Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$253M |
| 2 |
Cisco
CSCO
|
+$136M |
| 3 |
RTN
Raytheon Company
RTN
|
+$136M |
| 4 |
Archer Daniels Midland
ADM
|
+$126M |
| 5 |
Chevron
CVX
|
+$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$194M |
| 2 |
Marathon Petroleum
MPC
|
+$183M |
| 3 |
Wells Fargo
WFC
|
+$180M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Broadcom
AVGO
|
+$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tapestry
TPR
$22.3B
| $14.6M | 0.02% |
312,940
-4,891
| -2% | -$228K |
|
777
Hershey
HSY
$37.4B
| $14.6M | 0.02% |
157,044
-3,424
| -2% | -$319K |
|
|
DISCA
778
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.6M | 0.02% |
530,592
-123,260
| -19% | -$3.39M |
|
779
Advanced Micro Devices
AMD
$254B
| $14.6M | 0.02% |
971,723
+71,580
| +8% | +$1.07M |
|
|
ACC
780
DELISTED
American Campus Communities, Inc.
ACC
| $14.6M | 0.02% |
339,611
-637,773
| -65% | -$27.3M |
|
781
Ball Corp
BALL
$13.8B
| $14.6M | 0.02% |
409,548
+21,010
| +5% | +$747K |
|
782
Idacorp
IDA
$6.82B
| $14.4M | 0.02% |
156,642
-59,724
| -28% | -$5.51M |
|
|
LM
783
DELISTED
Legg Mason, Inc.
LM
| $14.4M | 0.02% |
415,341
-394,083
| -49% | -$13.7M |
|
784
Take-Two Interactive
TTWO
$45.2B
| $14.4M | 0.02% |
121,498
-10,310
| -8% | -$1.22M |
|
785
Alexandria Real Estate Equities
ARE
$14.6B
| $14.3M | 0.02% |
113,429
-245,790
| -68% | -$31M |
|
786
Provident Financial Services
PFS
$2.59B
| $14.3M | 0.02% |
519,495
-5,910
| -1% | -$163K |
|
|
CLGX
787
DELISTED
Corelogic, Inc.
CLGX
| $14.3M | 0.02% |
274,820
+212,030
| +338% | +$11M |
|
788
TechnipFMC
FTI
$16.5B
| $14.2M | 0.02% |
601,410
-10,630
| -2% | -$251K |
|
789
SPX Corp
SPXC
$9.27B
| $14.2M | 0.02% |
404,641
-167,300
| -29% | -$5.86M |
|
790
Vornado Realty Trust
VNO
$8.2B
| $14.2M | 0.02% |
191,676
-1,320
| -0.7% | -$97.6K |
|
791
Korn Ferry
KFY
$3.88B
| $14.2M | 0.02% |
228,711
-1,384
| -0.6% | -$85.7K |
|
792
Teradyne
TER
$17.9B
| $14.1M | 0.02% |
371,565
-925,950
| -71% | -$35.2M |
|
793
Penske Automotive Group
PAG
$12B
| $14.1M | 0.02% |
300,581
+14,557
| +5% | +$682K |
|
|
GGP
794
DELISTED
GGP Inc.
GGP
| $14M | 0.02% |
686,588
-3,394
| -0.5% | -$69.3K |
|
795
The Greenbrier Companies
GBX
$1.44B
| $14M | 0.02% |
265,142
+729
| +0.3% | +$38.5K |
|
796
C.H. Robinson
CHRW
$15.5B
| $14M | 0.02% |
167,137
-51,730
| -24% | -$4.33M |
|
|
HT
797
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.9M | 0.02% |
647,570
+24,300
| +4% | +$521K |
|
798
Globus Medical
GMED
$7.97B
| $13.9M | 0.02% |
274,885
+117,379
| +75% | +$5.92M |
|
799
Gen Digital
GEN
$18.1B
| $13.8M | 0.02% |
670,259
-4,116
| -0.6% | -$85K |
|
800
TTM Technologies
TTMI
$4.88B
| $13.8M | 0.02% |
781,168
+2,170
| +0.3% | +$38.3K |
|