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 | |
|---|---|---|---|---|---|---|
751
Campbell Soup
CPB
$9.98B
| $14.2M | 0.02% |
272,949
-11,772
| -4% | -$614K |
|
752
Entegris
ENTG
$12B
| $14.2M | 0.02% |
647,073
+20,010
| +3% | +$439K |
|
753
Arthur J. Gallagher & Co
AJG
$75.2B
| $14.2M | 0.02% |
247,868
-40
| -0% | -$2.29K |
|
|
TIF
754
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.02% |
150,254
+570
| +0.4% | +$53.5K |
|
|
ARGO
755
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.1M | 0.02% |
267,396
+67,344
| +34% | +$3.55M |
|
756
Penske Automotive Group
PAG
$12.2B
| $14M | 0.02% |
319,494
-164,274
| -34% | -$7.21M |
|
|
AYR
757
DELISTED
Aircastle Limited
AYR
| $14M | 0.02% |
644,957
+2,680
| +0.4% | +$58.3K |
|
758
Voya Financial
VOYA
$7.3B
| $14M | 0.02% |
379,048
-2,600
| -0.7% | -$95.9K |
|
759
Enterprise Financial Services Corp
EFSC
$2.27B
| $13.9M | 0.02% |
340,745
+18,860
| +6% | +$769K |
|
760
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $13.9M | 0.02% |
115,294
| – | – |
|
|
MGLN
761
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.9M | 0.02% |
190,287
-42,180
| -18% | -$3.07M |
|
762
Hillenbrand
HI
$1.75B
| $13.8M | 0.02% |
382,927
+162,946
| +74% | +$5.88M |
|
763
Xylem
XYL
$33.5B
| $13.8M | 0.02% |
249,087
-40
| -0% | -$2.22K |
|
|
TAHO
764
DELISTED
Tahoe Resources Inc
TAHO
| $13.8M | 0.02% |
1,599,998
+1,586,498
| +11,752% | +$13.7M |
|
765
Interpublic Group of Companies
IPG
$9.51B
| $13.8M | 0.02% |
559,942
+6,963
| +1% | +$171K |
|
766
Steris
STE
$24B
| $13.7M | 0.02% |
168,466
-176,289
| -51% | -$14.4M |
|
767
Hormel Foods
HRL
$13.7B
| $13.7M | 0.02% |
401,702
+320
| +0.1% | +$10.9K |
|
768
La-Z-Boy
LZB
$1.43B
| $13.7M | 0.02% |
420,860
-283,380
| -40% | -$9.21M |
|
769
Ralph Lauren
RL
$18.9B
| $13.6M | 0.02% |
184,634
+17,335
| +10% | +$1.28M |
|
770
Wendy's
WEN
$1.87B
| $13.6M | 0.02% |
877,191
+353,060
| +67% | +$5.48M |
|
|
BIG
771
DELISTED
Big Lots, Inc.
BIG
| $13.6M | 0.02% |
281,274
+150,309
| +115% | +$7.26M |
|
|
TEN
772
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.5M | 0.02% |
234,229
-48,970
| -17% | -$2.83M |
|
773
FMC
FMC
$4.61B
| $13.5M | 0.02% |
213,033
-2,525
| -1% | -$160K |
|
774
Wipro
WIT
$29.4B
| $13.5M | 0.02% |
6,915,707
+1,427,307
| +26% | +$2.78M |
|
775
Commault Systems
CVLT
$7.84B
| $13.4M | 0.02% |
237,527
+123,680
| +109% | +$6.98M |
|