Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$169M |
| 2 |
American International
AIG
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$138M |
| 4 |
Comcast
CMCSA
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$158M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
Goldman Sachs
GS
|
+$122M |
| 4 |
Becton Dickinson
BDX
|
+$119M |
| 5 |
ConocoPhillips
COP
|
+$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hope Bancorp
HOPE
$1.41B
| $23.8M | 0.04% |
1,275,021
+109,233
| +9% | +$2.04M |
|
|
COL
552
DELISTED
Rockwell Collins
COL
| $23.5M | 0.03% |
223,559
+39,613
| +22% | +$4.16M |
|
553
UFP Industries
UFPI
$5.88B
| $23.4M | 0.03% |
804,462
-130,920
| -14% | -$3.81M |
|
554
Quest Diagnostics
DGX
$20.4B
| $23.4M | 0.03% |
210,256
-2,548
| -1% | -$283K |
|
|
TVPT
555
DELISTED
Travelport Worldwide Limited
TVPT
| $23.3M | 0.03% |
1,690,010
+292,960
| +21% | +$4.03M |
|
|
SAVE
556
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.1M | 0.03% |
447,985
-38,437
| -8% | -$1.99M |
|
|
FDC
557
DELISTED
First Data Corporation
FDC
| $23.1M | 0.03% |
1,270,900
+57,600
| +5% | +$1.05M |
|
558
Popular Inc
BPOP
$8.39B
| $23M | 0.03% |
551,335
+146,370
| +36% | +$6.11M |
|
559
Equifax
EFX
$31B
| $23M | 0.03% |
167,008
-990
| -0.6% | -$136K |
|
560
KLA
KLAC
$121B
| $22.9M | 0.03% |
250,036
-2,900
| -1% | -$265K |
|
561
AutoZone
AZO
$71.8B
| $22.7M | 0.03% |
39,734
-1,125
| -3% | -$642K |
|
562
Valmont Industries
VMI
$7.34B
| $22.6M | 0.03% |
150,833
+126,375
| +517% | +$18.9M |
|
|
UFS
563
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.4M | 0.03% |
582,928
+220,146
| +61% | +$8.46M |
|
564
Pitney Bowes
PBI
$2.02B
| $22.4M | 0.03% |
1,482,000
+1,148,594
| +345% | +$17.3M |
|
565
Molson Coors Class B
TAP
$9.78B
| $22.2M | 0.03% |
257,547
-790
| -0.3% | -$68.2K |
|
566
Realty Income
O
$54.4B
| $22.2M | 0.03% |
415,467
+3,746
| +0.9% | +$200K |
|
567
BGC Group
BGC
$4.76B
| $22M | 0.03% |
2,711,867
+2,619,579
| +2,838% | +$21.3M |
|
|
HES
568
DELISTED
Hess
HES
| $22M | 0.03% |
502,288
-6,800
| -1% | -$298K |
|
569
Itron
ITRI
$5.43B
| $22M | 0.03% |
325,121
-64,240
| -16% | -$4.35M |
|
570
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $22M | 0.03% |
401,200
| – | – |
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $22M | 0.03% |
341,471
-3,440
| -1% | -$221K |
|
572
NOV
NOV
$4.85B
| $21.8M | 0.03% |
663,139
-83,580
| -11% | -$2.75M |
|
573
Labcorp
LH
$23.1B
| $21.8M | 0.03% |
164,629
-1,366
| -0.8% | -$181K |
|
574
Hasbro
HAS
$11B
| $21.8M | 0.03% |
195,063
+2,500
| +1% | +$279K |
|
575
Radian Group
RDN
$4.72B
| $21.7M | 0.03% |
1,328,357
-156,270
| -11% | -$2.56M |
|