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 | 10.14% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$25.7B
| $42.5M | 0.07% |
255,181
+2,055
| +0.8% | +$342K |
|
302
Reinsurance Group of America
RGA
$12.7B
| $42.4M | 0.07% |
392,913
-32,880
| -8% | -$3.55M |
|
303
Regions Financial
RF
$23.8B
| $42.3M | 0.07% |
4,281,069
-1,037,563
| -20% | -$10.2M |
|
304
Archer Daniels Midland
ADM
$29.9B
| $42.1M | 0.07% |
999,140
-470,519
| -32% | -$19.8M |
|
305
Royal Caribbean
RCL
$94.7B
| $41.9M | 0.07% |
558,427
+282,842
| +103% | +$21.2M |
|
|
CATM
306
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41.7M | 0.07% |
935,302
+814,626
| +675% | +$36.3M |
|
|
HRC
307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41.7M | 0.07% |
672,404
-57,850
| -8% | -$3.59M |
|
308
Greif
GEF
$3.51B
| $41.6M | 0.07% |
838,282
-24,708
| -3% | -$1.23M |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $41.3M | 0.07% |
931,767
+224,411
| +32% | +$9.94M |
|
310
American Airlines Group
AAL
$8.41B
| $41M | 0.07% |
1,119,349
+301,833
| +37% | +$11.1M |
|
311
Electronic Arts
EA
$41.8B
| $41M | 0.07% |
479,806
+15,788
| +3% | +$1.35M |
|
312
Kilroy Realty
KRC
$4.97B
| $40.7M | 0.07% |
586,875
+161,948
| +38% | +$11.2M |
|
313
Wabash National
WNC
$459M
| $40.6M | 0.07% |
2,850,270
+199,452
| +8% | +$2.84M |
|
|
CIM
314
Chimera Investment
CIM
$1.17B
| $40.3M | 0.07% |
843,105
-90,626
| -10% | -$4.34M |
|
315
Aon
AON
$79.4B
| $40.3M | 0.07% |
358,505
-6,828
| -2% | -$768K |
|
316
iShares Russell 1000 Growth ETF
IWF
$118B
| $40.2M | 0.07% |
386,189
+21,300
| +6% | +$2.22M |
|
317
MDU Resources
MDU
$3.3B
| $40.1M | 0.07% |
4,144,999
-2,484,768
| -37% | -$24M |
|
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $39.9M | 0.07% |
340,523
+21,500
| +7% | +$2.52M |
|
319
Huntington Bancshares
HBAN
$25.7B
| $39.6M | 0.07% |
4,014,254
+757,217
| +23% | +$7.47M |
|
320
J.M. Smucker
SJM
$11.8B
| $39.5M | 0.07% |
291,395
+120,075
| +70% | +$16.3M |
|
321
Zoetis
ZTS
$66.6B
| $39.5M | 0.07% |
758,503
+143,411
| +23% | +$7.46M |
|
322
Lincoln National
LNC
$7.87B
| $39.4M | 0.07% |
837,789
-263,289
| -24% | -$12.4M |
|
323
Travel + Leisure Co
TNL
$4.04B
| $39.1M | 0.06% |
1,286,868
-2,310,152
| -64% | -$70.2M |
|
|
SPLS
324
DELISTED
Staples Inc
SPLS
| $39.1M | 0.06% |
4,570,081
-141,233
| -3% | -$1.21M |
|
325
UFP Industries
UFPI
$5.88B
| $39M | 0.06% |
1,187,532
+254,070
| +27% | +$8.34M |
|