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 | |
|---|---|---|---|---|---|---|
626
Global Payments
GPN
$20.8B
| $19M | 0.03% |
210,172
+287
| +0.1% | +$25.9K |
|
627
Semtech
SMTC
$5.39B
| $19M | 0.03% |
530,735
+6,276
| +1% | +$224K |
|
628
Cinemark Holdings
CNK
$3.1B
| $18.9M | 0.03% |
486,653
-180,210
| -27% | -$7M |
|
629
Transocean
RIG
$3.01B
| $18.9M | 0.03% |
2,290,673
+794,927
| +53% | +$6.54M |
|
|
GXP
630
DELISTED
Great Plains Energy Incorporated
GXP
| $18.8M | 0.03% |
643,601
-227,772
| -26% | -$6.67M |
|
631
Supernus Pharmaceuticals
SUPN
$2.55B
| $18.8M | 0.03% |
437,140
+211,950
| +94% | +$9.14M |
|
632
Church & Dwight Co
CHD
$22.6B
| $18.8M | 0.03% |
363,088
-5,820
| -2% | -$302K |
|
633
LPL Financial
LPLA
$27.2B
| $18.7M | 0.03% |
441,404
+57,830
| +15% | +$2.46M |
|
634
Ameren
AEE
$26.8B
| $18.7M | 0.03% |
342,262
+2,820
| +0.8% | +$154K |
|
635
L3Harris
LHX
$51B
| $18.7M | 0.03% |
171,158
-3,188
| -2% | -$348K |
|
|
WFM
636
DELISTED
Whole Foods Market Inc
WFM
| $18.7M | 0.03% |
443,319
+1,540
| +0.3% | +$64.8K |
|
637
Nelnet
NNI
$4.49B
| $18.6M | 0.03% |
394,929
-17,060
| -4% | -$802K |
|
638
Masco
MAS
$15.4B
| $18.6M | 0.03% |
485,848
-21,650
| -4% | -$827K |
|
639
Seagate
STX
$41.1B
| $18.5M | 0.03% |
478,381
-2,125,006
| -82% | -$82.3M |
|
640
RPM International
RPM
$16.1B
| $18.5M | 0.03% |
339,184
-21,525
| -6% | -$1.17M |
|
|
LLL
641
DELISTED
L3 Technologies, Inc.
LLL
| $18.5M | 0.03% |
110,618
+840
| +0.8% | +$140K |
|
642
TransDigm Group
TDG
$74.7B
| $18.5M | 0.03% |
68,731
-1,290
| -2% | -$347K |
|
643
TTM Technologies
TTMI
$5.08B
| $18.5M | 0.03% |
1,064,508
+96,780
| +10% | +$1.68M |
|
644
Rithm Capital
RITM
$6.66B
| $18.4M | 0.03% |
1,181,905
-738,782
| -38% | -$11.5M |
|
645
Tapestry
TPR
$21.5B
| $18.4M | 0.03% |
388,290
+1,068
| +0.3% | +$50.6K |
|
|
INFO
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.3M | 0.03% |
415,450
+409,560
| +6,953% | +$18M |
|
647
First American
FAF
$6.72B
| $18.2M | 0.03% |
407,319
+51,623
| +15% | +$2.31M |
|
648
CMS Energy
CMS
$21.3B
| $18.2M | 0.03% |
392,818
+3,870
| +1% | +$179K |
|
649
Dover
DOV
$24.4B
| $18.2M | 0.03% |
280,239
-4,234
| -1% | -$274K |
|
650
Verisk Analytics
VRSK
$37.1B
| $18.1M | 0.03% |
214,156
-2,300
| -1% | -$194K |
|