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 | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$22.5B
| $50.2M | 0.08% |
1,735,402
-800,965
| -32% | -$23.2M |
|
277
Intuitive Surgical
ISRG
$168B
| $50.1M | 0.08% |
588,708
-28,485
| -5% | -$2.43M |
|
278
Equity Lifestyle Properties
ELS
$11.9B
| $50M | 0.08% |
1,298,944
-420,566
| -24% | -$16.2M |
|
279
Intercontinental Exchange
ICE
$99.3B
| $49.7M | 0.08% |
830,135
-17,890
| -2% | -$1.07M |
|
280
Omega Healthcare
OHI
$12.8B
| $49.5M | 0.08% |
1,501,849
+499,244
| +50% | +$16.5M |
|
281
United Therapeutics
UTHR
$18.3B
| $49.3M | 0.08% |
364,036
+15,345
| +4% | +$2.08M |
|
282
eBay
EBAY
$42.2B
| $49.2M | 0.08% |
1,465,883
-2,046,709
| -58% | -$68.7M |
|
|
PX
283
DELISTED
Praxair Inc
PX
| $49M | 0.08% |
412,795
-1,350
| -0.3% | -$160K |
|
284
Boston Scientific
BSX
$160B
| $48.5M | 0.08% |
1,948,554
-3,809,460
| -66% | -$94.7M |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $47.9M | 0.07% |
961,577
+23,500
| +3% | +$1.17M |
|
|
ESV
286
DELISTED
Ensco Rowan plc
ESV
| $47.8M | 0.07% |
1,335,411
-891,433
| -40% | -$31.9M |
|
287
International Paper
IP
$24.8B
| $47.1M | 0.07% |
978,922
-138,955
| -12% | -$6.68M |
|
288
NCR Voyix
VYX
$1.79B
| $47M | 0.07% |
1,677,322
-1,296,240
| -44% | -$36.3M |
|
289
Royal Caribbean
RCL
$93.8B
| $46.9M | 0.07% |
477,787
+72,120
| +18% | +$7.08M |
|
290
Old Republic International
ORI
$10B
| $46.8M | 0.07% |
2,287,486
+343,248
| +18% | +$7.03M |
|
291
Ecolab
ECL
$78.1B
| $46.5M | 0.07% |
371,088
-50,020
| -12% | -$6.27M |
|
292
NRG Energy
NRG
$29.5B
| $46M | 0.07% |
2,460,088
+2,015,800
| +454% | +$37.7M |
|
293
Ingredion
INGR
$8.22B
| $46M | 0.07% |
381,695
+30,041
| +9% | +$3.62M |
|
|
FL
294
DELISTED
Foot Locker
FL
| $45.7M | 0.07% |
610,848
+271,600
| +80% | +$20.3M |
|
295
Loews
L
$19.9B
| $45.6M | 0.07% |
974,923
+234,786
| +32% | +$11M |
|
296
EnerSys
ENS
$3.92B
| $45.5M | 0.07% |
576,033
+93,674
| +19% | +$7.39M |
|
297
PVH
PVH
$4.07B
| $45.4M | 0.07% |
438,951
+13,671
| +3% | +$1.41M |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.3M | 0.07% |
243,164
-450
| -0.2% | -$83.8K |
|
299
F5
FFIV
$18.4B
| $45.2M | 0.07% |
316,866
-234,388
| -43% | -$33.4M |
|
300
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.2M | 0.07% |
392,966
-7,400
| -2% | -$851K |
|