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 | |
|---|---|---|---|---|---|---|
301
Masimo
MASI
$8.08B
| $45.1M | 0.07% |
483,405
+60,215
| +14% | +$5.62M |
|
302
Kohl's
KSS
$1.86B
| $44.6M | 0.07% |
1,120,170
-115,400
| -9% | -$4.59M |
|
|
CDK
303
DELISTED
CDK Global, Inc.
CDK
| $44.4M | 0.07% |
682,786
+169,293
| +33% | +$11M |
|
304
Lincoln National
LNC
$7.9B
| $44.2M | 0.07% |
675,910
-121,881
| -15% | -$7.98M |
|
|
STOR
305
DELISTED
STORE Capital Corporation
STOR
| $44.2M | 0.07% |
1,850,589
+412,897
| +29% | +$9.86M |
|
|
DST
306
DELISTED
DST Systems Inc.
DST
| $44.2M | 0.07% |
721,476
-36,500
| -5% | -$2.24M |
|
307
Eastman Chemical
EMN
$7.91B
| $44M | 0.07% |
545,035
-17,480
| -3% | -$1.41M |
|
308
McKesson
MCK
$86.7B
| $44M | 0.07% |
296,546
-155,192
| -34% | -$23M |
|
309
NNN REIT
NNN
$8.12B
| $44M | 0.07% |
1,007,589
+131,908
| +15% | +$5.75M |
|
|
AVP
310
DELISTED
Avon Products, Inc.
AVP
| $43.9M | 0.07% |
9,979,702
+873,470
| +10% | +$3.84M |
|
311
Equinix
EQIX
$74.9B
| $43.9M | 0.07% |
109,572
+7,179
| +7% | +$2.87M |
|
312
Cabot Corp
CBT
$4.31B
| $43.4M | 0.07% |
724,181
+86,811
| +14% | +$5.2M |
|
313
Four Corners Property Trust
FCPT
$2.73B
| $43.3M | 0.07% |
1,895,006
-927,457
| -33% | -$21.2M |
|
314
Vertex Pharmaceuticals
VRTX
$101B
| $43.1M | 0.07% |
394,375
-158,130
| -29% | -$17.3M |
|
315
NetEase
NTES
$91.2B
| $42.9M | 0.07% |
754,740
-66,750
| -8% | -$3.79M |
|
316
Air Products & Chemicals
APD
$64.3B
| $42.8M | 0.07% |
316,081
+170
| +0.1% | +$23K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $42.7M | 0.07% |
725,190
-332,000
| -31% | -$19.5M |
|
318
Entergy
ETR
$38.8B
| $42.7M | 0.07% |
1,123,258
+122,136
| +12% | +$4.64M |
|
319
Mid-America Apartment Communities
MAA
$16.9B
| $42.5M | 0.07% |
417,715
+266,868
| +177% | +$27.2M |
|
320
MDU Resources
MDU
$3.29B
| $42.3M | 0.07% |
4,067,172
-46,839
| -1% | -$487K |
|
321
Waste Management
WM
$88.2B
| $42.3M | 0.07% |
579,914
+408
| +0.1% | +$29.8K |
|
322
Analog Devices
ADI
$122B
| $42.2M | 0.07% |
515,116
+84,383
| +20% | +$6.92M |
|
323
Aon
AON
$79.8B
| $42.2M | 0.07% |
355,525
-77,660
| -18% | -$9.22M |
|
324
Leidos
LDOS
$22.9B
| $42.2M | 0.07% |
824,793
+232,744
| +39% | +$11.9M |
|
|
MGP
325
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $42.2M | 0.07% |
1,558,327
-393,900
| -20% | -$10.7M |
|