Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$196M |
| 2 |
AT&T
T
|
+$156M |
| 3 |
Caterpillar
CAT
|
+$146M |
| 4 |
Macy's
M
|
+$104M |
| 5 |
Hewlett Packard
HPE
|
+$102M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$246M |
| 3 |
Texas Instruments
TXN
|
+$206M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
American Tower
AMT
|
+$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Comerica
CMA
$8.88B
| $18.9M | 0.03% |
196,489
-168,557
| -46% | -$16.2M |
|
627
Sonoco
SON
$4.51B
| $18.8M | 0.03% |
387,636
+293,193
| +310% | +$14.2M |
|
628
Hubbell
HUBB
$23.2B
| $18.7M | 0.03% |
153,629
-6,440
| -4% | -$784K |
|
629
WaFd
WAFD
$2.48B
| $18.6M | 0.03% |
538,910
-36,410
| -6% | -$1.26M |
|
|
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.6M | 0.03% |
386,070
-97,380
| -20% | -$4.7M |
|
|
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.6M | 0.03% |
315,742
+185,296
| +142% | +$10.9M |
|
632
SPX Corp
SPXC
$9.19B
| $18.6M | 0.03% |
571,941
-86,800
| -13% | -$2.82M |
|
|
UCB
633
United Community Banks, Inc.
UCB
$3.96B
| $18.5M | 0.03% |
585,776
+25,064
| +4% | +$793K |
|
634
Western Union
WU
$2.79B
| $18.5M | 0.03% |
961,318
-112,482
| -10% | -$2.16M |
|
635
F5
FFIV
$18.7B
| $18.4M | 0.03% |
127,264
-6,210
| -5% | -$898K |
|
636
Nektar Therapeutics
NKTR
$924M
| $18.4M | 0.03% |
11,529
-5,717
| -33% | -$9.11M |
|
637
Labcorp
LH
$23.1B
| $18.4M | 0.03% |
132,175
-33,013
| -20% | -$4.59M |
|
638
Koppers
KOP
$566M
| $18.4M | 0.03% |
446,700
+27,025
| +6% | +$1.11M |
|
639
NetApp
NTAP
$24.6B
| $18.4M | 0.03% |
297,573
-85,602
| -22% | -$5.28M |
|
640
Supernus Pharmaceuticals
SUPN
$2.58B
| $18.3M | 0.03% |
400,578
+3,833
| +1% | +$176K |
|
641
Qualys
QLYS
$4.8B
| $18.3M | 0.03% |
251,591
+29,807
| +13% | +$2.17M |
|
|
LOGM
642
DELISTED
LogMein, Inc.
LOGM
| $18.3M | 0.03% |
158,280
+122,921
| +348% | +$14.2M |
|
|
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
| $18.3M | 0.03% |
87,847
-21,981
| -20% | -$4.57M |
|
|
FSP
644
Franklin Street Properties
FSP
$171M
| $18.2M | 0.03% |
2,168,811
-182,738
| -8% | -$1.54M |
|
645
Wabash National
WNC
$463M
| $18.2M | 0.03% |
874,549
+3,580
| +0.4% | +$74.5K |
|
|
WRK
646
DELISTED
WestRock Company
WRK
| $18.2M | 0.03% |
283,066
-85,047
| -23% | -$5.46M |
|
647
Kellanova
K
$27.6B
| $18.1M | 0.03% |
297,235
-74,344
| -20% | -$4.54M |
|
648
Copart
CPRT
$46.5B
| $18.1M | 0.03% |
1,424,312
+908,200
| +176% | +$11.6M |
|
|
TWO
649
Two Harbors Investment
TWO
$1.07B
| $18.1M | 0.03% |
294,103
+182,994
| +165% | +$11.3M |
|
650
Verisk Analytics
VRSK
$37.5B
| $18.1M | 0.03% |
173,727
-42,729
| -20% | -$4.44M |
|