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 | |
|---|---|---|---|---|---|---|
901
Old National Bancorp
ONB
$8.81B
| $8.9M | 0.01% |
486,720
-14,393
| -3% | -$263K |
|
902
Campbell Soup
CPB
$9.98B
| $8.87M | 0.01% |
179,498
-4,170
| -2% | -$206K |
|
903
Matador Resources
MTDR
$6.16B
| $8.87M | 0.01% |
493,504
+103,009
| +26% | +$1.85M |
|
|
AJRD
904
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.87M | 0.01% |
194,140
-639
| -0.3% | -$29.2K |
|
|
SYNH
905
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.85M | 0.01% |
148,753
-126,876
| -46% | -$7.55M |
|
906
LXP Industrial Trust
LXP
$2.67B
| $8.82M | 0.01% |
830,721
-364,032
| -30% | -$3.87M |
|
907
Travere Therapeutics
TVTX
$2.43B
| $8.79M | 0.01% |
619,324
+112,051
| +22% | +$1.59M |
|
908
Fortune Brands Innovations
FBIN
$7.05B
| $8.79M | 0.01% |
157,397
+5,440
| +4% | +$304K |
|
909
Ingles Markets
IMKTA
$1.29B
| $8.79M | 0.01% |
184,907
-16,518
| -8% | -$785K |
|
910
AMC Networks
AMCX
$328M
| $8.78M | 0.01% |
222,247
+61,816
| +39% | +$2.44M |
|
911
Teradata
TDC
$1.99B
| $8.75M | 0.01% |
326,992
-11,750
| -3% | -$315K |
|
912
NNN REIT
NNN
$8.06B
| $8.72M | 0.01% |
162,653
+5,530
| +4% | +$297K |
|
913
W.R. Berkley
WRB
$27.4B
| $8.7M | 0.01% |
283,370
-56,718
| -17% | -$1.74M |
|
914
CNX Resources
CNX
$4.14B
| $8.7M | 0.01% |
982,621
+338,690
| +53% | +$3M |
|
915
Interpublic Group of Companies
IPG
$9.51B
| $8.69M | 0.01% |
376,367
+24,601
| +7% | +$568K |
|
|
ATNX
916
DELISTED
Athenex, Inc. Common Stock
ATNX
| $8.62M | 0.01% |
28,208
+24,639
| +690% | +$7.52M |
|
917
Tapestry
TPR
$21.9B
| $8.61M | 0.01% |
319,256
-430,078
| -57% | -$11.6M |
|
|
TRTN
918
DELISTED
Triton International Limited
TRTN
| $8.6M | 0.01% |
213,937
-73,320
| -26% | -$2.95M |
|
919
Spirit AeroSystems
SPR
$4.76B
| $8.57M | 0.01% |
117,524
-673,847
| -85% | -$49.1M |
|
920
Iron Mountain
IRM
$28.8B
| $8.56M | 0.01% |
268,625
+10,643
| +4% | +$339K |
|
921
Casey's General Stores
CASY
$20B
| $8.56M | 0.01% |
53,807
+4,024
| +8% | +$640K |
|
922
Rambus
RMBS
$8.3B
| $8.55M | 0.01% |
620,643
+51,933
| +9% | +$715K |
|
923
Kimco Realty
KIM
$15.1B
| $8.53M | 0.01% |
411,887
-272,867
| -40% | -$5.65M |
|
|
RWT
924
Redwood Trust
RWT
$801M
| $8.47M | 0.01% |
512,356
-14,290
| -3% | -$236K |
|
925
Chesapeake Utilities
CPK
$2.91B
| $8.46M | 0.01% |
88,325
+14,166
| +19% | +$1.36M |
|