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 | |
|---|---|---|---|---|---|---|
826
Alaska Air
ALK
$7.44B
| $12.8M | 0.02% |
211,301
-9,340
| -4% | -$564K |
|
827
SolarEdge
SEDG
$1.72B
| $12.8M | 0.02% |
266,688
+201,586
| +310% | +$9.65M |
|
|
AXE
828
DELISTED
Anixter International Inc
AXE
| $12.8M | 0.02% |
201,448
+18,599
| +10% | +$1.18M |
|
829
Genesco
GCO
$351M
| $12.7M | 0.02% |
320,709
-224,232
| -41% | -$8.9M |
|
830
Mid-America Apartment Communities
MAA
$16.6B
| $12.7M | 0.02% |
126,349
-302,733
| -71% | -$30.5M |
|
831
Masco
MAS
$15.5B
| $12.7M | 0.02% |
339,326
-78,326
| -19% | -$2.93M |
|
|
FLOW
832
DELISTED
SPX FLOW, Inc.
FLOW
| $12.7M | 0.02% |
289,145
-97,068
| -25% | -$4.25M |
|
833
Sonic Automotive
SAH
$2.77B
| $12.6M | 0.02% |
612,318
+151,936
| +33% | +$3.13M |
|
|
AYR
834
DELISTED
Aircastle Limited
AYR
| $12.6M | 0.02% |
615,057
+15,450
| +3% | +$317K |
|
835
Cincinnati Financial
CINF
$24.5B
| $12.6M | 0.02% |
188,145
-1,490
| -0.8% | -$99.6K |
|
836
Albemarle
ALB
$8.78B
| $12.6M | 0.02% |
133,112
+1,485
| +1% | +$140K |
|
|
HIFR
837
DELISTED
InfraREIT, Inc.
HIFR
| $12.5M | 0.02% |
565,760
+59,608
| +12% | +$1.32M |
|
838
Bread Financial
BFH
$2.95B
| $12.5M | 0.02% |
67,307
-1,122
| -2% | -$209K |
|
839
OGE Energy
OGE
$8.96B
| $12.5M | 0.02% |
355,642
-419,055
| -54% | -$14.8M |
|
840
Hormel Foods
HRL
$13.8B
| $12.5M | 0.02% |
336,285
-6,640
| -2% | -$247K |
|
|
KSU
841
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.02% |
117,877
+1,645
| +1% | +$174K |
|
842
Valmont Industries
VMI
$7.49B
| $12.5M | 0.02% |
82,609
+14,700
| +22% | +$2.22M |
|
843
ePlus
PLUS
$1.96B
| $12.4M | 0.02% |
264,158
-20,562
| -7% | -$967K |
|
|
WDR
844
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.3M | 0.02% |
686,551
+34,490
| +5% | +$620K |
|
845
Henry Schein
HSIC
$8.34B
| $12.3M | 0.02% |
215,603
-4,998
| -2% | -$285K |
|
846
RLJ Lodging Trust
RLJ
$1.15B
| $12.3M | 0.02% |
556,871
+22,222
| +4% | +$490K |
|
847
DigitalBridge
DBRG
$2.2B
| $12.3M | 0.02% |
491,264
+424,625
| +637% | +$10.6M |
|
848
First Financial Bancorp
FFBC
$2.47B
| $12.3M | 0.02% |
399,868
-83,087
| -17% | -$2.55M |
|
849
Designer Brands
DBI
$210M
| $12.2M | 0.02% |
473,916
-24,830
| -5% | -$641K |
|
850
EPR Properties
EPR
$4.4B
| $12.1M | 0.02% |
186,831
-45,180
| -19% | -$2.93M |
|