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 | |
|---|---|---|---|---|---|---|
726
Hilltop Holdings
HTH
$2.19B
| $15.1M | 0.02% |
574,745
+121,670
| +27% | +$3.19M |
|
727
Celanese
CE
$4.84B
| $15M | 0.02% |
157,673
-11,560
| -7% | -$1.1M |
|
|
GPOR
728
DELISTED
Gulfport Energy Corp.
GPOR
| $14.8M | 0.02% |
1,005,465
+438,301
| +77% | +$6.47M |
|
729
W.W. Grainger
GWW
$47.5B
| $14.8M | 0.02% |
82,114
+866
| +1% | +$156K |
|
|
UNT
730
DELISTED
UNIT Corporation
UNT
| $14.8M | 0.02% |
790,970
-103,360
| -12% | -$1.94M |
|
|
CA
731
DELISTED
CA, Inc.
CA
| $14.8M | 0.02% |
428,947
-2,480
| -0.6% | -$85.5K |
|
732
International Flavors & Fragrances
IFF
$16.5B
| $14.8M | 0.02% |
109,487
-4,130
| -4% | -$558K |
|
733
Expeditors International
EXPD
$16.5B
| $14.8M | 0.02% |
261,579
-51,214
| -16% | -$2.89M |
|
734
American Woodmark
AMWD
$950M
| $14.7M | 0.02% |
153,888
+45,124
| +41% | +$4.31M |
|
735
Booz Allen Hamilton
BAH
$12.6B
| $14.7M | 0.02% |
450,824
-1,183,850
| -72% | -$38.5M |
|
736
RLJ Lodging Trust
RLJ
$1.14B
| $14.7M | 0.02% |
737,270
-20,590
| -3% | -$409K |
|
737
AGCO
AGCO
$8.02B
| $14.6M | 0.02% |
217,120
+97,550
| +82% | +$6.57M |
|
738
Norwegian Cruise Line
NCLH
$11.5B
| $14.6M | 0.02% |
269,012
+1,168
| +0.4% | +$63.4K |
|
|
TUP
739
DELISTED
Tupperware Brands Corporation
TUP
| $14.6M | 0.02% |
207,790
-1,109
| -0.5% | -$77.9K |
|
740
SEI Investments
SEIC
$10.7B
| $14.6M | 0.02% |
270,716
+100,680
| +59% | +$5.41M |
|
|
HTLF
741
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.5M | 0.02% |
308,135
-20,820
| -6% | -$981K |
|
742
FibroGen
FGEN
$46.5M
| $14.5M | 0.02% |
17,951
+1,577
| +10% | +$1.27M |
|
743
Moog
MOG.A
$6.24B
| $14.4M | 0.02% |
201,364
+56,076
| +39% | +$4.02M |
|
744
Perrigo
PRGO
$3.04B
| $14.4M | 0.02% |
190,946
-1,990
| -1% | -$150K |
|
|
ETFC
745
DELISTED
E*Trade Financial Corporation
ETFC
| $14.4M | 0.02% |
378,737
-1,130
| -0.3% | -$43K |
|
746
Align Technology
ALGN
$9.64B
| $14.4M | 0.02% |
95,831
+47,715
| +99% | +$7.16M |
|
747
UDR
UDR
$12.7B
| $14.3M | 0.02% |
366,014
-5,035
| -1% | -$196K |
|
748
Iridium Communications
IRDM
$1.91B
| $14.3M | 0.02% |
1,290,666
+1,195
| +0.1% | +$13.2K |
|
749
EQT Corp
EQT
$31.9B
| $14.3M | 0.02% |
447,005
-14,953
| -3% | -$477K |
|
750
Vital Energy
VTLE
$647M
| $14.2M | 0.02% |
67,726
+35,244
| +109% | +$7.42M |
|