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 | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$10.8B
| $21.6M | 0.03% |
1,016,145
+176,500
| +21% | +$3.76M |
|
577
J.M. Smucker
SJM
$11.8B
| $21.6M | 0.03% |
182,242
+16,730
| +10% | +$1.98M |
|
578
Mohawk Industries
MHK
$8.42B
| $21.5M | 0.03% |
89,095
-470
| -0.5% | -$114K |
|
|
AXE
579
DELISTED
Anixter International Inc
AXE
| $21.5M | 0.03% |
274,870
+70,135
| +34% | +$5.48M |
|
580
Autohome
ATHM
$3.48B
| $21.4M | 0.03% |
+472,600
| New | +$21.4M |
|
581
AutoNation
AN
$8.48B
| $21.3M | 0.03% |
506,075
+294,750
| +139% | +$12.4M |
|
582
National Fuel Gas
NFG
$7.77B
| $21.3M | 0.03% |
380,915
+85,470
| +29% | +$4.77M |
|
|
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.2M | 0.03% |
842,428
-208,585
| -20% | -$5.26M |
|
584
Mettler-Toledo International
MTD
$26.5B
| $21.2M | 0.03% |
36,081
-728
| -2% | -$428K |
|
585
Hershey
HSY
$38B
| $21.2M | 0.03% |
197,298
-310
| -0.2% | -$33.3K |
|
|
DNKN
586
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.1M | 0.03% |
382,757
+327,020
| +587% | +$18M |
|
587
Ball Corp
BALL
$13.7B
| $21M | 0.03% |
498,570
-8,720
| -2% | -$368K |
|
588
Encompass Health
EHC
$12.6B
| $21M | 0.03% |
546,392
+315,975
| +137% | +$12.2M |
|
589
Pultegroup
PHM
$27B
| $21M | 0.03% |
856,023
-98,050
| -10% | -$2.41M |
|
590
Motorola Solutions
MSI
$79.6B
| $21M | 0.03% |
241,581
-9,580
| -4% | -$831K |
|
591
Hilton Worldwide
HLT
$64.7B
| $20.9M | 0.03% |
338,476
+323,956
| +2,231% | +$20M |
|
592
Ally Financial
ALLY
$12.7B
| $20.9M | 0.03% |
1,000,812
-34,879
| -3% | -$729K |
|
593
Bread Financial
BFH
$3B
| $20.9M | 0.03% |
102,016
+1,097
| +1% | +$225K |
|
594
Huntsman Corp
HUN
$1.95B
| $20.8M | 0.03% |
805,950
+151,245
| +23% | +$3.91M |
|
595
Manhattan Associates
MANH
$13B
| $20.8M | 0.03% |
431,954
-295,994
| -41% | -$14.2M |
|
596
Genworth Financial
GNW
$3.5B
| $20.6M | 0.03% |
5,475,003
+65,250
| +1% | +$246K |
|
597
Dentsply Sirona
XRAY
$2.77B
| $20.6M | 0.03% |
317,497
-640
| -0.2% | -$41.5K |
|
598
Republic Services
RSG
$71.5B
| $20.4M | 0.03% |
320,423
-2,540
| -0.8% | -$162K |
|
599
Waters Corp
WAT
$17.9B
| $20.4M | 0.03% |
110,786
-893
| -0.8% | -$164K |
|
600
Western Union
WU
$2.79B
| $20.3M | 0.03% |
1,064,100
+14,830
| +1% | +$283K |
|