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 | |
|---|---|---|---|---|---|---|
|
AAWW
651
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.7M | 0.03% |
260,429
-1,850
| -0.7% | -$133K |
|
652
Fulton Financial
FULT
$3.51B
| $18.5M | 0.03% |
1,123,423
+28,710
| +3% | +$474K |
|
653
GATX Corp
GATX
$6B
| $18.5M | 0.03% |
249,546
+1,514
| +0.6% | +$112K |
|
654
Church & Dwight Co
CHD
$22.7B
| $18.5M | 0.03% |
348,265
+53,303
| +18% | +$2.83M |
|
655
DaVita
DVA
$9.46B
| $18.5M | 0.03% |
266,583
-21,360
| -7% | -$1.48M |
|
656
Halozyme
HALO
$8.87B
| $18.4M | 0.03% |
1,093,130
-302,060
| -22% | -$5.1M |
|
657
Old National Bancorp
ONB
$8.81B
| $18.4M | 0.03% |
990,126
+155,290
| +19% | +$2.89M |
|
658
Enova International
ENVA
$2.88B
| $18.4M | 0.03% |
502,836
-74,224
| -13% | -$2.71M |
|
659
Air Lease Corp
AL
$7.11B
| $18.4M | 0.03% |
437,398
+30,345
| +7% | +$1.27M |
|
660
Verisk Analytics
VRSK
$36.7B
| $18.3M | 0.03% |
170,477
-3,250
| -2% | -$350K |
|
661
Brink's
BCO
$4.76B
| $18.3M | 0.03% |
229,760
-107,780
| -32% | -$8.6M |
|
662
Akamai
AKAM
$11B
| $18.3M | 0.03% |
250,120
+26,268
| +12% | +$1.92M |
|
663
Entegris
ENTG
$12B
| $18.3M | 0.03% |
539,801
-17,614
| -3% | -$597K |
|
664
Federated Hermes
FHI
$4.1B
| $18.3M | 0.03% |
784,409
+154,317
| +24% | +$3.6M |
|
|
TXNM
665
TXNM Energy, Inc.
TXNM
$5.99B
| $18.3M | 0.03% |
470,128
+63,590
| +16% | +$2.47M |
|
666
NOV
NOV
$4.94B
| $18.2M | 0.03% |
420,081
-8,740
| -2% | -$379K |
|
|
TIF
667
DELISTED
Tiffany & Co.
TIF
| $18.2M | 0.03% |
138,232
+22,636
| +20% | +$2.98M |
|
|
MNK
668
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.1M | 0.03% |
969,626
+108,529
| +13% | +$2.03M |
|
|
VG
669
DELISTED
Vonage Holdings Corporation
VG
| $18M | 0.03% |
1,394,403
+228,472
| +20% | +$2.95M |
|
|
XLNX
670
DELISTED
Xilinx Inc
XLNX
| $18M | 0.03% |
275,145
-2,941
| -1% | -$192K |
|
671
Comerica
CMA
$8.9B
| $18M | 0.03% |
197,424
+935
| +0.5% | +$85K |
|
|
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
| $17.9M | 0.03% |
293,174
-8,458
| -3% | -$517K |
|
|
IBKC
673
DELISTED
IBERIABANK Corp
IBKC
| $17.9M | 0.03% |
235,923
+97,819
| +71% | +$7.41M |
|
|
ESL
674
DELISTED
Esterline Technologies
ESL
| $17.8M | 0.03% |
241,842
+50,661
| +26% | +$3.74M |
|
675
PBF Energy
PBF
$3.26B
| $17.8M | 0.03% |
424,735
-372,447
| -47% | -$15.6M |
|