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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$31.7B
| $28.8M | 0.04% |
783,618
+304,002
| +63% | +$11.2M |
|
502
Newell Brands
NWL
$2.68B
| $28.7M | 0.04% |
672,923
+3,690
| +0.6% | +$157K |
|
|
CHSP
503
DELISTED
Chesapeake Lodging Trust
CHSP
| $28.7M | 0.04% |
1,064,281
+72,088
| +7% | +$1.94M |
|
|
AAT
504
American Assets Trust
AAT
$1.26B
| $28.6M | 0.04% |
719,202
+493,356
| +218% | +$19.6M |
|
505
Gen Digital
GEN
$18.2B
| $28.6M | 0.04% |
871,634
+470
| +0.1% | +$15.4K |
|
506
WEC Energy
WEC
$34.7B
| $28.5M | 0.04% |
454,507
-26,010
| -5% | -$1.63M |
|
507
Dollar Tree
DLTR
$20.6B
| $28.5M | 0.04% |
327,809
-30,276
| -8% | -$2.63M |
|
508
Annaly Capital Management
NLY
$14.2B
| $28.4M | 0.04% |
581,781
+29,134
| +5% | +$1.42M |
|
509
Synaptics
SYNA
$2.7B
| $28.2M | 0.04% |
718,646
+538,396
| +299% | +$21.1M |
|
510
Dana Inc
DAN
$2.7B
| $28.1M | 0.04% |
1,003,954
-80,590
| -7% | -$2.25M |
|
511
Eversource Energy
ES
$23.6B
| $28M | 0.04% |
463,615
+7,120
| +2% | +$430K |
|
512
Reinsurance Group of America
RGA
$12.8B
| $28M | 0.04% |
200,618
+49,213
| +33% | +$6.87M |
|
513
Transocean
RIG
$2.9B
| $27.9M | 0.04% |
2,588,824
+298,151
| +13% | +$3.21M |
|
514
United Therapeutics
UTHR
$18.1B
| $27.8M | 0.04% |
236,916
-292,648
| -55% | -$34.3M |
|
515
Northern Trust
NTRS
$24.3B
| $27.7M | 0.04% |
301,111
+90
| +0% | +$8.27K |
|
516
Pediatrix Medical
MD
$1.49B
| $27.6M | 0.04% |
641,057
+581,527
| +977% | +$25.1M |
|
517
Incyte
INCY
$16.9B
| $27.6M | 0.04% |
236,699
+1,490
| +0.6% | +$174K |
|
|
CXO
518
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.6M | 0.04% |
209,327
+970
| +0.5% | +$128K |
|
519
Jefferies Financial Group
JEF
$13.1B
| $27.4M | 0.04% |
1,212,818
-283,639
| -19% | -$6.41M |
|
520
PetMed Express
PETS
$63M
| $27.3M | 0.04% |
824,434
+698,140
| +553% | +$23.1M |
|
521
World Kinect Corp
WKC
$1.48B
| $27.3M | 0.04% |
805,189
+119,280
| +17% | +$4.04M |
|
522
Vital Energy
VTLE
$635M
| $27.2M | 0.04% |
105,148
+37,422
| +55% | +$9.68M |
|
|
LPNT
523
DELISTED
LifePoint Health, Inc.
LPNT
| $27.1M | 0.04% |
467,492
-177,549
| -28% | -$10.3M |
|
524
Willis Towers Watson
WTW
$32.1B
| $27M | 0.04% |
175,122
+2,780
| +2% | +$429K |
|
525
Nucor
NUE
$33.8B
| $27M | 0.04% |
481,611
+6,980
| +1% | +$391K |
|