Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$24.2B
| $21.7M | 0.03% |
204,469
+4,270
| +2% | +$454K |
|
552
Nu Skin
NUS
$570M
| $21.7M | 0.03% |
529,366
+38,200
| +8% | +$1.57M |
|
553
Align Technology
ALGN
$9.64B
| $21.7M | 0.03% |
77,589
+9,864
| +15% | +$2.75M |
|
554
Valvoline
VVV
$5B
| $21.6M | 0.03% |
1,009,644
+105,490
| +12% | +$2.26M |
|
|
AIV
555
Aimco
AIV
$1.07B
| $21.6M | 0.03% |
3,138,535
-1,261,000
| -29% | -$8.68M |
|
556
Corning
GLW
$64.2B
| $21.6M | 0.03% |
740,718
-9,442
| -1% | -$275K |
|
557
Weyerhaeuser
WY
$18.1B
| $21.4M | 0.03% |
709,903
+26,906
| +4% | +$813K |
|
558
VeriSign
VRSN
$26.5B
| $21.4M | 0.03% |
111,171
+30
| +0% | +$5.78K |
|
559
Portland General Electric
POR
$4.63B
| $21.4M | 0.03% |
383,683
-20,680
| -5% | -$1.15M |
|
560
EQT Corp
EQT
$31.9B
| $21.4M | 0.03% |
1,961,433
-78,707
| -4% | -$858K |
|
561
ScottsMiracle-Gro
SMG
$3.5B
| $21.3M | 0.03% |
200,758
-60,101
| -23% | -$6.38M |
|
|
X
562
DELISTED
US Steel
X
| $21.3M | 0.03% |
1,864,689
+54,967
| +3% | +$627K |
|
563
Omnicell
OMCL
$1.46B
| $21.3M | 0.03% |
260,063
-8,552
| -3% | -$699K |
|
|
FSP
564
Franklin Street Properties
FSP
$172M
| $21.2M | 0.03% |
2,480,023
-286,265
| -10% | -$2.45M |
|
565
CONMED
CNMD
$1.63B
| $21.2M | 0.03% |
189,817
+6,787
| +4% | +$759K |
|
|
XHR
566
Xenia Hotels & Resorts
XHR
$1.38B
| $21.2M | 0.03% |
980,899
-427,099
| -30% | -$9.23M |
|
567
Genworth Financial
GNW
$3.51B
| $21.2M | 0.03% |
4,811,247
+117,007
| +2% | +$515K |
|
568
Ball Corp
BALL
$13.6B
| $21.2M | 0.03% |
327,244
+7,325
| +2% | +$474K |
|
569
Mettler-Toledo International
MTD
$25.8B
| $21.2M | 0.03% |
26,662
+613
| +2% | +$486K |
|
570
MSCI
MSCI
$43.6B
| $21.1M | 0.03% |
81,863
-522
| -0.6% | -$135K |
|
571
Dollar Tree
DLTR
$20.2B
| $21.1M | 0.03% |
224,210
+2,506
| +1% | +$236K |
|
572
Masco
MAS
$15.3B
| $20.9M | 0.03% |
435,828
+159,505
| +58% | +$7.65M |
|
573
Wabash National
WNC
$461M
| $20.8M | 0.03% |
1,418,116
+25,860
| +2% | +$380K |
|
574
Skyworks Solutions
SWKS
$10.9B
| $20.8M | 0.03% |
172,201
+11,943
| +7% | +$1.44M |
|
575
Adtalem Global Education
ATGE
$4.79B
| $20.8M | 0.03% |
594,079
+106,280
| +22% | +$3.72M |
|