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 | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insperity
NSP
$2.03B
| $70.7M | 0.11% |
741,872
-890
| -0.1% | -$84.8K |
|
202
Target
TGT
$42.3B
| $70.5M | 0.11% |
926,737
-103,020
| -10% | -$7.84M |
|
203
J.M. Smucker
SJM
$12B
| $70.2M | 0.1% |
653,227
-134,320
| -17% | -$14.4M |
|
204
Align Technology
ALGN
$10.1B
| $70.1M | 0.1% |
204,983
+35,227
| +21% | +$12.1M |
|
205
WESCO International
WCC
$10.7B
| $69.9M | 0.1% |
1,223,864
+551,307
| +82% | +$31.5M |
|
|
FCE.A
206
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $69.8M | 0.1% |
3,058,885
+207,519
| +7% | +$4.73M |
|
207
Equity Lifestyle Properties
ELS
$12B
| $69.4M | 0.1% |
1,511,004
-18,198
| -1% | -$836K |
|
208
Duke Energy
DUK
$93.8B
| $69.3M | 0.1% |
876,230
+50,781
| +6% | +$4.02M |
|
209
Southwest Airlines
LUV
$16.5B
| $69.1M | 0.1% |
1,358,710
-46,872
| -3% | -$2.38M |
|
210
First American
FAF
$6.83B
| $69M | 0.1% |
1,334,882
+229,820
| +21% | +$11.9M |
|
211
Unum
UNM
$12.6B
| $68.3M | 0.1% |
1,847,210
-372,777
| -17% | -$13.8M |
|
212
Spirit AeroSystems
SPR
$4.8B
| $68.3M | 0.1% |
794,667
-40,374
| -5% | -$3.47M |
|
213
Chubb
CB
$111B
| $68.2M | 0.1% |
537,193
+15,199
| +3% | +$1.93M |
|
214
East-West Bancorp
EWBC
$14.8B
| $68.1M | 0.1% |
1,043,863
-88,576
| -8% | -$5.78M |
|
215
Charles Schwab
SCHW
$167B
| $67.6M | 0.1% |
1,323,041
-8,372
| -0.6% | -$428K |
|
216
Stryker
SYK
$150B
| $67.4M | 0.1% |
399,256
+40,580
| +11% | +$6.85M |
|
217
iShares Russell 1000 Growth ETF
IWF
$117B
| $67.2M | 0.1% |
467,289
+71,300
| +18% | +$10.3M |
|
218
MDU Resources
MDU
$3.31B
| $66.7M | 0.1% |
6,116,910
+389,691
| +7% | +$4.25M |
|
219
CenterPoint Energy
CNP
$24.7B
| $66.2M | 0.1% |
2,387,326
+1,012,961
| +74% | +$28.1M |
|
220
Fifth Third Bancorp
FITB
$30.2B
| $66.1M | 0.1% |
2,301,839
+587,580
| +34% | +$16.9M |
|
221
Ford
F
$46.7B
| $65.7M | 0.1% |
5,932,810
-63,395
| -1% | -$702K |
|
222
Colgate-Palmolive
CL
$68.8B
| $65.6M | 0.1% |
1,011,560
-21,370
| -2% | -$1.38M |
|
223
Service Corp International
SCI
$10.9B
| $64.6M | 0.1% |
1,805,884
+1,111,490
| +160% | +$39.8M |
|
224
NVR
NVR
$23.5B
| $64.5M | 0.1% |
21,722
+2,109
| +11% | +$6.26M |
|
225
Navient
NAVI
$1.37B
| $64.5M | 0.1% |
4,949,931
-2,483,941
| -33% | -$32.4M |
|