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 | |
|---|---|---|---|---|---|---|
|
PBCT
976
DELISTED
People's United Financial Inc
PBCT
| $8.9M | 0.01% |
491,825
-5,540
| -1% | -$100K |
|
977
Keurig Dr Pepper
KDP
$37B
| $8.89M | 0.01% |
72,839
-130,752
| -64% | -$16M |
|
978
Assured Guaranty
AGO
$3.93B
| $8.88M | 0.01% |
248,575
-90,818
| -27% | -$3.25M |
|
979
Encore Capital Group
ECPG
$1.02B
| $8.86M | 0.01% |
242,139
+9,590
| +4% | +$351K |
|
980
West Pharmaceutical
WST
$18.2B
| $8.86M | 0.01% |
89,202
-8,020
| -8% | -$796K |
|
981
EXL Service
EXLS
$7.04B
| $8.86M | 0.01% |
782,180
+96,350
| +14% | +$1.09M |
|
|
FFG
982
DELISTED
FBL Financial Group
FFG
| $8.85M | 0.01% |
112,343
-4,960
| -4% | -$391K |
|
|
DLPH
983
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.85M | 0.01% |
194,580
+116,681
| +150% | +$5.3M |
|
984
Domino's
DPZ
$15.3B
| $8.84M | 0.01% |
31,331
+1,894
| +6% | +$534K |
|
985
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.84M | 0.01% |
105,899
-35,151
| -25% | -$2.93M |
|
|
VEDL
986
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.82M | 0.01% |
648,839
+104,441
| +19% | +$1.42M |
|
|
WPG
987
DELISTED
Washington Prime Group Inc.
WPG
| $8.82M | 0.01% |
120,870
-159,497
| -57% | -$11.6M |
|
988
Donaldson
DCI
$9.42B
| $8.82M | 0.01% |
195,414
-8,380
| -4% | -$378K |
|
|
TLRD
989
DELISTED
Tailored Brands, Inc.
TLRD
| $8.81M | 0.01% |
345,308
+39,129
| +13% | +$999K |
|
990
Fortune Brands Innovations
FBIN
$7.12B
| $8.78M | 0.01% |
191,405
-9,301
| -5% | -$427K |
|
991
Urban Outfitters
URBN
$6.07B
| $8.76M | 0.01% |
196,704
+2,660
| +1% | +$119K |
|
992
Revvity
RVTY
$9.62B
| $8.76M | 0.01% |
119,589
-3,550
| -3% | -$260K |
|
993
Cullen/Frost Bankers
CFR
$8.2B
| $8.72M | 0.01% |
80,528
-3,440
| -4% | -$372K |
|
994
Campbell Soup
CPB
$9.91B
| $8.67M | 0.01% |
213,928
-109,890
| -34% | -$4.46M |
|
995
Exelixis
EXEL
$10.5B
| $8.64M | 0.01% |
401,530
-30,100
| -7% | -$648K |
|
996
Hillenbrand
HI
$1.73B
| $8.64M | 0.01% |
183,261
-64,935
| -26% | -$3.06M |
|
997
First Citizens BancShares
FCNCA
$25.5B
| $8.62M | 0.01% |
21,375
-1,185
| -5% | -$478K |
|
998
Bruker
BRKR
$4.69B
| $8.6M | 0.01% |
296,262
-273,120
| -48% | -$7.93M |
|
999
Hanesbrands
HBI
$2.2B
| $8.59M | 0.01% |
390,254
-14,130
| -3% | -$311K |
|
1000
iShares MSCI ACWI ETF
ACWI
$22.5B
| $8.59M | 0.01% |
120,760
-231,691
| -66% | -$16.5M |
|