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 | |
|---|---|---|---|---|---|---|
|
NATI
876
DELISTED
National Instruments Corp
NATI
| $11.3M | 0.02% |
269,068
-220,590
| -45% | -$9.26M |
|
877
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $11.3M | 0.02% |
214,966
+4,171
| +2% | +$219K |
|
878
Chemed
CHE
$6.52B
| $11.3M | 0.02% |
35,074
-31,029
| -47% | -$9.99M |
|
879
CF Industries
CF
$13.9B
| $11.3M | 0.02% |
253,895
-16,970
| -6% | -$753K |
|
880
Acadia Healthcare
ACHC
$2.01B
| $11.3M | 0.02% |
275,418
+89,859
| +48% | +$3.68M |
|
|
PRTY
881
DELISTED
Party City Holdco Inc.
PRTY
| $11.3M | 0.02% |
738,604
+586,644
| +386% | +$8.95M |
|
882
Teladoc Health
TDOC
$1.36B
| $11.3M | 0.02% |
193,890
-84,790
| -30% | -$4.92M |
|
|
SWN
883
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 0.02% |
2,122,185
+8,951
| +0.4% | +$47.4K |
|
|
RPT
884
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.2M | 0.02% |
846,883
+137,457
| +19% | +$1.82M |
|
885
Buckle
BKE
$3.06B
| $11.1M | 0.02% |
414,274
+770
| +0.2% | +$20.7K |
|
|
WRI
886
DELISTED
Weingarten Realty Investors
WRI
| $11.1M | 0.02% |
361,165
+87,264
| +32% | +$2.69M |
|
887
Qorvo
QRVO
$8.05B
| $11.1M | 0.02% |
138,625
-1,828
| -1% | -$147K |
|
|
ARI
888
Apollo Commercial Real Estate
ARI
$1.51B
| $11.1M | 0.02% |
605,068
+137,610
| +29% | +$2.52M |
|
889
Alliant Energy
LNT
$16.7B
| $11M | 0.02% |
260,979
+710
| +0.3% | +$30K |
|
890
Phibro Animal Health
PAHC
$1.61B
| $11M | 0.02% |
239,668
+50,598
| +27% | +$2.33M |
|
|
ULTI
891
DELISTED
Ultimate Software Group Inc
ULTI
| $11M | 0.02% |
42,814
-1,344
| -3% | -$346K |
|
|
GCI
892
DELISTED
Gannett Co., Inc
GCI
| $11M | 0.02% |
1,024,762
+21,330
| +2% | +$228K |
|
|
MDR
893
DELISTED
McDermott International
MDR
| $10.9M | 0.02% |
555,900
-166,763
| -23% | -$3.28M |
|
894
International Flavors & Fragrances
IFF
$16.8B
| $10.9M | 0.02% |
87,894
-1,087
| -1% | -$135K |
|
|
NLSN
895
DELISTED
Nielsen Holdings plc
NLSN
| $10.8M | 0.02% |
350,467
-7,017
| -2% | -$217K |
|
896
Teledyne Technologies
TDY
$26.1B
| $10.8M | 0.02% |
54,340
+24,036
| +79% | +$4.78M |
|
897
S&T Bancorp
STBA
$1.5B
| $10.8M | 0.02% |
249,584
-11,170
| -4% | -$483K |
|
898
Terex
TEX
$3.47B
| $10.8M | 0.02% |
255,682
-748,870
| -75% | -$31.6M |
|
899
Pinnacle West Capital
PNW
$10.5B
| $10.7M | 0.02% |
132,980
-4,480
| -3% | -$361K |
|
900
Mueller Industries
MLI
$11B
| $10.7M | 0.02% |
726,032
+29,480
| +4% | +$435K |
|