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 | |
|---|---|---|---|---|---|---|
651
AMC Networks
AMCX
$328M
| $18M | 0.03% |
337,589
+196,030
| +138% | +$10.5M |
|
|
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
| $18M | 0.03% |
226,487
-25,430
| -10% | -$2.02M |
|
653
Westlake Corp
WLK
$10.9B
| $18M | 0.03% |
271,448
+81,336
| +43% | +$5.39M |
|
654
Comerica
CMA
$8.9B
| $18M | 0.03% |
245,283
+1,570
| +0.6% | +$115K |
|
655
Xerox
XRX
$456M
| $18M | 0.03% |
625,176
-76,448
| -11% | -$2.2M |
|
|
RPT
656
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.9M | 0.03% |
1,390,766
+1,310,786
| +1,639% | +$16.9M |
|
|
CMD
657
DELISTED
Cantel Medical Corporation
CMD
| $17.9M | 0.03% |
229,670
+26,830
| +13% | +$2.09M |
|
658
Fortune Brands Innovations
FBIN
$7.05B
| $17.9M | 0.03% |
320,767
+70,153
| +28% | +$3.91M |
|
659
Brunswick
BC
$4.23B
| $17.9M | 0.03% |
284,705
+131,430
| +86% | +$8.24M |
|
660
Steelcase
SCS
$1.92B
| $17.8M | 0.03% |
1,272,268
-376,139
| -23% | -$5.27M |
|
661
Walker & Dunlop
WD
$2.93B
| $17.8M | 0.03% |
364,436
-52,440
| -13% | -$2.56M |
|
|
ABMD
662
DELISTED
Abiomed Inc
ABMD
| $17.7M | 0.03% |
123,355
+20,356
| +20% | +$2.92M |
|
663
Crown Holdings
CCK
$11B
| $17.6M | 0.03% |
295,345
+89,560
| +44% | +$5.34M |
|
664
Fastenal
FAST
$55.1B
| $17.5M | 0.03% |
1,605,968
-14,132
| -0.9% | -$154K |
|
665
Jacobs Solutions
J
$17.3B
| $17.5M | 0.03% |
388,447
+147,932
| +62% | +$6.66M |
|
666
Textron
TXT
$14.4B
| $17.5M | 0.03% |
370,527
-5,780
| -2% | -$272K |
|
667
Select Medical
SEM
$1.54B
| $17.3M | 0.03% |
2,096,027
-563,408
| -21% | -$4.66M |
|
|
NLSN
668
DELISTED
Nielsen Holdings plc
NLSN
| $17.3M | 0.03% |
448,384
-4,530
| -1% | -$175K |
|
|
VEDL
669
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $17.3M | 0.03% |
1,116,373
+103,114
| +10% | +$1.6M |
|
|
TTM
670
DELISTED
Tata Motors Limited
TTM
| $17.2M | 0.03% |
522,000
-61,433
| -11% | -$2.03M |
|
671
Nordson
NDSN
$12.6B
| $17.2M | 0.03% |
141,724
-117,510
| -45% | -$14.3M |
|
672
Darden Restaurants
DRI
$24.7B
| $17.1M | 0.03% |
189,201
+127
| +0.1% | +$11.5K |
|
673
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $17.1M | 0.03% |
335,768
-13,632
| -4% | -$694K |
|
674
Fulton Financial
FULT
$3.51B
| $17.1M | 0.03% |
899,213
+241,500
| +37% | +$4.59M |
|
675
Outfront Media
OUT
$3.12B
| $17.1M | 0.03% |
750,187
-321,084
| -30% | -$7.31M |
|