Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hanover Insurance
THG
$6.37B
| $20.4M | 0.03% |
150,143
+36,717
| +32% | +$4.98M |
|
552
Freeport-McMoran
FCX
$64.4B
| $20.3M | 0.03% |
2,123,553
-686,996
| -24% | -$6.58M |
|
553
Huntington Bancshares
HBAN
$25.8B
| $20.3M | 0.03% |
1,421,733
-9,169
| -0.6% | -$131K |
|
554
Aptiv
APTV
$17.8B
| $20.2M | 0.03% |
231,449
-1,982
| -0.8% | -$173K |
|
555
Stanley Black & Decker
SWK
$11.9B
| $20.2M | 0.03% |
139,896
-442
| -0.3% | -$63.8K |
|
556
Wabash National
WNC
$461M
| $20.2M | 0.03% |
1,392,256
+295,723
| +27% | +$4.29M |
|
|
WW
557
DELISTED
WW International
WW
| $20.1M | 0.03% |
532,505
+137,242
| +35% | +$5.19M |
|
558
Ingredion
INGR
$8.08B
| $20M | 0.03% |
244,482
-56,910
| -19% | -$4.65M |
|
559
Valvoline
VVV
$5B
| $19.9M | 0.03% |
904,154
+786,060
| +666% | +$17.3M |
|
560
Telephone and Data Systems
TDS
$4.45B
| $19.9M | 0.03% |
771,753
-126,726
| -14% | -$3.27M |
|
561
Loews
L
$19.9B
| $19.9M | 0.03% |
386,744
-171,621
| -31% | -$8.83M |
|
562
Fortive
FTV
$16.2B
| $19.7M | 0.03% |
342,593
-3,141
| -0.9% | -$180K |
|
563
Tapestry
TPR
$21.9B
| $19.5M | 0.03% |
749,334
-4,201,836
| -85% | -$109M |
|
564
Omnicell
OMCL
$1.46B
| $19.4M | 0.03% |
268,615
-1,195
| -0.4% | -$86.4K |
|
|
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.2M | 0.03% |
283,264
+12,894
| +5% | +$875K |
|
566
Marriott Vacations Worldwide
VAC
$2.64B
| $19.2M | 0.03% |
185,584
+5,555
| +3% | +$575K |
|
|
STAY
567
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.2M | 0.03% |
1,312,880
+1,264,050
| +2,589% | +$18.5M |
|
568
Cardinal Health
CAH
$35.6B
| $19.2M | 0.03% |
407,281
-26,725
| -6% | -$1.26M |
|
569
Pebblebrook Hotel Trust
PEB
$1.36B
| $19.1M | 0.03% |
685,503
-53,673
| -7% | -$1.49M |
|
570
International Bancshares
IBOC
$4.4B
| $19M | 0.03% |
492,684
-43,120
| -8% | -$1.67M |
|
571
Newell Brands
NWL
$2.54B
| $19M | 0.03% |
1,013,592
-823,402
| -45% | -$15.4M |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $19M | 0.03% |
85,704
-70,027
| -45% | -$15.5M |
|
573
Owens Corning
OC
$12.8B
| $18.9M | 0.03% |
299,490
-57,539
| -16% | -$3.64M |
|
574
Weyerhaeuser
WY
$18.1B
| $18.9M | 0.03% |
682,997
-4,444
| -0.6% | -$123K |
|
575
ResMed
RMD
$39.6B
| $18.9M | 0.03% |
139,937
+2,586
| +2% | +$349K |
|