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 | |
|---|---|---|---|---|---|---|
|
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $50M | 0.07% |
440,274
+22,490
| +5% | +$2.55M |
|
277
Gaming and Leisure Properties
GLPI
$13.6B
| $49.9M | 0.07% |
1,160,027
+1,125,426
| +3,253% | +$48.4M |
|
278
General Mills
GIS
$26.9B
| $49.8M | 0.07% |
929,026
-83,026
| -8% | -$4.45M |
|
279
Steelcase
SCS
$1.95B
| $49.6M | 0.07% |
2,422,480
+1,853,507
| +326% | +$37.9M |
|
280
Itron
ITRI
$5.47B
| $49.6M | 0.07% |
590,260
-142,898
| -19% | -$12M |
|
281
Ecolab
ECL
$77B
| $49.3M | 0.07% |
255,385
+7,111
| +3% | +$1.37M |
|
282
MasTec
MTZ
$13.8B
| $49.1M | 0.07% |
765,240
+147,224
| +24% | +$9.45M |
|
283
Avient
AVNT
$3.41B
| $49M | 0.07% |
1,332,183
-9,175
| -0.7% | -$338K |
|
284
Ziff Davis
ZD
$1.57B
| $48.8M | 0.07% |
598,960
-91,547
| -13% | -$7.46M |
|
285
Timken Company
TKR
$5.3B
| $48.6M | 0.07% |
862,860
-501,229
| -37% | -$28.2M |
|
286
Cummins
CMI
$54.3B
| $48.5M | 0.07% |
271,154
-10,696
| -4% | -$1.91M |
|
287
L3Harris
LHX
$50.7B
| $48.4M | 0.07% |
244,360
+7,349
| +3% | +$1.45M |
|
288
CBRE Group
CBRE
$48.3B
| $48.2M | 0.07% |
785,943
-5,513
| -0.7% | -$338K |
|
289
Brixmor Property Group
BRX
$8.52B
| $48.1M | 0.07% |
2,226,808
-40,899
| -2% | -$884K |
|
290
Deluxe
DLX
$867M
| $47.7M | 0.07% |
955,631
+183,075
| +24% | +$9.14M |
|
291
Vanguard Total International Bond ETF
BNDX
$68.4B
| $47.6M | 0.07% |
841,185
-1,363
| -0.2% | -$77.1K |
|
292
Advanced Micro Devices
AMD
$252B
| $47.6M | 0.07% |
1,037,150
+79,564
| +8% | +$3.65M |
|
293
Zebra Technologies
ZBRA
$15.9B
| $47.5M | 0.07% |
185,918
-6,931
| -4% | -$1.77M |
|
294
EOG Resources
EOG
$64.8B
| $47.4M | 0.07% |
565,582
+29,565
| +6% | +$2.48M |
|
295
SS&C Technologies
SSNC
$21.7B
| $47.4M | 0.07% |
771,280
+500,817
| +185% | +$30.8M |
|
296
Kimberly-Clark
KMB
$43.5B
| $47M | 0.07% |
342,017
+10,426
| +3% | +$1.43M |
|
297
PPL Corp
PPL
$26.5B
| $46.8M | 0.07% |
1,304,833
-80,138
| -6% | -$2.88M |
|
|
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
| $46.7M | 0.07% |
420,373
+9,570
| +2% | +$1.06M |
|
|
JBGS
299
JBG SMITH
JBGS
$1.42B
| $46.6M | 0.07% |
1,169,218
-121,472
| -9% | -$4.85M |
|
300
Public Storage
PSA
$51B
| $46.5M | 0.07% |
218,336
+4,986
| +2% | +$1.06M |
|