Prudential Financial

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
Cap. Flow
-$937M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253M
2
CSCO icon
Cisco
CSCO
+$136M
3
RTN
Raytheon Company
RTN
+$136M
4
ADM icon
Archer Daniels Midland
ADM
+$126M
5
CVX icon
Chevron
CVX
+$115M

Top Sells

1
SPGI icon
S&P Global
SPGI
+$194M
2
MPC icon
Marathon Petroleum
MPC
+$183M
3
WFC icon
Wells Fargo
WFC
+$180M
4
ABBV icon
AbbVie
ABBV
+$153M
5
AVGO icon
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
MTD icon
676
Mettler-Toledo International
MTD
$25.8B
$17.8M 0.03%
30,711
+711
+2% +$411K
EQT icon
677
EQT Corp
EQT
$31.8B
$17.7M 0.03%
590,770
+98,193
+20% +$2.95M
AHT
678
Ashford Hospitality Trust
AHT
$38M
$17.7M 0.03%
2,217
-395
-15% -$3.16M
LKQ icon
679
LKQ Corp
LKQ
$8.26B
$17.7M 0.03%
555,703
-591,950
-52% -$18.9M
AEO icon
680
American Eagle Outfitters
AEO
$3.4B
$17.7M 0.03%
759,984
-287,760
-27% -$6.69M
DGX icon
681
Quest Diagnostics
DGX
$20.5B
$17.7M 0.03%
160,722
+2,333
+1% +$256K
SPSC icon
682
SPS Commerce
SPSC
$4.18B
$17.7M 0.03%
480,900
+73,820
+18% +$2.71M
AGR
683
DELISTED
Avangrid, Inc.
AGR
$17.5M 0.03%
+330,345
New +$17.5M
WD icon
684
Walker & Dunlop
WD
$2.93B
$17.5M 0.03%
314,034
-89,413
-22% -$4.98M
AYI icon
685
Acuity Brands
AYI
$10.1B
$17.4M 0.03%
150,440
+103,166
+218% +$12M
AWK icon
686
American Water Works
AWK
$27B
$17.4M 0.03%
203,895
-1,960
-1% -$167K
COLM icon
687
Columbia Sportswear
COLM
$3.01B
$17.4M 0.03%
189,987
-34,701
-15% -$3.17M
SC
688
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17.4M 0.03%
909,989
+4,900
+0.5% +$93.5K
RMD icon
689
ResMed
RMD
$39.6B
$17.4M 0.03%
167,572
+5,596
+3% +$580K
NSIT icon
690
Insight Enterprises
NSIT
$4.07B
$17.3M 0.03%
353,245
+11,927
+3% +$584K
IRDM icon
691
Iridium Communications
IRDM
$1.95B
$17.3M 0.03%
1,071,881
-115,818
-10% -$1.86M
MUSA icon
692
Murphy USA
MUSA
$7.26B
$17.2M 0.03%
232,097
+188,847
+437% +$14M
CNA icon
693
CNA Financial
CNA
$12.8B
$17.2M 0.03%
377,411
+45,600
+14% +$2.08M
RRC icon
694
Range Resources
RRC
$8.3B
$17.2M 0.03%
1,030,413
+690,278
+203% +$11.5M
WAT icon
695
Waters Corp
WAT
$18B
$17.2M 0.03%
88,833
+32
+0% +$6.2K
AAL icon
696
American Airlines Group
AAL
$8.54B
$17.2M 0.03%
451,977
-495,878
-52% -$18.8M
CKH
697
DELISTED
Seacor Holdings Inc.
CKH
$17.2M 0.03%
299,559
+125,485
+72% +$7.19M
SCL icon
698
Stepan Co
SCL
$1.09B
$17.1M 0.03%
219,611
+5,400
+3% +$421K
OMF icon
699
OneMain Financial
OMF
$7.22B
$17.1M 0.03%
514,388
-279,047
-35% -$9.29M
AEE icon
700
Ameren
AEE
$27.1B
$17.1M 0.03%
280,966
+4,592
+2% +$279K
26 27
28
29 30