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 | |
|---|---|---|---|---|---|---|
926
NiSource
NI
$19.3B
| $9.88M | 0.01% |
376,026
-14,760
| -4% | -$388K |
|
|
BBBY
927
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.86M | 0.01% |
494,851
-2,345,152
| -83% | -$46.7M |
|
928
Materion
MTRN
$2.31B
| $9.85M | 0.01% |
181,967
+24,524
| +16% | +$1.33M |
|
929
Caleres
CAL
$503M
| $9.83M | 0.01% |
285,866
+703
| +0.2% | +$24.2K |
|
930
Interpublic Group of Companies
IPG
$9.67B
| $9.81M | 0.01% |
418,677
-36,668
| -8% | -$860K |
|
931
Bath & Body Works
BBWI
$5.61B
| $9.76M | 0.01% |
327,433
-103,257
| -24% | -$3.08M |
|
|
SLCA
932
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.75M | 0.01% |
379,400
+230,090
| +154% | +$5.91M |
|
933
Williams-Sonoma
WSM
$24B
| $9.74M | 0.01% |
317,212
-148,044
| -32% | -$4.54M |
|
934
Patrick Industries
PATK
$3.67B
| $9.73M | 0.01% |
256,760
-40,725
| -14% | -$1.54M |
|
935
iShares Russell 3000 ETF
IWV
$16.9B
| $9.64M | 0.01% |
59,417
+1,267
| +2% | +$206K |
|
936
Pentair
PNR
$18.2B
| $9.64M | 0.01% |
229,040
-86,789
| -27% | -$3.65M |
|
937
Sinclair Inc
SBGI
$972M
| $9.61M | 0.01% |
298,971
-272,554
| -48% | -$8.76M |
|
|
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.61M | 0.01% |
278,053
+268,642
| +2,855% | +$9.28M |
|
939
Globe Life
GL
$11.5B
| $9.59M | 0.01% |
117,800
-2,802
| -2% | -$228K |
|
940
Beazer Homes USA
BZH
$781M
| $9.57M | 0.01% |
649,038
+125,989
| +24% | +$1.86M |
|
941
WesBanco
WSBC
$3.03B
| $9.56M | 0.01% |
212,275
-19,190
| -8% | -$864K |
|
942
Xerox
XRX
$463M
| $9.54M | 0.01% |
397,342
+38,240
| +11% | +$918K |
|
943
First Solar
FSLR
$21.6B
| $9.53M | 0.01% |
181,050
-150,013
| -45% | -$7.9M |
|
944
Delek US
DK
$1.68B
| $9.53M | 0.01% |
189,973
+131,942
| +227% | +$6.62M |
|
945
Donnelley Financial Solutions
DFIN
$1.5B
| $9.53M | 0.01% |
548,567
+44,010
| +9% | +$764K |
|
946
CommScope
COMM
$3.61B
| $9.45M | 0.01% |
323,540
+280,000
| +643% | +$8.18M |
|
947
Silicon Laboratories
SLAB
$4.39B
| $9.44M | 0.01% |
94,774
+7,285
| +8% | +$726K |
|
948
Graco
GGG
$14B
| $9.44M | 0.01% |
208,645
-215,607
| -51% | -$9.75M |
|
949
Kite Realty
KRG
$4.95B
| $9.39M | 0.01% |
549,882
+82,809
| +18% | +$1.41M |
|
950
ON Semiconductor
ON
$19.7B
| $9.38M | 0.01% |
421,894
-14,480
| -3% | -$322K |
|