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 | |
|---|---|---|---|---|---|---|
501
MGIC Investment
MTG
$6.67B
| $27M | 0.04% |
2,514,065
-42,908
| -2% | -$460K |
|
502
Carnival Corp
CCL
$44B
| $26.9M | 0.04% |
468,802
-9,860
| -2% | -$565K |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $26.9M | 0.04% |
412,907
-4,621
| -1% | -$301K |
|
504
Corning
GLW
$64.6B
| $26.9M | 0.04% |
976,295
-24,680
| -2% | -$679K |
|
505
Invesco
IVZ
$10.1B
| $26.8M | 0.04% |
1,009,242
-21,629
| -2% | -$574K |
|
506
Toro Company
TTC
$7.82B
| $26.7M | 0.04% |
443,655
-241,763
| -35% | -$14.6M |
|
507
Bankunited
BKU
$2.96B
| $26.6M | 0.04% |
652,001
-80,405
| -11% | -$3.28M |
|
|
AVTA
508
DELISTED
Avantax, Inc. Common Stock
AVTA
| $26.6M | 0.04% |
719,237
+22,940
| +3% | +$849K |
|
509
Williams Companies
WMB
$72.5B
| $26.6M | 0.04% |
981,292
+796
| +0.1% | +$21.6K |
|
510
Devon Energy
DVN
$22.4B
| $26.5M | 0.04% |
602,006
-2,951,389
| -83% | -$130M |
|
511
O'Reilly Automotive
ORLY
$91.5B
| $26.3M | 0.04% |
1,443,045
+29,925
| +2% | +$546K |
|
512
Xcel Energy
XEL
$43.1B
| $26.2M | 0.04% |
573,810
-1,500
| -0.3% | -$68.5K |
|
513
Janus Henderson
JHG
$7.08B
| $26.2M | 0.04% |
851,822
+559,023
| +191% | +$17.2M |
|
514
Skechers
SKX
$9.49B
| $26.2M | 0.04% |
871,908
-1,396,580
| -62% | -$41.9M |
|
515
Financial Select Sector SPDR Fund
XLF
$54.8B
| $26.2M | 0.04% |
983,692
-392,049
| -28% | -$10.4M |
|
516
Monster Beverage
MNST
$62.3B
| $26.1M | 0.04% |
912,246
-10,786
| -1% | -$309K |
|
517
Ralph Lauren
RL
$19.2B
| $26M | 0.04% |
206,437
-215,064
| -51% | -$27M |
|
518
Equity Residential
EQR
$25.5B
| $25.9M | 0.04% |
407,237
-1,042,222
| -72% | -$66.4M |
|
|
DEA
519
Easterly Government Properties
DEA
$1.06B
| $25.8M | 0.04% |
522,645
+478,131
| +1,074% | +$23.6M |
|
520
Microchip Technology
MCHP
$35.1B
| $25.8M | 0.04% |
566,900
+21,162
| +4% | +$962K |
|
521
Robert Half
RHI
$3.7B
| $25.7M | 0.04% |
394,635
+159,320
| +68% | +$10.4M |
|
522
DXC Technology
DXC
$2.6B
| $25.7M | 0.04% |
318,517
-117,494
| -27% | -$9.47M |
|
523
Supernus Pharmaceuticals
SUPN
$2.62B
| $25.6M | 0.04% |
428,458
+27,880
| +7% | +$1.67M |
|
524
Interactive Brokers
IBKR
$28.2B
| $25.6M | 0.04% |
1,586,936
+891,760
| +128% | +$14.4M |
|
525
Copart
CPRT
$47.3B
| $25.4M | 0.04% |
1,799,568
+375,256
| +26% | +$5.31M |
|