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 | |
|---|---|---|---|---|---|---|
801
Enterprise Financial Services Corp
EFSC
$2.26B
| $13.7M | 0.02% |
254,358
-41,960
| -14% | -$2.26M |
|
802
Ally Financial
ALLY
$13B
| $13.7M | 0.02% |
522,146
-182,343
| -26% | -$4.79M |
|
|
CMD
803
DELISTED
Cantel Medical Corporation
CMD
| $13.7M | 0.02% |
139,033
-60,458
| -30% | -$5.95M |
|
804
Sanmina
SANM
$6.25B
| $13.6M | 0.02% |
463,970
-162,110
| -26% | -$4.75M |
|
805
Bio-Techne
TECH
$7.98B
| $13.5M | 0.02% |
365,256
+65,440
| +22% | +$2.42M |
|
806
Dover
DOV
$23.8B
| $13.5M | 0.02% |
184,215
-203,918
| -53% | -$14.9M |
|
807
Worthington Enterprises
WOR
$3.22B
| $13.5M | 0.02% |
520,026
-314,954
| -38% | -$8.15M |
|
808
Sealed Air
SEE
$4.98B
| $13.4M | 0.02% |
314,777
+121,384
| +63% | +$5.15M |
|
809
FMC
FMC
$4.77B
| $13.4M | 0.02% |
172,656
-2,130
| -1% | -$165K |
|
810
Myriad Genetics
MYGN
$693M
| $13.3M | 0.02% |
356,103
+200,804
| +129% | +$7.5M |
|
811
Matsons
MATX
$3.33B
| $13.3M | 0.02% |
346,175
+116,420
| +51% | +$4.47M |
|
812
Xylem
XYL
$34.5B
| $13.2M | 0.02% |
196,167
-3,760
| -2% | -$253K |
|
813
Gartner
IT
$18.5B
| $13.2M | 0.02% |
99,201
-1,225
| -1% | -$163K |
|
|
WMC
814
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $13.1M | 0.02% |
125,981
+10,253
| +9% | +$1.07M |
|
815
Zions Bancorporation
ZION
$8.65B
| $13.1M | 0.02% |
248,271
+26,663
| +12% | +$1.4M |
|
|
CHK
816
DELISTED
Chesapeake Energy Corporation
CHK
| $13M | 0.02% |
12,426
+9,558
| +333% | +$10M |
|
817
Arthur J. Gallagher & Co
AJG
$76.2B
| $13M | 0.02% |
198,933
-1,945
| -1% | -$127K |
|
818
Ingevity
NGVT
$2.14B
| $12.9M | 0.02% |
160,068
-345,842
| -68% | -$28M |
|
|
MCRN
819
DELISTED
Milacron Holdings Corp.
MCRN
| $12.9M | 0.02% |
681,663
+333,520
| +96% | +$6.31M |
|
820
Cboe Global Markets
CBOE
$24.6B
| $12.9M | 0.02% |
123,988
-1,136
| -0.9% | -$118K |
|
|
NTRI
821
DELISTED
NutriSystem, Inc.
NTRI
| $12.9M | 0.02% |
335,137
-227,050
| -40% | -$8.74M |
|
822
Gentex
GNTX
$6.25B
| $12.9M | 0.02% |
559,090
+25,010
| +5% | +$576K |
|
823
Moog
MOG.A
$6.26B
| $12.8M | 0.02% |
164,408
+55,926
| +52% | +$4.36M |
|
824
Cooper Companies
COO
$13.2B
| $12.8M | 0.02% |
217,408
-2,796
| -1% | -$165K |
|
825
Ingles Markets
IMKTA
$1.32B
| $12.8M | 0.02% |
402,303
+26,479
| +7% | +$842K |
|