Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$13B
| $14.6M | 0.02% |
419,803
+13,000
| +3% | +$452K |
|
|
XL
752
DELISTED
XL Group Ltd.
XL
| $14.6M | 0.02% |
368,964
+14,893
| +4% | +$588K |
|
753
Outfront Media
OUT
$3.17B
| $14.5M | 0.02% |
587,031
-163,156
| -22% | -$4.04M |
|
|
CA
754
DELISTED
CA, Inc.
CA
| $14.5M | 0.02% |
435,527
+6,580
| +2% | +$220K |
|
|
UCB
755
United Community Banks, Inc.
UCB
$4.02B
| $14.5M | 0.02% |
507,272
+84,530
| +20% | +$2.41M |
|
756
Fortune Brands Innovations
FBIN
$7.29B
| $14.4M | 0.02% |
251,215
-69,552
| -22% | -$4M |
|
757
Hilton Grand Vacations
HGV
$4.19B
| $14.3M | 0.02% |
370,975
+346,900
| +1,441% | +$13.4M |
|
|
SIR
758
DELISTED
SELECT INCOME REIT
SIR
| $14.3M | 0.02% |
1,385,807
-140,004
| -9% | -$1.44M |
|
759
ResMed
RMD
$40.9B
| $14.3M | 0.02% |
185,236
+53,239
| +40% | +$4.1M |
|
760
Insight Enterprises
NSIT
$4.03B
| $14.2M | 0.02% |
310,069
-9,430
| -3% | -$433K |
|
|
SPN
761
DELISTED
Superior Energy Services, Inc.
SPN
| $14.2M | 0.02% |
1,326,733
+1,224,080
| +1,192% | +$13.1M |
|
|
ANSS
762
DELISTED
Ansys
ANSS
| $14.1M | 0.02% |
115,263
+6,900
| +6% | +$847K |
|
|
AYR
763
DELISTED
Aircastle Limited
AYR
| $14.1M | 0.02% |
633,597
-11,360
| -2% | -$253K |
|
764
Scansource
SCSC
$973M
| $14M | 0.02% |
321,379
+5,950
| +2% | +$260K |
|
765
The Greenbrier Companies
GBX
$1.43B
| $14M | 0.02% |
290,907
-57,510
| -17% | -$2.77M |
|
766
UDR
UDR
$12.8B
| $14M | 0.02% |
367,924
+1,910
| +0.5% | +$72.6K |
|
767
Clearway Energy Class C
CWEN
$3.34B
| $14M | 0.02% |
724,620
-20,070
| -3% | -$387K |
|
|
MIK
768
DELISTED
Michaels Stores, Inc
MIK
| $13.9M | 0.02% |
648,461
-688,349
| -51% | -$14.8M |
|
769
Penske Automotive Group
PAG
$12.4B
| $13.9M | 0.02% |
291,994
-27,500
| -9% | -$1.31M |
|
770
Select Medical
SEM
$1.64B
| $13.9M | 0.02% |
1,341,229
-754,798
| -36% | -$7.81M |
|
771
Azenta
AZTA
$1.35B
| $13.9M | 0.02% |
456,908
-7,630
| -2% | -$232K |
|
772
ITT
ITT
$13.5B
| $13.8M | 0.02% |
311,751
+108,700
| +54% | +$4.81M |
|
773
Darden Restaurants
DRI
$24.6B
| $13.8M | 0.02% |
174,535
-14,666
| -8% | -$1.16M |
|
|
VEDL
774
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.7M | 0.02% |
707,373
-409,000
| -37% | -$7.92M |
|
|
TIF
775
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.02% |
148,394
-1,860
| -1% | -$171K |
|