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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.7B
| $20.3M | 0.03% |
1,498,954
+2,260
| +0.2% | +$30.6K |
|
602
TEGNA Inc
TGNA
$3.38B
| $20.2M | 0.03% |
1,404,264
-3,537,702
| -72% | -$51M |
|
|
FSP
603
Franklin Street Properties
FSP
$175M
| $20.2M | 0.03% |
1,823,112
+87,900
| +5% | +$974K |
|
604
Martin Marietta Materials
MLM
$37.8B
| $20.1M | 0.03% |
90,446
-2,860
| -3% | -$637K |
|
605
Evercore
EVR
$12.6B
| $20.1M | 0.03% |
285,159
+44,490
| +18% | +$3.14M |
|
606
Henry Schein
HSIC
$8.21B
| $20.1M | 0.03% |
279,462
-1,500
| -0.5% | -$108K |
|
607
American Water Works
AWK
$27.3B
| $20M | 0.03% |
257,075
+3,368
| +1% | +$263K |
|
|
BID
608
DELISTED
Sotheby's
BID
| $20M | 0.03% |
373,218
+331,849
| +802% | +$17.8M |
|
|
Y
609
DELISTED
Alleghany Corporation
Y
| $20M | 0.03% |
33,669
-33,670
| -50% | -$20M |
|
610
Stepan Co
SCL
$1.13B
| $20M | 0.03% |
229,147
-2,303
| -1% | -$201K |
|
611
Avient
AVNT
$3.47B
| $19.8M | 0.03% |
511,303
-40,560
| -7% | -$1.57M |
|
|
SPLS
612
DELISTED
Staples Inc
SPLS
| $19.7M | 0.03% |
1,956,234
-4,168,597
| -68% | -$42M |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| $19.6M | 0.03% |
312,755
-934,130
| -75% | -$58.6M |
|
|
ESL
614
DELISTED
Esterline Technologies
ESL
| $19.5M | 0.03% |
205,438
+37,464
| +22% | +$3.55M |
|
615
Brixmor Property Group
BRX
$8.5B
| $19.5M | 0.03% |
1,088,377
+304,286
| +39% | +$5.44M |
|
616
Reinsurance Group of America
RGA
$12.7B
| $19.4M | 0.03% |
151,405
-34,421
| -19% | -$4.42M |
|
|
IBKC
617
DELISTED
IBERIABANK Corp
IBKC
| $19.4M | 0.03% |
238,413
+79,178
| +50% | +$6.45M |
|
618
Skywest
SKYW
$4.42B
| $19.3M | 0.03% |
548,563
-52,284
| -9% | -$1.84M |
|
619
Ametek
AME
$43.6B
| $19.2M | 0.03% |
317,631
-2,840
| -0.9% | -$172K |
|
|
WRI
620
DELISTED
Weingarten Realty Investors
WRI
| $19.2M | 0.03% |
638,671
+82,840
| +15% | +$2.49M |
|
|
MRO
621
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.03% |
1,619,148
-29,925
| -2% | -$355K |
|
622
NRG Energy
NRG
$29.5B
| $19.1M | 0.03% |
1,111,588
-1,348,500
| -55% | -$23.2M |
|
623
Silicon Laboratories
SLAB
$4.42B
| $19.1M | 0.03% |
279,443
-23,430
| -8% | -$1.6M |
|
624
EPR Properties
EPR
$4.05B
| $19M | 0.03% |
264,958
+196,258
| +286% | +$14.1M |
|
625
Bath & Body Works
BBWI
$5.82B
| $19M | 0.03% |
436,188
-115,029
| -21% | -$5.01M |
|