Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Regenxbio
RGNX
$483M
| $6.13M | 0.01% |
106,940
-43,830
| -29% | -$2.51M |
|
|
CHX
1052
DELISTED
ChampionX
CHX
| $6.13M | 0.01% |
149,202
+102,678
| +221% | +$4.22M |
|
1053
Steven Madden
SHOO
$2.22B
| $6.12M | 0.01% |
180,827
-3,154
| -2% | -$107K |
|
|
FLIR
1054
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.12M | 0.01% |
128,618
-46,361
| -26% | -$2.21M |
|
1055
United Bankshares
UBSI
$5.36B
| $6.12M | 0.01% |
168,758
-51,851
| -24% | -$1.88M |
|
1056
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.11M | 0.01% |
+61,789
| New | +$6.11M |
|
1057
Apogee Enterprises
APOG
$896M
| $6.09M | 0.01% |
162,487
+23,661
| +17% | +$887K |
|
1058
Coty
COTY
$3.51B
| $6.09M | 0.01% |
529,251
-337,670
| -39% | -$3.88M |
|
1059
Fulton Financial
FULT
$3.51B
| $6.08M | 0.01% |
392,853
-1,169,652
| -75% | -$18.1M |
|
1060
SunCoke Energy
SXC
$656M
| $6.08M | 0.01% |
716,301
+15,649
| +2% | +$133K |
|
1061
Donaldson
DCI
$9.34B
| $6.07M | 0.01% |
121,194
-26,520
| -18% | -$1.33M |
|
1062
Buckle
BKE
$3.06B
| $6.06M | 0.01% |
323,728
-88,103
| -21% | -$1.65M |
|
|
CTB
1063
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.06M | 0.01% |
202,621
-10,791
| -5% | -$323K |
|
|
TOWR
1064
DELISTED
Tower International, Inc.
TOWR
| $6.04M | 0.01% |
287,243
-115,311
| -29% | -$2.43M |
|
|
FG
1065
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.04M | 0.01% |
767,409
+237,724
| +45% | +$1.87M |
|
1066
Capri Holdings
CPRI
$2.54B
| $6.03M | 0.01% |
131,797
-26,099
| -17% | -$1.19M |
|
|
BPFH
1067
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.01M | 0.01% |
548,703
+135,633
| +33% | +$1.49M |
|
1068
Rithm Capital
RITM
$6.65B
| $6.01M | 0.01% |
355,343
+17,197
| +5% | +$291K |
|
|
AAMI
1069
Acadian Asset Management Inc.
AAMI
$1.67B
| $6.01M | 0.01% |
443,024
+244,110
| +123% | +$3.31M |
|
|
CAI
1070
DELISTED
CAI International, Inc.
CAI
| $5.96M | 0.01% |
256,834
+41,438
| +19% | +$961K |
|
1071
Innospec
IOSP
$2.06B
| $5.95M | 0.01% |
71,369
+30,064
| +73% | +$2.51M |
|
1072
Chesapeake Utilities
CPK
$2.91B
| $5.93M | 0.01% |
64,980
-5,551
| -8% | -$506K |
|
|
NLSN
1073
DELISTED
Nielsen Holdings plc
NLSN
| $5.88M | 0.01% |
248,269
-117,746
| -32% | -$2.79M |
|
1074
Brighthouse Financial
BHF
$2.79B
| $5.88M | 0.01% |
161,887
+40,858
| +34% | +$1.48M |
|
1075
Genpact
G
$7.49B
| $5.86M | 0.01% |
166,430
+124,924
| +301% | +$4.39M |
|