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 | |
|---|---|---|---|---|---|---|
726
Xylem
XYL
$34.1B
| $15.4M | 0.02% |
199,927
-49,660
| -20% | -$3.82M |
|
|
TCO
727
DELISTED
Taubman Centers Inc.
TCO
| $15.4M | 0.02% |
269,893
-912,769
| -77% | -$51.9M |
|
|
GWB
728
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.3M | 0.02% |
380,961
+11,380
| +3% | +$458K |
|
729
Helen of Troy
HELE
$563M
| $15.3M | 0.02% |
176,201
+36,570
| +26% | +$3.18M |
|
|
CNR
730
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15.3M | 0.02% |
865,656
+457,350
| +112% | +$8.1M |
|
731
Trinseo
TSE
$86.3M
| $15.3M | 0.02% |
206,866
+143,450
| +226% | +$10.6M |
|
732
Expedia Group
EXPE
$26.9B
| $15.2M | 0.02% |
137,912
-33,308
| -19% | -$3.68M |
|
|
NTRI
733
DELISTED
NutriSystem, Inc.
NTRI
| $15.2M | 0.02% |
562,187
-695,301
| -55% | -$18.7M |
|
|
XL
734
DELISTED
XL Group Ltd.
XL
| $15.1M | 0.02% |
274,022
-71,209
| -21% | -$3.93M |
|
|
HES
735
DELISTED
Hess
HES
| $15.1M | 0.02% |
297,659
-77,179
| -21% | -$3.91M |
|
736
Employers Holdings
EIG
$997M
| $15.1M | 0.02% |
372,072
-230
| -0.1% | -$9.3K |
|
737
Church & Dwight Co
CHD
$23.1B
| $14.9M | 0.02% |
294,962
-68,280
| -19% | -$3.44M |
|
738
AGCO
AGCO
$8.23B
| $14.8M | 0.02% |
228,870
+134,000
| +141% | +$8.69M |
|
|
SC
739
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.8M | 0.02% |
905,089
-1,060,180
| -54% | -$17.3M |
|
|
VRE
740
Veris Residential
VRE
$1.51B
| $14.7M | 0.02% |
877,902
+78,326
| +10% | +$1.31M |
|
|
CTXS
741
DELISTED
Citrix Systems Inc
CTXS
| $14.6M | 0.02% |
157,296
-53,491
| -25% | -$4.96M |
|
742
Dick's Sporting Goods
DKS
$17.9B
| $14.5M | 0.02% |
415,024
-237,703
| -36% | -$8.33M |
|
743
Pentair
PNR
$18.1B
| $14.5M | 0.02% |
315,829
-170,487
| -35% | -$7.8M |
|
|
DISCK
744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.4M | 0.02% |
739,621
-1,548,494
| -68% | -$30.2M |
|
745
CMS Energy
CMS
$21.2B
| $14.4M | 0.02% |
317,943
-79,465
| -20% | -$3.6M |
|
746
SL Green Realty
SLG
$4.32B
| $14.3M | 0.02% |
152,718
+10,098
| +7% | +$947K |
|
747
Vanda Pharmaceuticals
VNDA
$269M
| $14.3M | 0.02% |
847,779
+143,770
| +20% | +$2.42M |
|
748
Cboe Global Markets
CBOE
$24.5B
| $14.3M | 0.02% |
125,124
-28,727
| -19% | -$3.28M |
|
749
First Financial Bancorp
FFBC
$2.5B
| $14.2M | 0.02% |
482,955
+119,280
| +33% | +$3.5M |
|
750
Travel + Leisure Co
TNL
$4.1B
| $14.2M | 0.02% |
274,257
-148,755
| -35% | -$7.68M |
|