Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Acco Brands
ACCO
$357M
| $14.9M | 0.02% |
1,509,712
+500,616
| +50% | +$4.94M |
|
652
Kellanova
K
$27.5B
| $14.9M | 0.02% |
246,517
-6,944
| -3% | -$420K |
|
|
WMC
653
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14.9M | 0.02% |
154,120
+9,718
| +7% | +$938K |
|
|
LM
654
DELISTED
Legg Mason, Inc.
LM
| $14.8M | 0.02% |
387,917
+281,883
| +266% | +$10.8M |
|
655
Scorpio Tankers
STNG
$2.92B
| $14.8M | 0.02% |
497,664
+283,223
| +132% | +$8.43M |
|
656
Evergy
EVRG
$16.5B
| $14.7M | 0.02% |
220,744
-11,009
| -5% | -$733K |
|
657
Old Dominion Freight Line
ODFL
$30.7B
| $14.7M | 0.02% |
259,227
+86,850
| +50% | +$4.92M |
|
|
SYNH
658
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.7M | 0.02% |
275,629
-72,926
| -21% | -$3.88M |
|
659
Celanese
CE
$4.84B
| $14.5M | 0.02% |
118,728
-2,090
| -2% | -$256K |
|
660
Domino's
DPZ
$15.3B
| $14.5M | 0.02% |
59,170
+32,912
| +125% | +$8.05M |
|
661
AGNC Investment
AGNC
$10.7B
| $14.4M | 0.02% |
897,691
-62,301
| -6% | -$1M |
|
662
Federal Agricultural Mortgage
AGM
$2.15B
| $14.4M | 0.02% |
176,325
+9,890
| +6% | +$808K |
|
|
MXIM
663
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.02% |
248,301
-707
| -0.3% | -$40.9K |
|
664
Nelnet
NNI
$4.44B
| $14.4M | 0.02% |
225,638
-37,518
| -14% | -$2.39M |
|
665
Kimco Realty
KIM
$15.1B
| $14.3M | 0.02% |
684,754
-238,236
| -26% | -$4.97M |
|
|
HES
666
DELISTED
Hess
HES
| $14.3M | 0.02% |
236,219
+434
| +0.2% | +$26.2K |
|
667
Knight Transportation
KNX
$6.76B
| $14.3M | 0.02% |
393,538
-123,287
| -24% | -$4.48M |
|
668
Waters Corp
WAT
$17.4B
| $14.3M | 0.02% |
63,889
-1,799
| -3% | -$402K |
|
669
FMC
FMC
$4.61B
| $14.2M | 0.02% |
162,544
+36,297
| +29% | +$3.18M |
|
|
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
| $14.2M | 0.02% |
669,621
+357,877
| +115% | +$7.6M |
|
671
Acadia Pharmaceuticals
ACAD
$4.02B
| $14.2M | 0.02% |
394,182
+179,378
| +84% | +$6.46M |
|
672
Broadridge
BR
$29.3B
| $14.2M | 0.02% |
113,835
+1,062
| +0.9% | +$132K |
|
673
Darden Restaurants
DRI
$24.7B
| $14.2M | 0.02% |
119,871
-252,016
| -68% | -$29.8M |
|
674
CenterPoint Energy
CNP
$24.7B
| $14.2M | 0.02% |
469,201
-708
| -0.2% | -$21.4K |
|
675
Cabot Corp
CBT
$4.21B
| $14M | 0.02% |
308,746
-9,733
| -3% | -$441K |
|