Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
651
DELISTED
Nielsen Holdings plc
NLSN
| $18.6M | 0.03% |
449,804
+1,420
| +0.3% | +$58.9K |
|
|
NBL
652
DELISTED
Noble Energy, Inc.
NBL
| $18.6M | 0.03% |
654,267
-303,832
| -32% | -$8.62M |
|
653
Progress Software
PRGS
$1.88B
| $18.5M | 0.03% |
484,991
+290,630
| +150% | +$11.1M |
|
654
IQVIA
IQV
$31.9B
| $18.5M | 0.03% |
194,246
+184,125
| +1,819% | +$17.5M |
|
655
CMS Energy
CMS
$21.4B
| $18.2M | 0.03% |
393,428
+610
| +0.2% | +$28.3K |
|
656
Foot Locker
FL
$2.29B
| $18.2M | 0.03% |
516,957
-15,393
| -3% | -$542K |
|
657
Asbury Automotive
ABG
$5.06B
| $18.2M | 0.03% |
297,061
-179,610
| -38% | -$11M |
|
658
Henry Schein
HSIC
$8.42B
| $18M | 0.03% |
280,475
+1,013
| +0.4% | +$65.1K |
|
|
DYN.PRA
659
DELISTED
Dynegy Inc.
DYN.PRA
| $18M | 0.03% |
543,892
| – | – |
|
|
MSCC
660
DELISTED
Microsemi Corp
MSCC
| $17.9M | 0.03% |
348,561
-16,094
| -4% | -$829K |
|
661
Cintas
CTAS
$82.4B
| $17.9M | 0.03% |
496,248
-1,200
| -0.2% | -$43.3K |
|
662
Verisk Analytics
VRSK
$37.8B
| $17.9M | 0.03% |
215,086
+930
| +0.4% | +$77.4K |
|
|
MRO
663
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.03% |
1,316,488
-302,660
| -19% | -$4.1M |
|
664
Wynn Resorts
WYNN
$12.6B
| $17.8M | 0.03% |
119,621
-170
| -0.1% | -$25.3K |
|
665
F5
FFIV
$18.1B
| $17.8M | 0.03% |
147,574
-45,461
| -24% | -$5.48M |
|
666
Employers Holdings
EIG
$1B
| $17.8M | 0.03% |
391,286
-11,280
| -3% | -$513K |
|
667
Equifax
EFX
$30.8B
| $17.8M | 0.03% |
167,738
+730
| +0.4% | +$77.4K |
|
668
SPX Corp
SPXC
$9.28B
| $17.7M | 0.03% |
603,211
-4,970
| -0.8% | -$146K |
|
669
Coterra Energy
CTRA
$18.3B
| $17.7M | 0.03% |
661,437
-9,620
| -1% | -$257K |
|
670
Silicon Laboratories
SLAB
$4.45B
| $17.6M | 0.03% |
220,753
-58,690
| -21% | -$4.69M |
|
|
AAWW
671
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.6M | 0.03% |
267,621
-33,770
| -11% | -$2.22M |
|
|
KSU
672
DELISTED
Kansas City Southern
KSU
| $17.6M | 0.03% |
161,622
+13,290
| +9% | +$1.44M |
|
673
TransDigm Group
TDG
$71.6B
| $17.5M | 0.03% |
68,634
-97
| -0.1% | -$24.8K |
|
|
HES
674
DELISTED
Hess
HES
| $17.5M | 0.03% |
372,738
-129,550
| -26% | -$6.07M |
|
675
McCormick & Company Non-Voting
MKC
$19B
| $17.5M | 0.03% |
340,412
+7,178
| +2% | +$368K |
|