Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$48.7B
| $52.7M | 0.08% |
452,350
+48,894
| +12% | +$5.69M |
|
|
GMS
252
DELISTED
GMS Inc
GMS
| $52.6M | 0.08% |
1,943,840
+380,726
| +24% | +$10.3M |
|
253
FedEx
FDX
$53.3B
| $52.5M | 0.08% |
347,007
+25,864
| +8% | +$3.91M |
|
254
McKesson
MCK
$87.8B
| $52.5M | 0.08% |
379,286
-26,276
| -6% | -$3.63M |
|
255
American Financial Group
AFG
$11.5B
| $52.4M | 0.08% |
478,210
-1,380
| -0.3% | -$151K |
|
256
Charles River Laboratories
CRL
$7.75B
| $52.4M | 0.08% |
343,163
-8,201
| -2% | -$1.25M |
|
257
United Airlines
UAL
$34.2B
| $52.1M | 0.08% |
591,803
+77,977
| +15% | +$6.87M |
|
258
Deere & Co
DE
$129B
| $51.9M | 0.08% |
299,832
+9,435
| +3% | +$1.63M |
|
259
CACI
CACI
$10.5B
| $51.9M | 0.08% |
207,545
-39,460
| -16% | -$9.86M |
|
260
Intercontinental Exchange
ICE
$99.3B
| $51.8M | 0.08% |
559,968
+39,405
| +8% | +$3.65M |
|
261
Regeneron Pharmaceuticals
REGN
$59B
| $51.7M | 0.08% |
137,809
-10,135
| -7% | -$3.81M |
|
262
Rexford Industrial Realty
REXR
$10.1B
| $51.7M | 0.08% |
1,132,092
+21,760
| +2% | +$994K |
|
263
Host Hotels & Resorts
HST
$12B
| $51.6M | 0.08% |
2,782,326
-2,157,864
| -44% | -$40M |
|
264
Hancock Whitney
HWC
$5.31B
| $51.6M | 0.08% |
1,175,599
-158,719
| -12% | -$6.96M |
|
|
HPP
265
Hudson Pacific Properties
HPP
$1.11B
| $51.5M | 0.08% |
1,366,750
+345,369
| +34% | +$13M |
|
266
Dow Inc
DOW
$17.1B
| $51.4M | 0.08% |
939,246
-112,845
| -11% | -$6.18M |
|
267
Hubbell
HUBB
$23.2B
| $51.3M | 0.08% |
347,090
-136,437
| -28% | -$20.2M |
|
|
AAT
268
American Assets Trust
AAT
$1.23B
| $51.2M | 0.08% |
1,116,001
+140,374
| +14% | +$6.44M |
|
|
Y
269
DELISTED
Alleghany Corporation
Y
| $51.1M | 0.08% |
63,926
+586
| +0.9% | +$469K |
|
270
NOV
NOV
$4.85B
| $51M | 0.08% |
2,035,132
+1,684,816
| +481% | +$42.2M |
|
271
Illinois Tool Works
ITW
$76.4B
| $50.5M | 0.07% |
281,030
+6,866
| +3% | +$1.23M |
|
|
BIG
272
DELISTED
Big Lots, Inc.
BIG
| $50.3M | 0.07% |
1,750,551
-78,664
| -4% | -$2.26M |
|
273
ServiceNow
NOW
$194B
| $50.2M | 0.07% |
177,809
+167,490
| +1,623% | +$47.3M |
|
274
Norfolk Southern
NSC
$61.3B
| $50.2M | 0.07% |
258,428
-12,942
| -5% | -$2.51M |
|
275
Goodyear
GT
$2.45B
| $50.1M | 0.07% |
3,223,388
+574,323
| +22% | +$8.93M |
|