Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$196M |
| 2 |
AT&T
T
|
+$156M |
| 3 |
Caterpillar
CAT
|
+$146M |
| 4 |
Macy's
M
|
+$104M |
| 5 |
Hewlett Packard
HPE
|
+$102M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$246M |
| 3 |
Texas Instruments
TXN
|
+$206M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
American Tower
AMT
|
+$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Worthington Enterprises
WOR
$3.15B
| $22.1M | 0.03% |
834,980
+80,078
| +11% | +$2.12M |
|
577
IPG Photonics
IPGP
$3.46B
| $22.1M | 0.03% |
94,667
-163,359
| -63% | -$38.1M |
|
578
Las Vegas Sands
LVS
$37.1B
| $22M | 0.03% |
305,425
-83,250
| -21% | -$5.99M |
|
579
Emergent Biosolutions
EBS
$441M
| $22M | 0.03% |
416,921
+340,578
| +446% | +$17.9M |
|
580
Skywest
SKYW
$4.35B
| $21.9M | 0.03% |
403,456
-34,627
| -8% | -$1.88M |
|
|
CHSP
581
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.9M | 0.03% |
788,878
+43,403
| +6% | +$1.21M |
|
582
Paychex
PAYX
$48.3B
| $21.9M | 0.03% |
355,990
-88,891
| -20% | -$5.47M |
|
583
Jabil
JBL
$22.5B
| $21.8M | 0.03% |
760,357
-348,148
| -31% | -$10M |
|
584
Willis Towers Watson
WTW
$32.1B
| $21.7M | 0.03% |
142,551
-35,737
| -20% | -$5.44M |
|
585
Asbury Automotive
ABG
$4.99B
| $21.5M | 0.03% |
318,777
+24,880
| +8% | +$1.68M |
|
586
Americold
COLD
$3.84B
| $21.5M | 0.03% |
+1,127,022
| New | +$21.5M |
|
|
MIK
587
DELISTED
Michaels Stores, Inc
MIK
| $21.4M | 0.03% |
1,086,183
-186,488
| -15% | -$3.68M |
|
|
COR
588
DELISTED
Coresite Realty Corporation
COR
| $21.4M | 0.03% |
213,509
+27,742
| +15% | +$2.78M |
|
589
Synopsys
SNPS
$112B
| $21.4M | 0.03% |
257,143
-41,299
| -14% | -$3.44M |
|
590
Boston Properties
BXP
$11.5B
| $21.4M | 0.03% |
173,367
-322,606
| -65% | -$39.8M |
|
|
BRSS
591
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $21.3M | 0.03% |
638,238
+30,000
| +5% | +$1M |
|
592
Eversource Energy
ES
$23.7B
| $21.3M | 0.03% |
362,090
-102,015
| -22% | -$6.01M |
|
|
CBPX
593
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $21.3M | 0.03% |
744,583
+179,821
| +32% | +$5.13M |
|
594
Tri Pointe Homes
TPH
$3.11B
| $21.2M | 0.03% |
1,291,916
+317,853
| +33% | +$5.22M |
|
595
Clorox
CLX
$15.4B
| $21.1M | 0.03% |
158,303
-31,392
| -17% | -$4.18M |
|
596
Federated Hermes
FHI
$4.08B
| $21M | 0.03% |
630,092
+418,770
| +198% | +$14M |
|
597
American Eagle Outfitters
AEO
$3.12B
| $20.9M | 0.03% |
1,047,744
+335,600
| +47% | +$6.69M |
|
|
CCMP
598
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.8M | 0.03% |
194,522
+15,043
| +8% | +$1.61M |
|
599
Deluxe
DLX
$864M
| $20.8M | 0.03% |
281,403
+54,250
| +24% | +$4.01M |
|
|
HTLF
600
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.8M | 0.03% |
391,196
+33,300
| +9% | +$1.77M |
|