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 | |
|---|---|---|---|---|---|---|
|
CXO
551
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.3M | 0.03% |
168,098
-14,548
| -8% | -$2.01M |
|
|
SIR
552
DELISTED
SELECT INCOME REIT
SIR
| $23.2M | 0.03% |
2,352,839
+925,902
| +65% | +$9.15M |
|
553
Goodyear
GT
$2.45B
| $23.2M | 0.03% |
997,479
+392,593
| +65% | +$9.14M |
|
554
Whirlpool
WHR
$5.31B
| $23.2M | 0.03% |
158,663
-15,080
| -9% | -$2.21M |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $23.2M | 0.03% |
181,085
+34,912
| +24% | +$4.46M |
|
556
Newmont
NEM
$87.5B
| $23.1M | 0.03% |
611,493
-19,190
| -3% | -$724K |
|
557
Landstar System
LSTR
$4.59B
| $23M | 0.03% |
210,898
-58,846
| -22% | -$6.43M |
|
558
AGNC Investment
AGNC
$10.8B
| $22.9M | 0.03% |
1,232,125
-95,921
| -7% | -$1.78M |
|
559
American Homes 4 Rent
AMH
$12.8B
| $22.9M | 0.03% |
1,032,117
-651,499
| -39% | -$14.5M |
|
560
Cadence Design Systems
CDNS
$96.7B
| $22.9M | 0.03% |
527,687
+144,420
| +38% | +$6.25M |
|
561
Radian Group
RDN
$4.81B
| $22.8M | 0.03% |
1,404,178
+100,756
| +8% | +$1.63M |
|
562
Agilent Technologies
A
$35.9B
| $22.7M | 0.03% |
366,881
| – | – |
|
563
Enviri
NVRI
$987M
| $22.6M | 0.03% |
1,024,594
+171,637
| +20% | +$3.79M |
|
564
Seagate
STX
$41.9B
| $22.6M | 0.03% |
399,462
-5,916
| -1% | -$334K |
|
565
Synopsys
SNPS
$81.4B
| $22.6M | 0.03% |
263,528
+6,385
| +2% | +$546K |
|
566
Pultegroup
PHM
$27.4B
| $22.4M | 0.03% |
780,057
+4,824
| +0.6% | +$139K |
|
567
Universal Health Services
UHS
$12.1B
| $22.4M | 0.03% |
201,018
-3,392
| -2% | -$378K |
|
568
Broadridge
BR
$29.8B
| $22.4M | 0.03% |
194,362
-68,946
| -26% | -$7.94M |
|
569
Medifast
MED
$153M
| $22.4M | 0.03% |
139,626
+36,390
| +35% | +$5.83M |
|
570
Nelnet
NNI
$4.51B
| $22.3M | 0.03% |
381,602
+14,023
| +4% | +$819K |
|
571
Omnicom Group
OMC
$15.1B
| $22.3M | 0.03% |
292,020
-46,213
| -14% | -$3.52M |
|
|
CBPX
572
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $22.1M | 0.03% |
701,593
-42,990
| -6% | -$1.36M |
|
|
COR
573
DELISTED
Coresite Realty Corporation
COR
| $22M | 0.03% |
198,953
-14,556
| -7% | -$1.61M |
|
574
DTE Energy
DTE
$28.4B
| $22M | 0.03% |
249,779
-12,636
| -5% | -$1.11M |
|
575
Equifax
EFX
$32.1B
| $22M | 0.03% |
175,753
+42,918
| +32% | +$5.37M |
|