Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$120M |
| 2 |
Applied Materials
AMAT
|
$114M |
| 3 |
Stanley Black & Decker
SWK
|
$105M |
| 4 |
Keurig Dr Pepper
KDP
|
$99.8M |
| 5 |
Intuit
INTU
|
$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Procter & Gamble
PG
|
$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$149M |
| 4 |
FedEx
FDX
|
$130M |
| 5 |
Masco
MAS
|
$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $56.8M | 0.09% |
1,448,646
+607,458
| +72% | +$23.8M |
|
227
NCR Voyix
VYX
$1.84B
| $56.8M | 0.09% |
2,874,313
+339,350
| +13% | +$6.7M |
|
228
Arrow Electronics
ARW
$6.57B
| $56.6M | 0.09% |
885,546
-103,400
| -10% | -$6.61M |
|
229
Nucor
NUE
$33.8B
| $56.5M | 0.09% |
1,142,321
-360,888
| -24% | -$17.8M |
|
230
F5
FFIV
$18.1B
| $56.3M | 0.09% |
451,554
+354,305
| +364% | +$44.2M |
|
231
Norfolk Southern
NSC
$62.3B
| $56.2M | 0.09% |
579,268
+156,200
| +37% | +$15.2M |
|
232
Halliburton
HAL
$18.8B
| $56.1M | 0.09% |
1,250,906
+9,382
| +0.8% | +$421K |
|
233
NetEase
NTES
$85B
| $55.8M | 0.09% |
1,159,740
+159,000
| +16% | +$7.66M |
|
234
Prudential Financial
PRU
$37.2B
| $55.4M | 0.09% |
678,409
+3,436
| +0.5% | +$281K |
|
235
NVIDIA
NVDA
$4.07T
| $55.3M | 0.09% |
32,286,800
+948,480
| +3% | +$1.62M |
|
236
Smith & Wesson
SWBI
$388M
| $55M | 0.09% |
2,691,742
+2,378,957
| +761% | +$48.6M |
|
237
Reliance Steel & Aluminium
RS
$15.7B
| $54.7M | 0.09% |
759,365
-31,030
| -4% | -$2.24M |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| $54.6M | 0.09% |
626,485
+106,808
| +21% | +$9.31M |
|
|
CHSP
239
DELISTED
Chesapeake Lodging Trust
CHSP
| $54.5M | 0.09% |
2,379,184
+41,958
| +2% | +$961K |
|
240
Cigna
CI
$81.5B
| $54.4M | 0.09% |
417,361
-19,405
| -4% | -$2.53M |
|
|
VER
241
DELISTED
VEREIT, Inc.
VER
| $54.2M | 0.09% |
1,044,618
+835,260
| +399% | +$43.3M |
|
242
Delta Air Lines
DAL
$39.9B
| $53.5M | 0.09% |
1,358,024
-51,836
| -4% | -$2.04M |
|
243
Western Digital
WDC
$31.9B
| $53.3M | 0.09% |
1,206,916
+34,903
| +3% | +$1.54M |
|
|
CONE
244
DELISTED
CyrusOne Inc Common Stock
CONE
| $53.3M | 0.09% |
1,120,287
+36,898
| +3% | +$1.76M |
|
245
PPG Industries
PPG
$24.8B
| $52.9M | 0.09% |
512,035
-4,139
| -0.8% | -$428K |
|
246
Charles Schwab
SCHW
$167B
| $52.8M | 0.09% |
1,673,293
+7,456
| +0.4% | +$235K |
|
247
Dana Inc
DAN
$2.7B
| $52.8M | 0.09% |
3,384,854
+581,980
| +21% | +$9.07M |
|
|
SAFM
248
DELISTED
Sanderson Farms Inc
SAFM
| $52.7M | 0.09% |
547,353
+174,758
| +47% | +$16.8M |
|
|
YHOO
249
DELISTED
Yahoo Inc
YHOO
| $52.5M | 0.09% |
1,218,814
+13,575
| +1% | +$585K |
|
|
EGN
250
DELISTED
Energen
EGN
| $51.8M | 0.09% |
896,856
+765,330
| +582% | +$44.2M |
|