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 | |
|---|---|---|---|---|---|---|
|
MSCC
676
DELISTED
Microsemi Corp
MSCC
| $17.1M | 0.03% |
364,655
+287,815
| +375% | +$13.5M |
|
677
Employers Holdings
EIG
$979M
| $17M | 0.03% |
402,566
+45,088
| +13% | +$1.91M |
|
|
FRAN
678
DELISTED
Francesca's Holdings Corporation
FRAN
| $17M | 0.03% |
129,343
-8,499
| -6% | -$1.12M |
|
|
AAN.A
679
DELISTED
AARON'S INC CL-A
AAN.A
| $16.9M | 0.03% |
435,437
+285,210
| +190% | +$11.1M |
|
680
Coterra Energy
CTRA
$18.5B
| $16.8M | 0.03% |
671,057
+20,080
| +3% | +$504K |
|
681
Carlisle Companies
CSL
$16.4B
| $16.8M | 0.03% |
176,370
-500,194
| -74% | -$47.7M |
|
682
Chipotle Mexican Grill
CMG
$51.9B
| $16.8M | 0.03% |
2,019,650
+5,000
| +0.2% | +$41.6K |
|
683
Albemarle
ALB
$8.65B
| $16.8M | 0.03% |
159,171
-2,960
| -2% | -$312K |
|
684
SITE Centers
SITC
$468M
| $16.7M | 0.02% |
1,431,372
-2,078,367
| -59% | -$24.3M |
|
685
Ryder
R
$7.61B
| $16.5M | 0.02% |
229,471
+216
| +0.1% | +$15.5K |
|
686
TechnipFMC
FTI
$16.7B
| $16.5M | 0.02% |
815,989
-5,591
| -0.7% | -$113K |
|
687
KB Home
KBH
$4.47B
| $16.5M | 0.02% |
686,878
+319,814
| +87% | +$7.67M |
|
688
Cincinnati Financial
CINF
$23.8B
| $16.4M | 0.02% |
226,607
+2,620
| +1% | +$190K |
|
689
Cooper Companies
COO
$13.5B
| $16.4M | 0.02% |
274,272
-336
| -0.1% | -$20.1K |
|
690
Brookdale Senior Living
BKD
$1.83B
| $16.4M | 0.02% |
1,112,727
+407,604
| +58% | +$6M |
|
691
MSC Industrial Direct
MSM
$5.1B
| $16.3M | 0.02% |
189,686
-53,070
| -22% | -$4.56M |
|
|
ESV
692
DELISTED
Ensco Rowan plc
ESV
| $16.3M | 0.02% |
790,000
-545,411
| -41% | -$11.3M |
|
|
BRSS
693
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.3M | 0.02% |
533,456
-33,660
| -6% | -$1.03M |
|
694
Grand Canyon Education
LOPE
$5.71B
| $16.3M | 0.02% |
207,253
+52,560
| +34% | +$4.12M |
|
695
McCormick & Company Non-Voting
MKC
$18.4B
| $16.2M | 0.02% |
333,234
-4,600
| -1% | -$224K |
|
696
CarMax
KMX
$8.98B
| $16.2M | 0.02% |
256,780
-6,515
| -2% | -$411K |
|
|
BBT
697
Beacon Financial Corporation
BBT
$2.21B
| $16.2M | 0.02% |
460,567
-49,490
| -10% | -$1.74M |
|
698
SpartanNash
SPTN
$901M
| $16.2M | 0.02% |
623,227
+17,520
| +3% | +$455K |
|
|
SIR
699
DELISTED
SELECT INCOME REIT
SIR
| $16.1M | 0.02% |
1,525,811
+193,307
| +15% | +$2.04M |
|
700
The Greenbrier Companies
GBX
$1.42B
| $16.1M | 0.02% |
348,417
+59,350
| +21% | +$2.74M |
|