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 | |
|---|---|---|---|---|---|---|
776
C.H. Robinson
CHRW
$15.1B
| $13.4M | 0.02% |
195,137
-3,190
| -2% | -$219K |
|
777
Pinnacle West Capital
PNW
$10.5B
| $13.4M | 0.02% |
157,202
+1,310
| +0.8% | +$112K |
|
|
VAR
778
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.3M | 0.02% |
129,306
-2,100
| -2% | -$217K |
|
779
XPO
XPO
$15.3B
| $13.3M | 0.02% |
596,240
+566,288
| +1,891% | +$12.7M |
|
|
CTLT
780
DELISTED
CATALENT, INC.
CTLT
| $13.2M | 0.02% |
376,170
+296,730
| +374% | +$10.4M |
|
781
Affiliated Managers Group
AMG
$6.6B
| $13.2M | 0.02% |
79,549
-3,257
| -4% | -$540K |
|
|
ANSS
782
DELISTED
Ansys
ANSS
| $13.2M | 0.02% |
108,363
+55,084
| +103% | +$6.7M |
|
783
BioMarin Pharmaceuticals
BMRN
$10.5B
| $13.2M | 0.02% |
145,170
+4,026
| +3% | +$366K |
|
784
Clearway Energy Class C
CWEN
$3.35B
| $13.1M | 0.02% |
744,690
+109,430
| +17% | +$1.93M |
|
785
Harley-Davidson
HOG
$3.65B
| $13.1M | 0.02% |
242,071
-2,340
| -1% | -$126K |
|
786
SLM Corp
SLM
$6.01B
| $13M | 0.02% |
1,134,605
-43,760
| -4% | -$503K |
|
787
Invesco Preferred ETF
PGX
$3.97B
| $13M | 0.02% |
861,988
+206,500
| +32% | +$3.12M |
|
788
Advanced Micro Devices
AMD
$259B
| $12.9M | 0.02% |
1,036,773
-25,180
| -2% | -$314K |
|
789
Snap-on
SNA
$16.9B
| $12.9M | 0.02% |
81,587
-930
| -1% | -$147K |
|
790
Acadia Healthcare
ACHC
$1.94B
| $12.8M | 0.02% |
259,503
+30,473
| +13% | +$1.5M |
|
791
Insight Enterprises
NSIT
$3.96B
| $12.8M | 0.02% |
319,499
+14,377
| +5% | +$575K |
|
792
Akamai
AKAM
$11B
| $12.8M | 0.02% |
256,406
-12,190
| -5% | -$607K |
|
793
Alliant Energy
LNT
$16.4B
| $12.7M | 0.02% |
317,089
-430
| -0.1% | -$17.3K |
|
794
Scansource
SCSC
$948M
| $12.7M | 0.02% |
315,429
+40,590
| +15% | +$1.64M |
|
795
Brown-Forman Class B
BF.B
$12.9B
| $12.7M | 0.02% |
406,803
-8,500
| -2% | -$264K |
|
796
Customers Bancorp
CUBI
$2.35B
| $12.7M | 0.02% |
447,430
+82,680
| +23% | +$2.34M |
|
797
Bunge Global
BG
$16.5B
| $12.6M | 0.02% |
169,412
-559,600
| -77% | -$41.7M |
|
|
AVTA
798
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.6M | 0.02% |
596,093
+363,809
| +157% | +$7.71M |
|
799
Stifel
SF
$11.6B
| $12.6M | 0.02% |
411,276
+130,995
| +47% | +$4.02M |
|
|
XEC
800
DELISTED
CIMAREX ENERGY CO
XEC
| $12.6M | 0.02% |
133,789
+580
| +0.4% | +$54.5K |
|