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 | |
|---|---|---|---|---|---|---|
751
W.P. Carey
WPC
$14.8B
| $14.1M | 0.02% |
232,737
+178,216
| +327% | +$10.8M |
|
|
GGP
752
DELISTED
GGP Inc.
GGP
| $14.1M | 0.02% |
689,982
-157,550
| -19% | -$3.22M |
|
753
Old National Bancorp
ONB
$8.81B
| $14.1M | 0.02% |
834,836
+17,050
| +2% | +$288K |
|
754
Cadence Design Systems
CDNS
$92.2B
| $14.1M | 0.02% |
383,267
-240,280
| -39% | -$8.84M |
|
755
Cincinnati Financial
CINF
$23.8B
| $14.1M | 0.02% |
189,635
-34,716
| -15% | -$2.58M |
|
756
Campbell Soup
CPB
$9.98B
| $14M | 0.02% |
323,818
+53,706
| +20% | +$2.33M |
|
757
Argan
AGX
$3.12B
| $14M | 0.02% |
326,298
-143,690
| -31% | -$6.17M |
|
758
Hyatt Hotels
H
$13.6B
| $14M | 0.02% |
183,775
+180,339
| +5,249% | +$13.8M |
|
|
DISCA
759
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14M | 0.02% |
653,852
+63,296
| +11% | +$1.36M |
|
|
ESL
760
DELISTED
Esterline Technologies
ESL
| $14M | 0.02% |
191,181
+13,734
| +8% | +$1M |
|
761
Customers Bancorp
CUBI
$2.35B
| $14M | 0.02% |
479,360
+33,690
| +8% | +$982K |
|
762
Enterprise Financial Services Corp
EFSC
$2.27B
| $13.9M | 0.02% |
296,318
-13,188
| -4% | -$619K |
|
763
Ulta Beauty
ULTA
$23.1B
| $13.9M | 0.02% |
68,028
-16,344
| -19% | -$3.34M |
|
764
Flowers Foods
FLO
$3.02B
| $13.9M | 0.02% |
635,506
+136,240
| +27% | +$2.98M |
|
|
AXE
765
DELISTED
Anixter International Inc
AXE
| $13.9M | 0.02% |
182,849
+584
| +0.3% | +$44.2K |
|
766
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.8M | 0.02% |
200,878
-49,450
| -20% | -$3.4M |
|
767
BioMarin Pharmaceuticals
BMRN
$10.5B
| $13.8M | 0.02% |
170,300
+11,600
| +7% | +$940K |
|
768
Teradata
TDC
$1.99B
| $13.8M | 0.02% |
347,196
+125,600
| +57% | +$4.98M |
|
769
CDW
CDW
$22.4B
| $13.7M | 0.02% |
195,297
+57,818
| +42% | +$4.07M |
|
770
Alaska Air
ALK
$7.22B
| $13.7M | 0.02% |
220,641
-73,230
| -25% | -$4.54M |
|
771
Nabors Industries
NBR
$619M
| $13.7M | 0.02% |
39,091
-44,677
| -53% | -$15.6M |
|
772
Robert Half
RHI
$3.56B
| $13.6M | 0.02% |
235,315
+42,997
| +22% | +$2.49M |
|
773
CarMax
KMX
$8.88B
| $13.5M | 0.02% |
218,615
-52,230
| -19% | -$3.24M |
|
774
Expeditors International
EXPD
$16.5B
| $13.5M | 0.02% |
213,082
-119,940
| -36% | -$7.59M |
|
775
Keysight
KEYS
$29.3B
| $13.5M | 0.02% |
257,017
+139,452
| +119% | +$7.31M |
|