Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
626
Somnigroup International Inc.
SGI
$17.9B
| $18M | 0.03% |
825,240
-297,488
| -26% | -$6.47M |
|
627
Integra LifeSciences
IART
$1.2B
| $17.9M | 0.03% |
306,935
+102,101
| +50% | +$5.95M |
|
628
FMC
FMC
$4.61B
| $17.9M | 0.03% |
179,114
+16,570
| +10% | +$1.65M |
|
629
Deckers Outdoor
DECK
$16.9B
| $17.8M | 0.03% |
631,836
+408,360
| +183% | +$11.5M |
|
630
Pultegroup
PHM
$26.7B
| $17.7M | 0.03% |
455,141
-17,150
| -4% | -$665K |
|
631
Alexandria Real Estate Equities
ARE
$14.3B
| $17.6M | 0.03% |
108,684
+4,363
| +4% | +$705K |
|
632
Performance Food Group
PFGC
$16.3B
| $17.5M | 0.03% |
340,614
+327,953
| +2,590% | +$16.9M |
|
633
Tenet Healthcare
THC
$16.9B
| $17.5M | 0.03% |
459,405
+191,540
| +72% | +$7.28M |
|
|
FBC
634
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.5M | 0.03% |
456,524
+222,324
| +95% | +$8.5M |
|
635
Acadia Pharmaceuticals
ACAD
$4.02B
| $17.5M | 0.03% |
407,921
+13,739
| +3% | +$588K |
|
636
Church & Dwight Co
CHD
$22.7B
| $17.4M | 0.03% |
247,649
+7,778
| +3% | +$547K |
|
637
Lincoln National
LNC
$7.88B
| $17.3M | 0.03% |
293,965
-172,711
| -37% | -$10.2M |
|
638
Prosperity Bancshares
PB
$6.4B
| $17.3M | 0.03% |
240,742
+195,354
| +430% | +$14M |
|
|
STAY
639
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.3M | 0.03% |
1,160,859
-152,021
| -12% | -$2.26M |
|
640
Zions Bancorporation
ZION
$8.56B
| $17.2M | 0.03% |
331,835
-37,880
| -10% | -$1.97M |
|
641
Select Medical
SEM
$1.54B
| $17.1M | 0.03% |
1,362,872
+577,754
| +74% | +$7.27M |
|
642
Omnicom Group
OMC
$14.7B
| $17.1M | 0.03% |
210,941
-2,199
| -1% | -$178K |
|
643
Baker Hughes
BKR
$46.3B
| $17.1M | 0.03% |
666,588
+134,928
| +25% | +$3.46M |
|
644
Verint Systems
VRNT
$1.23B
| $17M | 0.03% |
604,198
-35,620
| -6% | -$1M |
|
645
Invesco Preferred ETF
PGX
$3.97B
| $17M | 0.03% |
1,130,065
+301,700
| +36% | +$4.53M |
|
646
Ingredion
INGR
$8.08B
| $16.9M | 0.03% |
182,302
-62,180
| -25% | -$5.78M |
|
|
VER
647
DELISTED
VEREIT, Inc.
VER
| $16.9M | 0.02% |
365,899
-122,215
| -25% | -$5.65M |
|
648
CMS Energy
CMS
$21.3B
| $16.9M | 0.02% |
268,636
+9,441
| +4% | +$593K |
|
649
Arthur J. Gallagher & Co
AJG
$75.2B
| $16.8M | 0.02% |
176,495
+6,930
| +4% | +$660K |
|
650
Eastman Chemical
EMN
$7.47B
| $16.8M | 0.02% |
211,433
-4,961
| -2% | -$393K |
|