Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hilltop Holdings
HTH
$2.2B
| $13.6M | 0.02% |
457,905
-98,000
| -18% | -$2.92M |
|
|
UCB
727
United Community Banks, Inc.
UCB
$3.97B
| $13.6M | 0.02% |
458,202
+23,270
| +5% | +$689K |
|
|
FLG
728
Flagstar Financial, Inc.
FLG
$5.28B
| $13.6M | 0.02% |
284,119
-14,026
| -5% | -$669K |
|
|
WFM
729
DELISTED
Whole Foods Market Inc
WFM
| $13.5M | 0.02% |
439,679
-6,760
| -2% | -$208K |
|
730
International Flavors & Fragrances
IFF
$16.7B
| $13.5M | 0.02% |
114,683
+930
| +0.8% | +$110K |
|
|
HAR
731
DELISTED
Harman International Industries
HAR
| $13.5M | 0.02% |
121,407
+22,642
| +23% | +$2.52M |
|
732
Select Medical
SEM
$1.56B
| $13.5M | 0.02% |
1,885,445
-32,388
| -2% | -$231K |
|
733
Mativ Holdings
MATV
$674M
| $13.5M | 0.02% |
295,439
+42,230
| +17% | +$1.92M |
|
|
VSM
734
DELISTED
Versum Materials, Inc.
VSM
| $13.4M | 0.02% |
+477,632
| New | +$13.4M |
|
735
Tapestry
TPR
$22.2B
| $13.4M | 0.02% |
382,622
-4,570
| -1% | -$160K |
|
736
UDR
UDR
$12.8B
| $13.4M | 0.02% |
366,749
-7,580
| -2% | -$277K |
|
|
CA
737
DELISTED
CA, Inc.
CA
| $13.4M | 0.02% |
421,127
-6,060
| -1% | -$193K |
|
|
WSTC
738
DELISTED
West Corporation
WSTC
| $13.4M | 0.02% |
539,997
-6,400
| -1% | -$158K |
|
739
Customers Bancorp
CUBI
$2.35B
| $13.4M | 0.02% |
372,810
+10,760
| +3% | +$385K |
|
740
Provident Financial Services
PFS
$2.6B
| $13.3M | 0.02% |
471,145
-79,070
| -14% | -$2.24M |
|
741
The Greenbrier Companies
GBX
$1.44B
| $13.3M | 0.02% |
320,437
+32,020
| +11% | +$1.33M |
|
742
Centene
CNC
$17.2B
| $13.3M | 0.02% |
471,182
+560
| +0.1% | +$15.8K |
|
|
CCP
743
DELISTED
Care Capital Properties, Inc.
CCP
| $13.3M | 0.02% |
531,020
-556,781
| -51% | -$13.9M |
|
744
Air Lease Corp
AL
$7.11B
| $13.3M | 0.02% |
386,473
-184,715
| -32% | -$6.34M |
|
|
AYR
745
DELISTED
Aircastle Limited
AYR
| $13.3M | 0.02% |
635,747
+4,200
| +0.7% | +$87.6K |
|
|
KSU
746
DELISTED
Kansas City Southern
KSU
| $13.2M | 0.02% |
155,827
-3,050
| -2% | -$259K |
|
|
RSX
747
DELISTED
VanEck Russia ETF
RSX
| $13.2M | 0.02% |
622,600
+3,000
| +0.5% | +$63.7K |
|
|
ETFC
748
DELISTED
E*Trade Financial Corporation
ETFC
| $13.1M | 0.02% |
378,467
-101,681
| -21% | -$3.52M |
|
749
First Merchants
FRME
$2.33B
| $13.1M | 0.02% |
347,492
+21,100
| +6% | +$794K |
|
750
Employers Holdings
EIG
$988M
| $13M | 0.02% |
328,278
+9,620
| +3% | +$381K |
|