Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$196M |
| 2 |
AT&T
T
|
+$156M |
| 3 |
Caterpillar
CAT
|
+$146M |
| 4 |
Macy's
M
|
+$104M |
| 5 |
Hewlett Packard
HPE
|
+$102M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$246M |
| 3 |
Texas Instruments
TXN
|
+$206M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
American Tower
AMT
|
+$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Incyte
INCY
$16.9B
| $16.3M | 0.02% |
195,565
-46,370
| -19% | -$3.86M |
|
702
Jack in the Box
JACK
$375M
| $16.3M | 0.02% |
190,458
+170,153
| +838% | +$14.5M |
|
703
IQVIA
IQV
$32.2B
| $16.2M | 0.02% |
165,306
-38,130
| -19% | -$3.74M |
|
|
ENV
704
DELISTED
ENVESTNET, INC.
ENV
| $16.2M | 0.02% |
282,458
+67,370
| +31% | +$3.86M |
|
|
HA
705
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.1M | 0.02% |
416,980
+49,160
| +13% | +$1.9M |
|
706
Quad
QUAD
$338M
| $16.1M | 0.02% |
636,037
+99,914
| +19% | +$2.53M |
|
|
BBT
707
Beacon Financial Corporation
BBT
$2.26B
| $16.1M | 0.02% |
424,777
+21,000
| +5% | +$797K |
|
708
Goodyear
GT
$2.45B
| $16.1M | 0.02% |
604,886
-25,114
| -4% | -$668K |
|
709
ResMed
RMD
$40.9B
| $16M | 0.02% |
161,976
-31,470
| -16% | -$3.1M |
|
710
Akamai
AKAM
$11.2B
| $15.9M | 0.02% |
223,852
-43,724
| -16% | -$3.1M |
|
711
Quest Diagnostics
DGX
$20.4B
| $15.9M | 0.02% |
158,389
-37,563
| -19% | -$3.77M |
|
|
NGHC
712
DELISTED
National General Holdings Corp
NGHC
| $15.9M | 0.02% |
653,496
+86,063
| +15% | +$2.09M |
|
713
Hershey
HSY
$38B
| $15.9M | 0.02% |
160,468
-38,175
| -19% | -$3.78M |
|
|
TBI
714
Trueblue
TBI
$174M
| $15.9M | 0.02% |
613,040
+52,948
| +9% | +$1.37M |
|
|
CIT
715
DELISTED
CIT Group Inc.
CIT
| $15.9M | 0.02% |
308,179
+256,526
| +497% | +$13.2M |
|
|
AAWW
716
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.9M | 0.02% |
262,279
-6,170
| -2% | -$373K |
|
717
NOV
NOV
$4.92B
| $15.8M | 0.02% |
428,821
-94,118
| -18% | -$3.46M |
|
718
McCormick & Company Non-Voting
MKC
$18.8B
| $15.7M | 0.02% |
294,802
-52,810
| -15% | -$2.81M |
|
719
Martin Marietta Materials
MLM
$37.8B
| $15.7M | 0.02% |
75,519
-17,109
| -18% | -$3.55M |
|
720
Ameren
AEE
$27B
| $15.7M | 0.02% |
276,374
-67,968
| -20% | -$3.85M |
|
721
Equifax
EFX
$31.2B
| $15.6M | 0.02% |
132,835
-34,193
| -20% | -$4.03M |
|
|
TXNM
722
TXNM Energy, Inc.
TXNM
$5.98B
| $15.6M | 0.02% |
406,538
+307,320
| +310% | +$11.8M |
|
|
CA
723
DELISTED
CA, Inc.
CA
| $15.5M | 0.02% |
458,336
-179,531
| -28% | -$6.09M |
|
724
CubeSmart
CUBE
$9.38B
| $15.5M | 0.02% |
550,146
-1,534,753
| -74% | -$43.3M |
|
725
Ball Corp
BALL
$13.9B
| $15.4M | 0.02% |
388,538
-91,242
| -19% | -$3.62M |
|