Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Western Union
WU
$2.74B
| $10.9M | 0.02% |
406,379
+15,950
| +4% | +$427K |
|
827
Tractor Supply
TSCO
$31.8B
| $10.9M | 0.02% |
582,000
-272,940
| -32% | -$5.1M |
|
|
PQIN
828
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $10.9M | 0.02% |
200,000
| – | – |
|
829
Everest Group
EG
$14.6B
| $10.8M | 0.02% |
39,148
+1,413
| +4% | +$391K |
|
830
Quanta Services
PWR
$58.1B
| $10.8M | 0.02% |
265,978
-544,943
| -67% | -$22.2M |
|
|
WRI
831
DELISTED
Weingarten Realty Investors
WRI
| $10.8M | 0.02% |
345,911
-105,430
| -23% | -$3.29M |
|
832
Avery Dennison
AVY
$13.1B
| $10.8M | 0.02% |
82,350
+2,155
| +3% | +$282K |
|
833
American Airlines Group
AAL
$8.54B
| $10.8M | 0.02% |
375,517
+10,389
| +3% | +$298K |
|
834
Commercial Metals
CMC
$6.63B
| $10.7M | 0.02% |
481,833
+287,552
| +148% | +$6.4M |
|
|
OPI
835
Office Properties Income Trust
OPI
$22.8M
| $10.7M | 0.02% |
332,673
-58,080
| -15% | -$1.87M |
|
|
AXE
836
DELISTED
Anixter International Inc
AXE
| $10.7M | 0.02% |
115,896
-410,431
| -78% | -$37.8M |
|
837
Packaging Corp of America
PKG
$19.5B
| $10.7M | 0.02% |
95,214
-2,272
| -2% | -$254K |
|
838
Arista Networks
ANET
$192B
| $10.6M | 0.02% |
837,584
+27,120
| +3% | +$345K |
|
839
C.H. Robinson
CHRW
$15.5B
| $10.6M | 0.02% |
136,078
+4,665
| +4% | +$365K |
|
|
PBCT
840
DELISTED
People's United Financial Inc
PBCT
| $10.6M | 0.02% |
628,459
+113,247
| +22% | +$1.91M |
|
841
OGE Energy
OGE
$8.9B
| $10.6M | 0.02% |
238,646
+106,675
| +81% | +$4.74M |
|
842
Jack Henry & Associates
JKHY
$11.8B
| $10.6M | 0.02% |
72,683
+2,716
| +4% | +$396K |
|
|
ARI
843
Apollo Commercial Real Estate
ARI
$1.53B
| $10.5M | 0.02% |
576,468
-17,248
| -3% | -$315K |
|
844
Anika Therapeutics
ANIK
$124M
| $10.5M | 0.02% |
202,971
+4,851
| +2% | +$252K |
|
845
Perdoceo Education
PRDO
$2.26B
| $10.5M | 0.02% |
571,630
+117,206
| +26% | +$2.16M |
|
|
SP
846
DELISTED
SP Plus Corporation
SP
| $10.5M | 0.02% |
247,109
+20,160
| +9% | +$855K |
|
847
Voya Financial
VOYA
$7.39B
| $10.5M | 0.02% |
171,887
-7,561
| -4% | -$461K |
|
|
BBBY
848
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 0.02% |
604,952
-75,450
| -11% | -$1.31M |
|
849
Skywest
SKYW
$4.41B
| $10.5M | 0.02% |
161,753
-23,270
| -13% | -$1.5M |
|
850
Paycom
PAYC
$12.7B
| $10.2M | 0.02% |
38,678
+1,897
| +5% | +$502K |
|