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 | |
|---|---|---|---|---|---|---|
501
TEGNA Inc
TGNA
$3.38B
| $27M | 0.04% |
2,373,266
-1,185,510
| -33% | -$13.5M |
|
502
PBF Energy
PBF
$3.47B
| $27M | 0.04% |
797,182
+727,857
| +1,050% | +$24.7M |
|
503
Regency Centers
REG
$13.1B
| $26.9M | 0.04% |
455,798
+251,880
| +124% | +$14.9M |
|
504
Whirlpool
WHR
$5.24B
| $26.6M | 0.04% |
173,743
-11,986
| -6% | -$1.84M |
|
505
Parker-Hannifin
PH
$95.7B
| $26.5M | 0.04% |
155,097
-37,983
| -20% | -$6.5M |
|
506
Progress Software
PRGS
$1.85B
| $26.5M | 0.04% |
689,251
+162,162
| +31% | +$6.24M |
|
507
Sally Beauty Holdings
SBH
$1.45B
| $26.5M | 0.04% |
1,608,242
+25,550
| +2% | +$420K |
|
|
CDK
508
DELISTED
CDK Global, Inc.
CDK
| $26.4M | 0.04% |
417,528
-462,887
| -53% | -$29.3M |
|
|
NFX
509
DELISTED
Newfield Exploration
NFX
| $26.4M | 0.04% |
1,082,095
-3,260,905
| -75% | -$79.6M |
|
510
Monster Beverage
MNST
$61.9B
| $26.4M | 0.04% |
923,032
-219,440
| -19% | -$6.28M |
|
511
Service Corp International
SCI
$11.1B
| $26.2M | 0.04% |
694,394
-276,340
| -28% | -$10.4M |
|
512
D.R. Horton
DHI
$53B
| $26.2M | 0.04% |
597,520
-102,674
| -15% | -$4.5M |
|
513
Xcel Energy
XEL
$42.6B
| $26.2M | 0.04% |
575,310
-143,299
| -20% | -$6.52M |
|
514
Viatris
VTRS
$12.2B
| $26M | 0.04% |
631,430
-746,167
| -54% | -$30.7M |
|
515
Annaly Capital Management
NLY
$14.3B
| $25.9M | 0.04% |
620,859
+9,101
| +1% | +$380K |
|
516
ITT
ITT
$13.4B
| $25.8M | 0.04% |
525,909
+80,472
| +18% | +$3.94M |
|
517
CNO Financial Group
CNO
$3.82B
| $25.6M | 0.04% |
1,183,293
-328,131
| -22% | -$7.11M |
|
518
Dollar Tree
DLTR
$19.6B
| $25.6M | 0.04% |
269,968
-65,126
| -19% | -$6.18M |
|
519
Inogen
INGN
$231M
| $25.6M | 0.04% |
208,318
+22,609
| +12% | +$2.78M |
|
520
Newell Brands
NWL
$2.61B
| $25.5M | 0.04% |
1,001,313
+187,136
| +23% | +$4.77M |
|
521
Timken Company
TKR
$5.3B
| $25.4M | 0.04% |
557,158
-5,260
| -0.9% | -$240K |
|
522
OGE Energy
OGE
$8.82B
| $25.4M | 0.04% |
774,697
-497,950
| -39% | -$16.3M |
|
523
Northern Trust
NTRS
$24.6B
| $25.4M | 0.04% |
246,151
-491,627
| -67% | -$50.7M |
|
524
Rockwell Automation
ROK
$38.6B
| $25.3M | 0.04% |
145,293
-38,164
| -21% | -$6.65M |
|
525
Perrigo
PRGO
$3.07B
| $25.3M | 0.04% |
303,556
+125,150
| +70% | +$10.4M |
|