Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ingevity
NGVT
$2.08B
| $12.1M | 0.02% |
115,035
+37,400
| +48% | +$3.95M |
|
|
VAR
752
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1M | 0.02% |
85,713
-15,864
| -16% | -$2.25M |
|
753
Customers Bancorp
CUBI
$2.35B
| $12.1M | 0.02% |
662,265
+655
| +0.1% | +$12K |
|
754
SITE Centers
SITC
$468M
| $12.1M | 0.02% |
1,139,767
-410,411
| -26% | -$4.36M |
|
755
Newmark Group
NMRK
$3.33B
| $12.1M | 0.02% |
1,450,678
+853,956
| +143% | +$7.12M |
|
756
Affiliated Managers Group
AMG
$6.6B
| $12M | 0.02% |
112,323
-35,948
| -24% | -$3.85M |
|
757
Curtiss-Wright
CW
$18.7B
| $12M | 0.02% |
106,091
-170,318
| -62% | -$19.3M |
|
|
PRSP
758
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12M | 0.02% |
593,582
+455,307
| +329% | +$9.21M |
|
759
Broadridge
BR
$29.3B
| $11.9M | 0.02% |
115,200
-21,237
| -16% | -$2.2M |
|
|
GCI
760
DELISTED
Gannett Co., Inc
GCI
| $11.9M | 0.02% |
1,130,496
-242,261
| -18% | -$2.55M |
|
761
International Flavors & Fragrances
IFF
$16.5B
| $11.9M | 0.02% |
92,501
-16,483
| -15% | -$2.12M |
|
|
HF
762
DELISTED
HFF Inc.
HF
| $11.9M | 0.02% |
248,937
+6,037
| +2% | +$288K |
|
|
TXNM
763
TXNM Energy, Inc.
TXNM
$5.99B
| $11.9M | 0.02% |
250,921
-42,253
| -14% | -$2M |
|
|
ARCH
764
DELISTED
Arch Resources, Inc.
ARCH
| $11.9M | 0.02% |
129,877
+28,124
| +28% | +$2.57M |
|
765
LXP Industrial Trust
LXP
$2.67B
| $11.8M | 0.02% |
1,307,231
-121,290
| -8% | -$1.1M |
|
766
American Airlines Group
AAL
$8.46B
| $11.8M | 0.02% |
371,677
-73,740
| -17% | -$2.34M |
|
767
Kite Realty
KRG
$4.97B
| $11.8M | 0.02% |
737,710
+57,635
| +8% | +$922K |
|
768
MGM Resorts International
MGM
$9.79B
| $11.8M | 0.02% |
458,813
-96,110
| -17% | -$2.47M |
|
769
Matrix Service
MTRX
$339M
| $11.8M | 0.02% |
600,274
+42,019
| +8% | +$823K |
|
770
Martin Marietta Materials
MLM
$37.2B
| $11.7M | 0.02% |
58,401
-11,315
| -16% | -$2.28M |
|
771
Lamb Weston
LW
$7.79B
| $11.7M | 0.02% |
155,622
-364,465
| -70% | -$27.3M |
|
772
Comerica
CMA
$8.9B
| $11.6M | 0.02% |
158,838
-32,431
| -17% | -$2.38M |
|
773
Mid-America Apartment Communities
MAA
$16.6B
| $11.6M | 0.02% |
106,453
-47,077
| -31% | -$5.15M |
|
|
OPI
774
Office Properties Income Trust
OPI
$18.7M
| $11.6M | 0.02% |
+420,030
| New | +$11.6M |
|
775
WaFd
WAFD
$2.47B
| $11.6M | 0.02% |
399,870
-37,320
| -9% | -$1.08M |
|