Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.94%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$1.02B
(+1.5%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
919
Reduced
1,370
Closed
108
Top Buys
| 1 |
CSX Corp
CSX
|
+$143M |
| 2 |
Intel
INTC
|
+$141M |
| 3 |
DXC Technology
DXC
|
+$140M |
| 4 |
Procter & Gamble
PG
|
+$139M |
| 5 |
TJX Companies
TJX
|
+$139M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$225M |
| 2 |
Ross Stores
ROST
|
+$189M |
| 3 |
General Motors
GM
|
+$122M |
| 4 |
Kimberly-Clark
KMB
|
+$122M |
| 5 |
Meta Platforms (Facebook)
META
|
+$119M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
676
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.7M | 0.03% |
245,723
+1,799
| +0.7% | +$130K |
|
677
American Water Works
AWK
$27.3B
| $17.6M | 0.03% |
200,567
-3,328
| -2% | -$293K |
|
|
NGHC
678
DELISTED
National General Holdings Corp
NGHC
| $17.6M | 0.03% |
656,886
-55,557
| -8% | -$1.49M |
|
679
CNA Financial
CNA
$12.9B
| $17.6M | 0.03% |
385,596
+8,185
| +2% | +$374K |
|
|
NBL
680
DELISTED
Noble Energy, Inc.
NBL
| $17.6M | 0.03% |
564,123
-278,855
| -33% | -$8.7M |
|
681
DaVita
DVA
$9.62B
| $17.6M | 0.03% |
245,225
-21,358
| -8% | -$1.53M |
|
682
The Greenbrier Companies
GBX
$1.43B
| $17.3M | 0.03% |
287,727
+22,585
| +9% | +$1.36M |
|
683
Murphy USA
MUSA
$7.56B
| $17.3M | 0.03% |
202,293
-29,804
| -13% | -$2.55M |
|
684
CONMED
CNMD
$1.67B
| $17.3M | 0.03% |
217,884
-542
| -0.2% | -$42.9K |
|
685
Old National Bancorp
ONB
$8.96B
| $17.2M | 0.03% |
892,753
-97,373
| -10% | -$1.88M |
|
|
ESL
686
DELISTED
Esterline Technologies
ESL
| $17.2M | 0.03% |
189,445
-52,397
| -22% | -$4.77M |
|
687
Cabot Corp
CBT
$4.31B
| $17.2M | 0.03% |
274,394
+206,492
| +304% | +$13M |
|
688
Avery Dennison
AVY
$13.1B
| $17.2M | 0.03% |
158,793
+60,222
| +61% | +$6.52M |
|
|
ANSS
689
DELISTED
Ansys
ANSS
| $17.2M | 0.03% |
92,077
-18,481
| -17% | -$3.45M |
|
|
VG
690
DELISTED
Vonage Holdings Corporation
VG
| $17.2M | 0.03% |
1,212,740
-181,663
| -13% | -$2.57M |
|
691
ITT
ITT
$13.5B
| $17.1M | 0.03% |
278,812
-241,883
| -46% | -$14.8M |
|
692
Equifax
EFX
$31.2B
| $17.1M | 0.03% |
130,660
-45,093
| -26% | -$5.89M |
|
693
Douglas Emmett
DEI
$2.77B
| $17M | 0.03% |
451,418
+310,140
| +220% | +$11.7M |
|
694
Employers Holdings
EIG
$997M
| $17M | 0.03% |
375,852
-8,870
| -2% | -$402K |
|
|
GWB
695
DELISTED
Great Western Bancorp, Inc.
GWB
| $17M | 0.03% |
403,509
+2,988
| +0.7% | +$126K |
|
|
FLOW
696
DELISTED
SPX FLOW, Inc.
FLOW
| $17M | 0.03% |
326,625
+37,480
| +13% | +$1.95M |
|
697
PotlatchDeltic
PCH
$3.3B
| $16.9M | 0.02% |
411,710
-62,700
| -13% | -$2.57M |
|
|
SIR
698
DELISTED
SELECT INCOME REIT
SIR
| $16.8M | 0.02% |
1,737,108
-615,731
| -26% | -$5.94M |
|
699
Quest Diagnostics
DGX
$20.4B
| $16.7M | 0.02% |
155,204
-5,518
| -3% | -$595K |
|
700
Omnicom Group
OMC
$15.3B
| $16.7M | 0.02% |
246,179
-45,841
| -16% | -$3.12M |
|