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 | |
|---|---|---|---|---|---|---|
851
Lear
LEA
$5.81B
| $10.2M | 0.02% |
74,618
+36,471
| +96% | +$5M |
|
852
Arrowhead Research
ARWR
$4.11B
| $10.2M | 0.02% |
161,330
+1,058
| +0.7% | +$67.1K |
|
853
Regency Centers
REG
$13.1B
| $10.2M | 0.02% |
161,928
+5,723
| +4% | +$361K |
|
854
Jazz Pharmaceuticals
JAZZ
$7.79B
| $10.2M | 0.02% |
68,421
-68,786
| -50% | -$10.3M |
|
855
Revvity
RVTY
$9.95B
| $10.2M | 0.02% |
105,150
+3,400
| +3% | +$330K |
|
|
ETFC
856
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.02% |
224,814
-478
| -0.2% | -$21.7K |
|
857
Globe Life
GL
$11.5B
| $10.1M | 0.01% |
96,214
+1,451
| +2% | +$153K |
|
|
WPX
858
DELISTED
WPX Energy, Inc.
WPX
| $10.1M | 0.01% |
732,332
+471,130
| +180% | +$6.47M |
|
859
Vornado Realty Trust
VNO
$8.07B
| $10.1M | 0.01% |
151,286
-2,336
| -2% | -$155K |
|
860
Shenandoah Telecom
SHEN
$752M
| $10M | 0.01% |
241,263
-55,745
| -19% | -$2.32M |
|
|
MDCO
861
DELISTED
Medicines Co
MDCO
| $9.97M | 0.01% |
117,396
+720
| +0.6% | +$61.2K |
|
862
Trinseo
TSE
$87.4M
| $9.96M | 0.01% |
267,684
-935,444
| -78% | -$34.8M |
|
863
Archrock
AROC
$4.36B
| $9.88M | 0.01% |
983,766
-178,174
| -15% | -$1.79M |
|
|
SC
864
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.88M | 0.01% |
422,604
+6,886
| +2% | +$161K |
|
865
Scansource
SCSC
$994M
| $9.87M | 0.01% |
267,192
+82,506
| +45% | +$3.05M |
|
866
Snap-on
SNA
$17.3B
| $9.8M | 0.01% |
57,832
+1,596
| +3% | +$270K |
|
867
Signet Jewelers
SIG
$3.8B
| $9.78M | 0.01% |
449,878
-113,793
| -20% | -$2.47M |
|
868
American Axle
AXL
$718M
| $9.77M | 0.01% |
907,801
-125,926
| -12% | -$1.35M |
|
869
Textron
TXT
$14.7B
| $9.77M | 0.01% |
219,001
-4,640
| -2% | -$207K |
|
870
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $9.76M | 0.01% |
+296,000
| New | +$9.76M |
|
871
V2X
VVX
$1.72B
| $9.73M | 0.01% |
189,780
-17,993
| -9% | -$922K |
|
872
NiSource
NI
$19.4B
| $9.68M | 0.01% |
347,509
+11,950
| +4% | +$333K |
|
873
Financial Institutions
FISI
$548M
| $9.63M | 0.01% |
299,938
-14,550
| -5% | -$467K |
|
874
Pinnacle West Capital
PNW
$10.6B
| $9.59M | 0.01% |
106,691
+2,851
| +3% | +$256K |
|
|
HTLF
875
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.58M | 0.01% |
192,667
-2,043
| -1% | -$102K |
|