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 | |
|---|---|---|---|---|---|---|
576
Group 1 Automotive
GPI
$6.09B
| $18.7M | 0.03% |
202,634
-71,116
| -26% | -$6.57M |
|
577
Northern Trust
NTRS
$24.2B
| $18.7M | 0.03% |
200,199
-2,311
| -1% | -$216K |
|
578
Bath & Body Works
BBWI
$5.81B
| $18.7M | 0.03% |
1,179,442
+81,827
| +7% | +$1.3M |
|
579
Adtalem Global Education
ATGE
$4.79B
| $18.6M | 0.03% |
487,799
+52,807
| +12% | +$2.01M |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.03% |
1,511,185
-1,889,417
| -56% | -$23.2M |
|
581
Clorox
CLX
$15.1B
| $18.4M | 0.03% |
120,878
-3,627
| -3% | -$551K |
|
582
Mettler-Toledo International
MTD
$25.8B
| $18.4M | 0.03% |
26,049
-538
| -2% | -$379K |
|
583
Annaly Capital Management
NLY
$14.2B
| $18.3M | 0.03% |
518,475
-15,528
| -3% | -$547K |
|
584
nVent Electric
NVT
$15.3B
| $18.2M | 0.03% |
823,626
+720,770
| +701% | +$15.9M |
|
585
Alcoa
AA
$8.01B
| $18.1M | 0.03% |
903,859
-133,028
| -13% | -$2.67M |
|
586
NETSCOUT
NTCT
$1.8B
| $18.1M | 0.03% |
785,883
+6,428
| +0.8% | +$148K |
|
587
Rockwell Automation
ROK
$38.2B
| $18.1M | 0.03% |
109,660
-1,539
| -1% | -$254K |
|
588
Ameren
AEE
$26.8B
| $18.1M | 0.03% |
225,649
-1,208
| -0.5% | -$96.7K |
|
589
Church & Dwight Co
CHD
$22.7B
| $18M | 0.03% |
239,871
-22
| -0% | -$1.66K |
|
590
XPO
XPO
$15.3B
| $18M | 0.03% |
725,558
+515,518
| +245% | +$12.8M |
|
591
MSCI
MSCI
$43.6B
| $17.9M | 0.03% |
82,385
-22,227
| -21% | -$4.84M |
|
|
KNL
592
DELISTED
Knoll, Inc.
KNL
| $17.9M | 0.03% |
704,872
+314,849
| +81% | +$7.98M |
|
593
Boston Properties
BXP
$11.7B
| $17.8M | 0.03% |
137,651
-5,411
| -4% | -$702K |
|
594
McCormick & Company Non-Voting
MKC
$18.4B
| $17.8M | 0.03% |
227,166
-904
| -0.4% | -$70.6K |
|
595
SLM Corp
SLM
$6.01B
| $17.7M | 0.03% |
2,008,069
+55,716
| +3% | +$491K |
|
|
UMPQ
596
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.7M | 0.03% |
1,073,074
+327,589
| +44% | +$5.39M |
|
597
DigitalBridge
DBRG
$2.03B
| $17.6M | 0.03% |
731,007
+104,319
| +17% | +$2.51M |
|
598
CONMED
CNMD
$1.63B
| $17.6M | 0.03% |
183,030
+47,368
| +35% | +$4.55M |
|
599
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17.6M | 0.03% |
137,207
+12,144
| +10% | +$1.56M |
|
600
Republic Services
RSG
$71.3B
| $17.4M | 0.03% |
200,831
-2,200
| -1% | -$190K |
|