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 | |
|---|---|---|---|---|---|---|
701
Old National Bancorp
ONB
$8.81B
| $16.1M | 0.02% |
934,026
+13,630
| +1% | +$235K |
|
702
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 0.02% |
462,975
-6,375
| -1% | -$222K |
|
703
Wynn Resorts
WYNN
$12.8B
| $16.1M | 0.02% |
119,791
+8,275
| +7% | +$1.11M |
|
704
Hawaiian Electric Industries
HE
$2.08B
| $16.1M | 0.02% |
495,727
-5,950
| -1% | -$193K |
|
|
MZTI
705
The Marzetti Company Common Stock
MZTI
$4.97B
| $16M | 0.02% |
130,818
+18,810
| +17% | +$2.31M |
|
706
Rayonier
RYN
$4.04B
| $15.8M | 0.02% |
576,016
+86,375
| +18% | +$2.36M |
|
|
AAWW
707
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.7M | 0.02% |
301,391
-31,197
| -9% | -$1.63M |
|
708
NetApp
NTAP
$24.7B
| $15.7M | 0.02% |
391,960
-348
| -0.1% | -$13.9K |
|
709
Owens Corning
OC
$12.8B
| $15.7M | 0.02% |
234,340
-8,771
| -4% | -$587K |
|
710
Cintas
CTAS
$81.1B
| $15.7M | 0.02% |
497,448
-27,680
| -5% | -$872K |
|
|
DYN.PRA
711
DELISTED
Dynegy Inc.
DYN.PRA
| $15.6M | 0.02% |
543,892
| – | – |
|
|
MDP
712
DELISTED
Meredith Corporation
MDP
| $15.6M | 0.02% |
261,688
-52,530
| -17% | -$3.12M |
|
|
KSU
713
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.02% |
148,332
-1,130
| -0.8% | -$118K |
|
|
XL
714
DELISTED
XL Group Ltd.
XL
| $15.5M | 0.02% |
354,071
-4,980
| -1% | -$218K |
|
|
CIM
715
Chimera Investment
CIM
$1.17B
| $15.5M | 0.02% |
277,198
-366,354
| -57% | -$20.5M |
|
716
CNX Resources
CNX
$4.14B
| $15.5M | 0.02% |
1,241,464
+1,106,604
| +821% | +$13.8M |
|
717
Exelixis
EXEL
$10.1B
| $15.5M | 0.02% |
627,530
+454,197
| +262% | +$11.2M |
|
718
Zebra Technologies
ZBRA
$15.6B
| $15.5M | 0.02% |
153,736
+20,717
| +16% | +$2.08M |
|
|
AHT
719
Ashford Hospitality Trust
AHT
$38M
| $15.4M | 0.02% |
2,569
+51
| +2% | +$306K |
|
720
NiSource
NI
$19.2B
| $15.4M | 0.02% |
607,463
-1,120,130
| -65% | -$28.4M |
|
721
Ryman Hospitality Properties
RHP
$6.34B
| $15.4M | 0.02% |
240,329
-131,950
| -35% | -$8.45M |
|
|
GWB
722
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.3M | 0.02% |
375,141
+5,510
| +1% | +$225K |
|
723
SPX Corp
SPXC
$9.29B
| $15.3M | 0.02% |
608,181
-12,520
| -2% | -$315K |
|
724
Old Dominion Freight Line
ODFL
$30.7B
| $15.2M | 0.02% |
479,616
+333,420
| +228% | +$10.6M |
|
725
Gartner
IT
$17.6B
| $15.1M | 0.02% |
122,420
+70,883
| +138% | +$8.75M |
|