Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$11.9B
| $23.5M | 0.04% |
615,810
-1,490
| -0.2% | -$56.8K |
|
|
AEL
527
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.3M | 0.04% |
1,032,056
+464
| +0% | +$10.5K |
|
|
BBBY
528
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.2M | 0.04% |
570,603
-29,050
| -5% | -$1.18M |
|
529
Voya Financial
VOYA
$7.3B
| $23.2M | 0.04% |
590,718
-46,100
| -7% | -$1.81M |
|
|
WRI
530
DELISTED
Weingarten Realty Investors
WRI
| $23.2M | 0.04% |
647,251
+22,940
| +4% | +$821K |
|
531
Avanos Medical
AVNS
$558M
| $23.1M | 0.04% |
624,539
-51,420
| -8% | -$1.9M |
|
532
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $23.1M | 0.04% |
335,580
-38,300
| -10% | -$2.63M |
|
|
LVLT
533
DELISTED
Level 3 Communications Inc
LVLT
| $23M | 0.04% |
408,907
-1,670
| -0.4% | -$94.1K |
|
534
Murphy USA
MUSA
$7.26B
| $23M | 0.04% |
373,812
-76,280
| -17% | -$4.69M |
|
535
Cathay General Bancorp
CATY
$3.4B
| $22.9M | 0.04% |
601,859
+66,570
| +12% | +$2.53M |
|
536
Cognex
CGNX
$7.45B
| $22.8M | 0.04% |
716,040
+188,980
| +36% | +$6.01M |
|
537
CF Industries
CF
$14.1B
| $22.7M | 0.04% |
720,332
-222,823
| -24% | -$7.01M |
|
|
WNR
538
DELISTED
Western Refining Inc
WNR
| $22.6M | 0.04% |
596,657
-1,018,040
| -63% | -$38.5M |
|
539
Annaly Capital Management
NLY
$14.2B
| $22.5M | 0.04% |
564,060
-66,225
| -11% | -$2.64M |
|
|
WPG
540
DELISTED
Washington Prime Group Inc.
WPG
| $22.4M | 0.04% |
239,061
+87,199
| +57% | +$8.17M |
|
541
SM Energy
SM
$3.14B
| $22.4M | 0.04% |
648,541
-495,705
| -43% | -$17.1M |
|
542
Realty Income
O
$54.4B
| $22.1M | 0.04% |
396,550
+433
| +0.1% | +$24.1K |
|
543
Moody's
MCO
$90.8B
| $22.1M | 0.04% |
234,237
-2,900
| -1% | -$273K |
|
|
VVC
544
DELISTED
Vectren Corporation
VVC
| $22.1M | 0.04% |
423,282
+45,370
| +12% | +$2.37M |
|
545
Skywest
SKYW
$4.37B
| $22M | 0.04% |
604,354
-93,111
| -13% | -$3.39M |
|
546
Bath & Body Works
BBWI
$5.81B
| $21.9M | 0.04% |
411,486
-13,099
| -3% | -$697K |
|
547
Seagate
STX
$41.1B
| $21.8M | 0.04% |
571,116
-168,234
| -23% | -$6.42M |
|
548
WaFd
WAFD
$2.47B
| $21.8M | 0.04% |
633,270
-21,290
| -3% | -$731K |
|
549
Ally Financial
ALLY
$12.7B
| $21.7M | 0.03% |
1,141,540
-369,800
| -24% | -$7.03M |
|
|
LLTC
550
DELISTED
Linear Technology Corp
LLTC
| $21.6M | 0.03% |
346,758
-20,220
| -6% | -$1.26M |
|