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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$19.2B
| $21.9M | 0.03% |
126,920
-344
| -0.3% | -$59.3K |
|
|
Y
577
DELISTED
Alleghany Corporation
Y
| $21.8M | 0.03% |
37,951
+27,922
| +278% | +$16.1M |
|
578
First Horizon
FHN
$11.5B
| $21.8M | 0.03% |
1,221,726
+724,212
| +146% | +$12.9M |
|
579
Portland General Electric
POR
$4.65B
| $21.8M | 0.03% |
509,118
+311,659
| +158% | +$13.3M |
|
580
Acco Brands
ACCO
$372M
| $21.7M | 0.03% |
1,564,234
+722,068
| +86% | +$10M |
|
581
Annaly Capital Management
NLY
$14.2B
| $21.7M | 0.03% |
526,182
-94,677
| -15% | -$3.9M |
|
582
Clorox
CLX
$15.2B
| $21.6M | 0.03% |
159,931
+1,628
| +1% | +$220K |
|
583
Vital Energy
VTLE
$649M
| $21.6M | 0.03% |
112,397
+14,469
| +15% | +$2.78M |
|
584
Deluxe
DLX
$889M
| $21.6M | 0.03% |
326,533
+45,130
| +16% | +$2.99M |
|
585
Molina Healthcare
MOH
$10.2B
| $21.6M | 0.03% |
220,649
-74,971
| -25% | -$7.34M |
|
586
Boston Properties
BXP
$12.1B
| $21.6M | 0.03% |
172,112
-1,255
| -0.7% | -$157K |
|
|
CNR
587
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21.5M | 0.03% |
1,025,380
+159,724
| +18% | +$3.35M |
|
588
SBA Communications
SBAC
$21.4B
| $21.5M | 0.03% |
130,232
-2,563
| -2% | -$423K |
|
589
Sonoco
SON
$4.66B
| $21.4M | 0.03% |
407,491
+19,855
| +5% | +$1.04M |
|
590
FibroGen
FGEN
$50.3M
| $21.4M | 0.03% |
13,654
-1,312
| -9% | -$2.05M |
|
591
Willis Towers Watson
WTW
$33.2B
| $21.3M | 0.03% |
140,631
-1,920
| -1% | -$291K |
|
|
TWO
592
Two Harbors Investment
TWO
$1.05B
| $21.3M | 0.03% |
337,166
+43,063
| +15% | +$2.72M |
|
593
Skywest
SKYW
$4.41B
| $21.3M | 0.03% |
409,986
+6,530
| +2% | +$339K |
|
594
John Wiley & Sons Class A
WLY
$2.24B
| $21.2M | 0.03% |
339,715
-143,240
| -30% | -$8.94M |
|
|
TVPT
595
DELISTED
Travelport Worldwide Limited
TVPT
| $21.1M | 0.03% |
1,138,016
-44,894
| -4% | -$832K |
|
596
Motorola Solutions
MSI
$81.7B
| $20.9M | 0.03% |
179,978
-84,157
| -32% | -$9.79M |
|
597
Encompass Health
EHC
$12.8B
| $20.9M | 0.03% |
387,823
+149,012
| +62% | +$8.03M |
|
598
Aecom
ACM
$16.9B
| $20.9M | 0.03% |
632,209
+5,840
| +0.9% | +$193K |
|
599
Asbury Automotive
ABG
$4.97B
| $20.8M | 0.03% |
303,697
-15,080
| -5% | -$1.03M |
|
600
AutoZone
AZO
$72.8B
| $20.8M | 0.03% |
30,969
-29,062
| -48% | -$19.5M |
|