Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
-$5.63B
(-10%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
844
Reduced
1,150
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
+$204M |
| 2 |
AT&T
T
|
+$203M |
| 3 |
Exelon
EXC
|
+$96.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$87.6M |
| 5 |
NNN REIT
NNN
|
+$80.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$167M |
| 2 |
Exxon Mobil
XOM
|
+$150M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$141M |
| 5 |
Union Pacific
UNP
|
+$112M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
O-I Glass
OI
$2.04B
| $14.3M | 0.03% |
691,019
-23,900
| -3% | -$495K |
|
|
AAWW
602
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.3M | 0.03% |
413,279
-41,100
| -9% | -$1.42M |
|
603
Tractor Supply
TSCO
$31.8B
| $14.3M | 0.03% |
845,850
-27,000
| -3% | -$455K |
|
|
HOT
604
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.3M | 0.03% |
214,486
-8,695
| -4% | -$578K |
|
|
HNT
605
DELISTED
HEALTH NET INC
HNT
| $14.2M | 0.03% |
236,591
-414,010
| -64% | -$24.9M |
|
|
BDN
606
Brandywine Realty Trust
BDN
$783M
| $14.2M | 0.03% |
1,154,855
-63,000
| -5% | -$776K |
|
607
Trustmark
TRMK
$2.44B
| $14.2M | 0.03% |
613,920
+19,100
| +3% | +$443K |
|
608
Walker & Dunlop
WD
$2.97B
| $14.2M | 0.03% |
543,021
+107,500
| +25% | +$2.8M |
|
609
Coterra Energy
CTRA
$18.6B
| $14.1M | 0.03% |
645,338
-1,807,500
| -74% | -$39.5M |
|
610
Harley-Davidson
HOG
$3.74B
| $14.1M | 0.03% |
256,778
-12,500
| -5% | -$686K |
|
611
Cal-Maine
CALM
$5.38B
| $14.1M | 0.03% |
258,122
-48,124
| -16% | -$2.63M |
|
|
AEGN
612
DELISTED
Aegion Corp
AEGN
| $14.1M | 0.03% |
853,556
-26,300
| -3% | -$433K |
|
613
Ingles Markets
IMKTA
$1.33B
| $14M | 0.03% |
292,706
+63,210
| +28% | +$3.02M |
|
614
Black Hills Corp
BKH
$4.33B
| $14M | 0.03% |
338,467
+238,200
| +238% | +$9.85M |
|
615
Broadridge
BR
$29.9B
| $14M | 0.03% |
252,501
-600,310
| -70% | -$33.2M |
|
616
Motorola Solutions
MSI
$81.9B
| $14M | 0.03% |
204,266
-41,650
| -17% | -$2.85M |
|
617
Hanesbrands
HBI
$2.25B
| $14M | 0.03% |
482,120
-32,900
| -6% | -$952K |
|
|
SNDK
618
DELISTED
SANDISK CORP
SNDK
| $13.9M | 0.03% |
255,620
-16,230
| -6% | -$882K |
|
619
Henry Schein
HSIC
$8.44B
| $13.9M | 0.03% |
266,761
-9,052
| -3% | -$471K |
|
620
LKQ Corp
LKQ
$8.47B
| $13.8M | 0.03% |
486,993
+113,913
| +31% | +$3.23M |
|
|
STOR
621
DELISTED
STORE Capital Corporation
STOR
| $13.8M | 0.03% |
667,500
-350,186
| -34% | -$7.23M |
|
622
Ashland
ASH
$2.5B
| $13.8M | 0.03% |
279,911
+189,581
| +210% | +$9.33M |
|
623
Labcorp
LH
$23.3B
| $13.7M | 0.03% |
147,054
-5,541
| -4% | -$516K |
|
|
DNB
624
DELISTED
Dun & Bradstreet
DNB
| $13.6M | 0.03% |
129,647
-4,700
| -3% | -$494K |
|
625
Mativ Holdings
MATV
$677M
| $13.6M | 0.03% |
395,619
-24,000
| -6% | -$825K |
|