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
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$253M |
| 2 |
Cisco
CSCO
|
+$136M |
| 3 |
RTN
Raytheon Company
RTN
|
+$136M |
| 4 |
Archer Daniels Midland
ADM
|
+$126M |
| 5 |
Chevron
CVX
|
+$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$194M |
| 2 |
Marathon Petroleum
MPC
|
+$183M |
| 3 |
Wells Fargo
WFC
|
+$180M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
CDW
CDW
$21.5B
| $17.1M | 0.03% |
211,566
+16,269
| +8% | +$1.31M |
|
702
Popular Inc
BPOP
$8.34B
| $17M | 0.03% |
377,052
+54,037
| +17% | +$2.44M |
|
703
Royal Gold
RGLD
$12.5B
| $17M | 0.03% |
183,463
+141,780
| +340% | +$13.2M |
|
704
Helen of Troy
HELE
$554M
| $17M | 0.03% |
172,680
-3,521
| -2% | -$347K |
|
705
McCormick & Company Non-Voting
MKC
$18.5B
| $17M | 0.03% |
292,694
-2,108
| -0.7% | -$122K |
|
706
MSCI
MSCI
$45.1B
| $16.9M | 0.03% |
102,171
-399,425
| -80% | -$66.1M |
|
|
GWB
707
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.8M | 0.03% |
400,521
+19,560
| +5% | +$821K |
|
708
MSC Industrial Direct
MSM
$5.09B
| $16.8M | 0.03% |
197,550
-67,850
| -26% | -$5.76M |
|
709
Republic Services
RSG
$71.3B
| $16.8M | 0.03% |
245,048
-7,847
| -3% | -$536K |
|
710
Group 1 Automotive
GPI
$6.03B
| $16.7M | 0.03% |
265,839
-91,522
| -26% | -$5.77M |
|
711
IQVIA
IQV
$31.8B
| $16.7M | 0.03% |
167,631
+2,325
| +1% | +$232K |
|
712
Genuine Parts
GPC
$19.7B
| $16.7M | 0.03% |
182,135
-3,124
| -2% | -$287K |
|
713
Pilgrim's Pride
PPC
$10.4B
| $16.7M | 0.03% |
830,500
-82,900
| -9% | -$1.67M |
|
|
HTLF
714
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.7M | 0.02% |
303,736
-87,460
| -22% | -$4.8M |
|
715
Atmos Energy
ATO
$26.7B
| $16.6M | 0.02% |
184,442
-258,430
| -58% | -$23.3M |
|
|
LLL
716
DELISTED
L3 Technologies, Inc.
LLL
| $16.6M | 0.02% |
86,081
-1,766
| -2% | -$340K |
|
|
CHS
717
DELISTED
Chicos FAS, Inc.
CHS
| $16.5M | 0.02% |
2,032,793
-181,610
| -8% | -$1.48M |
|
718
Everest Group
EG
$14.7B
| $16.5M | 0.02% |
71,636
+22,891
| +47% | +$5.28M |
|
719
Customers Bancorp
CUBI
$2.32B
| $16.5M | 0.02% |
580,984
+101,624
| +21% | +$2.88M |
|
720
LXP Industrial Trust
LXP
$2.72B
| $16.5M | 0.02% |
1,887,306
-297,801
| -14% | -$2.6M |
|
721
American Axle
AXL
$697M
| $16.4M | 0.02% |
1,056,491
+195,570
| +23% | +$3.04M |
|
722
Yelp
YELP
$1.95B
| $16.4M | 0.02% |
419,515
+409,955
| +4,288% | +$16.1M |
|
723
CarMax
KMX
$8.97B
| $16.4M | 0.02% |
225,276
+6,661
| +3% | +$485K |
|
|
CA
724
DELISTED
CA, Inc.
CA
| $16.4M | 0.02% |
460,438
+2,102
| +0.5% | +$74.9K |
|
725
Evergy
EVRG
$16.7B
| $16.4M | 0.02% |
+292,165
| New | +$16.4M |
|