Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$253M |
| 2 |
Cisco
CSCO
|
+$136M |
| 3 |
RTN
Raytheon Company
RTN
|
+$136M |
| 4 |
Archer Daniels Midland
ADM
|
+$126M |
| 5 |
Chevron
CVX
|
+$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$194M |
| 2 |
Marathon Petroleum
MPC
|
+$183M |
| 3 |
Wells Fargo
WFC
|
+$180M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Broadcom
AVGO
|
+$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$55B
| $19.6M | 0.03% |
376,207
-229,701
| -38% | -$12M |
|
|
INFO
627
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.5M | 0.03% |
378,870
-7,200
| -2% | -$371K |
|
628
Qualys
QLYS
$4.9B
| $19.5M | 0.03% |
231,814
-19,777
| -8% | -$1.67M |
|
629
TransDigm Group
TDG
$72.9B
| $19.5M | 0.03% |
56,553
+2,350
| +4% | +$811K |
|
|
FSP
630
Franklin Street Properties
FSP
$175M
| $19.5M | 0.03% |
2,280,141
+111,330
| +5% | +$953K |
|
631
Carlisle Companies
CSL
$16.8B
| $19.5M | 0.03% |
179,619
-140,760
| -44% | -$15.2M |
|
632
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.4M | 0.03% |
255,860
+1,385
| +0.5% | +$105K |
|
633
Federal Agricultural Mortgage
AGM
$2.16B
| $19.4M | 0.03% |
216,427
+25,508
| +13% | +$2.28M |
|
634
Global Payments
GPN
$21B
| $19.3M | 0.03% |
173,307
-2,114
| -1% | -$236K |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $19.3M | 0.03% |
110,558
-149,570
| -57% | -$26.1M |
|
636
Cintas
CTAS
$82.4B
| $19.3M | 0.03% |
416,088
-6,028
| -1% | -$279K |
|
637
Integer Holdings
ITGR
$3.65B
| $19.2M | 0.03% |
297,553
+122,350
| +70% | +$7.91M |
|
|
SIVB
638
DELISTED
SVB Financial Group
SIVB
| $19.1M | 0.03% |
66,275
-97,196
| -59% | -$28.1M |
|
639
Helmerich & Payne
HP
$2.08B
| $19M | 0.03% |
298,275
+3,085
| +1% | +$197K |
|
|
HZNP
640
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19M | 0.03% |
1,146,890
+869,646
| +314% | +$14.4M |
|
641
Infosys
INFY
$70.8B
| $18.9M | 0.03% |
1,948,754
-274,046
| -12% | -$2.66M |
|
642
Vulcan Materials
VMC
$39.9B
| $18.9M | 0.03% |
146,487
-8,210
| -5% | -$1.06M |
|
643
Western Union
WU
$2.74B
| $18.9M | 0.03% |
929,428
-31,890
| -3% | -$648K |
|
644
Corpay
CPAY
$22.1B
| $18.9M | 0.03% |
89,658
+81,943
| +1,062% | +$17.3M |
|
645
Keysight
KEYS
$29.6B
| $18.9M | 0.03% |
319,396
+62,379
| +24% | +$3.68M |
|
646
Perrigo
PRGO
$3.1B
| $18.8M | 0.03% |
258,136
-45,420
| -15% | -$3.31M |
|
647
KLA
KLAC
$127B
| $18.8M | 0.03% |
183,275
-73,605
| -29% | -$7.55M |
|
|
BBT
648
Beacon Financial Corporation
BBT
$2.2B
| $18.8M | 0.03% |
462,732
+37,955
| +9% | +$1.54M |
|
|
NGHC
649
DELISTED
National General Holdings Corp
NGHC
| $18.8M | 0.03% |
712,443
+58,947
| +9% | +$1.55M |
|
650
VICI Properties
VICI
$35.4B
| $18.7M | 0.03% |
+908,350
| New | +$18.7M |
|