M |
|
525
Paychex
PAYX
$48.7B
| $25.1M | 0.04% |
441,111
-9,570
| -2% | -$545K |
|