Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| 1 |
General Motors
GM
|
$121M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
Sherwin-Williams
SHW
|
$106M |
| 4 |
Capital One
COF
|
$104M |
| 5 |
Emerson Electric
EMR
|
$102M |
Top Sells
| 1 |
Home Depot
HD
|
$193M |
| 2 |
Colgate-Palmolive
CL
|
$140M |
| 3 |
Mastercard
MA
|
$127M |
| 4 |
Duke Energy
DUK
|
$125M |
| 5 |
Keurig Dr Pepper
KDP
|
$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94B
| $56.1M | 0.09% |
472,087
+1,088
| +0.2% | +$129K |
|
252
Fifth Third Bancorp
FITB
$29.9B
| $55.9M | 0.09% |
2,200,427
-171,250
| -7% | -$4.35M |
|
253
Cooper-Standard Automotive
CPS
$686M
| $55.8M | 0.09% |
502,950
-46,992
| -9% | -$5.21M |
|
254
ManpowerGroup
MAN
$1.78B
| $55.8M | 0.09% |
543,847
+76,919
| +16% | +$7.89M |
|
255
East-West Bancorp
EWBC
$15B
| $55.5M | 0.09% |
1,075,268
-46,550
| -4% | -$2.4M |
|
256
Johnson Controls International
JCI
$70.4B
| $55.1M | 0.09% |
1,308,552
+14,879
| +1% | +$627K |
|
|
SVC
257
Service Properties Trust
SVC
$476M
| $54.8M | 0.09% |
1,739,555
-46,863
| -3% | -$1.48M |
|
|
STAY
258
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $54.7M | 0.09% |
3,433,051
+1,345,170
| +64% | +$21.4M |
|
259
Regions Financial
RF
$24B
| $54.5M | 0.09% |
3,753,930
-316,030
| -8% | -$4.59M |
|
260
KeyCorp
KEY
$20.9B
| $54.4M | 0.08% |
3,060,893
-188,500
| -6% | -$3.35M |
|
261
Everest Group
EG
$14.2B
| $54.1M | 0.08% |
231,436
+35,901
| +18% | +$8.39M |
|
|
SPLS
262
DELISTED
Staples Inc
SPLS
| $53.7M | 0.08% |
6,124,831
+3,393,950
| +124% | +$29.8M |
|
263
Synopsys
SNPS
$112B
| $53.5M | 0.08% |
741,190
-80,830
| -10% | -$5.83M |
|
264
Marsh & McLennan
MMC
$99.6B
| $53.1M | 0.08% |
718,993
-2,790
| -0.4% | -$206K |
|
265
PG&E
PCG
$32B
| $53M | 0.08% |
798,965
+66,300
| +9% | +$4.4M |
|
266
Corning
GLW
$61.7B
| $53M | 0.08% |
1,961,386
-117,684
| -6% | -$3.18M |
|
267
PACCAR
PCAR
$51.3B
| $52.1M | 0.08% |
1,162,565
-171,871
| -13% | -$7.7M |
|
268
Hartford Financial Services
HIG
$36.7B
| $51.8M | 0.08% |
1,077,562
+5,152
| +0.5% | +$248K |
|
269
Oneok
OKE
$45B
| $51.8M | 0.08% |
934,245
+624,250
| +201% | +$34.6M |
|
270
Progressive
PGR
$144B
| $51.6M | 0.08% |
1,316,225
+491,650
| +60% | +$19.3M |
|
271
Cigna
CI
$80.5B
| $51.5M | 0.08% |
351,861
-66,970
| -16% | -$9.81M |
|
|
DHC
272
Diversified Healthcare Trust
DHC
$1.03B
| $51.5M | 0.08% |
2,544,235
+8,059
| +0.3% | +$163K |
|
273
Archer Daniels Midland
ADM
$29.8B
| $51.4M | 0.08% |
1,116,200
-123,700
| -10% | -$5.7M |
|
274
Jefferies Financial Group
JEF
$13.3B
| $51.4M | 0.08% |
2,207,488
+1,405,872
| +175% | +$32.7M |
|
275
Reliance Steel & Aluminium
RS
$15.7B
| $50.4M | 0.08% |
630,001
-67,159
| -10% | -$5.37M |
|