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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI ACWI ETF
ACWI
$22.3B
| $25.3M | 0.04% |
352,451
+31,321
| +10% | +$2.25M |
|
527
AGNC Investment
AGNC
$10.8B
| $25.1M | 0.04% |
1,328,046
-41,180
| -3% | -$779K |
|
528
Vishay Intertechnology
VSH
$2.07B
| $25.1M | 0.04% |
1,346,888
-99,380
| -7% | -$1.85M |
|
529
Microchip Technology
MCHP
$34.9B
| $24.9M | 0.04% |
545,738
-120,294
| -18% | -$5.49M |
|
530
Radian Group
RDN
$4.72B
| $24.8M | 0.04% |
1,303,422
-980,630
| -43% | -$18.7M |
|
531
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.8M | 0.04% |
660,650
+32,225
| +5% | +$1.21M |
|
|
NATI
532
DELISTED
National Instruments Corp
NATI
| $24.8M | 0.04% |
489,658
+371,180
| +313% | +$18.8M |
|
533
Skyworks Solutions
SWKS
$11.1B
| $24.7M | 0.04% |
246,848
-117,090
| -32% | -$11.7M |
|
534
Tyler Technologies
TYL
$24.2B
| $24.7M | 0.04% |
117,067
+73,273
| +167% | +$15.5M |
|
535
Newmont
NEM
$83.4B
| $24.6M | 0.04% |
630,683
-147,835
| -19% | -$5.78M |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| $24.6M | 0.04% |
508,598
+310,661
| +157% | +$15M |
|
537
Omnicom Group
OMC
$15.1B
| $24.6M | 0.04% |
338,233
-124,504
| -27% | -$9.05M |
|
538
Agilent Technologies
A
$35.8B
| $24.5M | 0.04% |
366,881
-93,292
| -20% | -$6.24M |
|
539
Howmet Aerospace
HWM
$72.2B
| $24.5M | 0.04% |
1,387,224
+618,512
| +80% | +$10.9M |
|
|
COL
540
DELISTED
Rockwell Collins
COL
| $24.4M | 0.04% |
181,131
-42,903
| -19% | -$5.79M |
|
|
MRT
541
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $24.4M | 0.04% |
2,319,639
-434,800
| -16% | -$4.57M |
|
542
Williams Companies
WMB
$70.3B
| $24.4M | 0.04% |
980,496
-281,217
| -22% | -$6.99M |
|
543
MSC Industrial Direct
MSM
$5.12B
| $24.3M | 0.04% |
265,400
+229,798
| +645% | +$21.1M |
|
544
Greif
GEF
$3.5B
| $24.3M | 0.04% |
465,658
-165,492
| -26% | -$8.65M |
|
545
Huntington Bancshares
HBAN
$25.7B
| $24.3M | 0.04% |
1,606,350
+84,748
| +6% | +$1.28M |
|
546
Universal Health Services
UHS
$11.9B
| $24.2M | 0.04% |
204,410
-13,107
| -6% | -$1.55M |
|
547
Keurig Dr Pepper
KDP
$37.5B
| $24.1M | 0.04% |
203,591
-54,921
| -21% | -$6.5M |
|
548
Brink's
BCO
$4.82B
| $24.1M | 0.04% |
337,540
+6,190
| +2% | +$442K |
|
549
KBR
KBR
$6.35B
| $24M | 0.04% |
1,484,460
+584,714
| +65% | +$9.47M |
|
550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $24M | 0.04% |
448,046
+33,046
| +8% | +$1.77M |
|