Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| 1 |
General Motors
GM
|
+$121M |
| 2 |
Union Pacific
UNP
|
+$107M |
| 3 |
Sherwin-Williams
SHW
|
+$106M |
| 4 |
Capital One
COF
|
+$104M |
| 5 |
Emerson Electric
EMR
|
+$102M |
Top Sells
| 1 |
Home Depot
HD
|
+$193M |
| 2 |
Colgate-Palmolive
CL
|
+$140M |
| 3 |
Mastercard
MA
|
+$127M |
| 4 |
Duke Energy
DUK
|
+$125M |
| 5 |
Keurig Dr Pepper
KDP
|
+$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CDW
CDW
$21.5B
| $9.63M | 0.02% |
166,932
+74,102
| +80% | +$4.28M |
|
877
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.61M | 0.02% |
81,339
+32,800
| +68% | +$3.88M |
|
878
Apple Hospitality REIT
APLE
$2.98B
| $9.55M | 0.01% |
500,225
-228,328
| -31% | -$4.36M |
|
879
ONE Gas
OGS
$4.57B
| $9.54M | 0.01% |
141,182
+94,520
| +203% | +$6.39M |
|
|
PBCT
880
DELISTED
People's United Financial Inc
PBCT
| $9.52M | 0.01% |
523,322
+19,960
| +4% | +$363K |
|
881
Vital Energy
VTLE
$649M
| $9.49M | 0.01% |
32,482
+31,374
| +2,832% | +$9.16M |
|
|
DCOM
882
DELISTED
Dime Community Bancshares
DCOM
| $9.47M | 0.01% |
466,724
+18,740
| +4% | +$380K |
|
883
Brookdale Senior Living
BKD
$1.75B
| $9.47M | 0.01% |
705,123
-741,026
| -51% | -$9.95M |
|
884
Antero Resources
AR
$10.3B
| $9.46M | 0.01% |
414,921
+42,424
| +11% | +$968K |
|
|
NUVA
885
DELISTED
NuVasive, Inc.
NUVA
| $9.45M | 0.01% |
126,531
+28
| +0% | +$2.09K |
|
|
AEGN
886
DELISTED
Aegion Corp
AEGN
| $9.45M | 0.01% |
412,306
-105,200
| -20% | -$2.41M |
|
887
Chord Energy
CHRD
$6.07B
| $9.44M | 0.01% |
662,093
+2,070
| +0.3% | +$29.5K |
|
|
HT
888
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.43M | 0.01% |
501,987
+188,130
| +60% | +$3.53M |
|
889
CF Industries
CF
$14B
| $9.42M | 0.01% |
320,880
-399,452
| -55% | -$11.7M |
|
|
SWN
890
DELISTED
Southwestern Energy Company
SWN
| $9.38M | 0.01% |
1,148,412
+34,500
| +3% | +$282K |
|
891
Brunswick
BC
$4.3B
| $9.38M | 0.01% |
153,275
-193,863
| -56% | -$11.9M |
|
892
Stifel
SF
$11.7B
| $9.38M | 0.01% |
280,281
-182,025
| -39% | -$6.09M |
|
893
Dillards
DDS
$8.96B
| $9.34M | 0.01% |
178,866
+76,836
| +75% | +$4.01M |
|
894
Yum China
YUMC
$16.1B
| $9.3M | 0.01% |
341,804
-203,800
| -37% | -$5.54M |
|
|
UCB
895
United Community Banks, Inc.
UCB
$3.92B
| $9.25M | 0.01% |
334,052
-124,150
| -27% | -$3.44M |
|
|
ATW
896
DELISTED
Atwood Oceanics
ATW
| $9.24M | 0.01% |
969,854
+23,475
| +2% | +$224K |
|
|
CHS
897
DELISTED
Chicos FAS, Inc.
CHS
| $9.21M | 0.01% |
648,406
+561,320
| +645% | +$7.97M |
|
898
Acco Brands
ACCO
$361M
| $9.21M | 0.01% |
700,016
+10,800
| +2% | +$142K |
|
899
Bank OZK
OZK
$5.9B
| $9.15M | 0.01% |
175,842
-46,230
| -21% | -$2.4M |
|
900
PENN Entertainment
PENN
$2.87B
| $9.14M | 0.01% |
496,054
+324,670
| +189% | +$5.98M |
|