Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$163M |
| 2 |
Becton Dickinson
BDX
|
+$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$96.9M |
| 4 |
Adobe
ADBE
|
+$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$135M |
| 2 |
Baxter International
BAX
|
+$110M |
| 3 |
Prologis
PLD
|
+$107M |
| 4 |
McKesson
MCK
|
+$94.5M |
| 5 |
United Parcel Service
UPS
|
+$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Radian Group
RDN
$4.73B
| $12M | 0.02% |
1,151,417
+165,200
| +17% | +$1.72M |
|
|
RDC
752
DELISTED
Rowan Companies Plc
RDC
| $11.9M | 0.02% |
672,850
+32,523
| +5% | +$574K |
|
|
INN
753
Summit Hotel Properties
INN
$613M
| $11.8M | 0.02% |
893,020
-228,160
| -20% | -$3.02M |
|
|
NFX
754
DELISTED
Newfield Exploration
NFX
| $11.7M | 0.02% |
265,131
+37,310
| +16% | +$1.65M |
|
755
MGIC Investment
MTG
$6.54B
| $11.7M | 0.02% |
1,966,920
+958,600
| +95% | +$5.7M |
|
756
First Interstate BancSystem
FIBK
$3.37B
| $11.7M | 0.02% |
414,743
+9,000
| +2% | +$253K |
|
|
PMT
757
PennyMac Mortgage Investment
PMT
$1.08B
| $11.6M | 0.02% |
713,553
+182,000
| +34% | +$2.95M |
|
|
GCP
758
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.5M | 0.02% |
443,159
+378,096
| +581% | +$9.85M |
|
759
VeriSign
VRSN
$26.5B
| $11.5M | 0.02% |
133,198
+12,400
| +10% | +$1.07M |
|
760
Texas Capital Bancshares
TCBI
$3.99B
| $11.5M | 0.02% |
246,072
-105,660
| -30% | -$4.94M |
|
761
Harley-Davidson
HOG
$3.65B
| $11.5M | 0.02% |
253,798
+21,700
| +9% | +$983K |
|
762
Teleflex
TFX
$5.76B
| $11.4M | 0.02% |
64,348
+36,122
| +128% | +$6.4M |
|
763
Iridium Communications
IRDM
$1.91B
| $11.4M | 0.02% |
1,280,441
+152,280
| +13% | +$1.35M |
|
764
Allison Transmission
ALSN
$7.41B
| $11.4M | 0.02% |
402,270
+366,170
| +1,014% | +$10.3M |
|
|
CSC
765
DELISTED
Computer Sciences
CSC
| $11.3M | 0.02% |
228,472
-578,250
| -72% | -$28.7M |
|
766
Chord Energy
CHRD
$6.1B
| $11.3M | 0.02% |
1,213,683
+1,500
| +0.1% | +$14K |
|
|
JOY
767
DELISTED
Joy Global Inc
JOY
| $11.3M | 0.02% |
535,676
-755,818
| -59% | -$16M |
|
768
ON Semiconductor
ON
$19.7B
| $11.3M | 0.02% |
1,280,974
-145,720
| -10% | -$1.29M |
|
769
Xylem
XYL
$33.5B
| $11.3M | 0.02% |
252,755
+31,650
| +14% | +$1.41M |
|
770
Avista
AVA
$2.94B
| $11.2M | 0.02% |
250,910
+4,580
| +2% | +$205K |
|
771
DiamondRock Hospitality
DRH
$1.72B
| $11.2M | 0.02% |
1,241,983
+559,500
| +82% | +$5.05M |
|
772
Hilltop Holdings
HTH
$2.19B
| $11.2M | 0.02% |
533,848
-5,900
| -1% | -$124K |
|
773
Ligand Pharmaceuticals
LGND
$3.24B
| $11.2M | 0.02% |
150,522
+10,745
| +8% | +$799K |
|
774
Vishay Intertechnology
VSH
$2.07B
| $11.2M | 0.02% |
900,391
+273,562
| +44% | +$3.39M |
|
775
Amkor Technology
AMKR
$6.13B
| $11.1M | 0.02% |
1,938,981
+13,322
| +0.7% | +$76.6K |
|