Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Manhattan Associates
MANH
$13.3B
| $44.4M | 0.07% |
550,162
-38,736
| -7% | -$3.12M |
|
302
Ross Stores
ROST
$49.6B
| $44.3M | 0.07% |
403,456
-137,789
| -25% | -$15.1M |
|
303
Estee Lauder
EL
$32B
| $44.1M | 0.07% |
221,484
-508
| -0.2% | -$101K |
|
|
HRC
304
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44M | 0.07% |
417,784
-59,325
| -12% | -$6.24M |
|
305
Old Republic International
ORI
$10B
| $43.9M | 0.07% |
1,861,880
-594,126
| -24% | -$14M |
|
306
American Electric Power
AEP
$57.5B
| $43.8M | 0.07% |
467,582
-1,764
| -0.4% | -$165K |
|
307
Avient
AVNT
$3.47B
| $43.8M | 0.07% |
1,341,358
+373,368
| +39% | +$12.2M |
|
308
PPL Corp
PPL
$26.4B
| $43.6M | 0.07% |
1,384,971
-100,444
| -7% | -$3.16M |
|
309
Valero Energy
VLO
$48.9B
| $43.6M | 0.07% |
511,066
-180,442
| -26% | -$15.4M |
|
310
Global Payments
GPN
$21.2B
| $43.5M | 0.07% |
273,820
+126,676
| +86% | +$20.1M |
|
311
Molina Healthcare
MOH
$9.51B
| $43.5M | 0.07% |
396,239
+15,524
| +4% | +$1.7M |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $43.3M | 0.07% |
381,617
-73,263
| -16% | -$8.3M |
|
313
Eaton
ETN
$136B
| $43.1M | 0.07% |
518,208
+4,531
| +0.9% | +$377K |
|
314
Illinois Tool Works
ITW
$77.7B
| $42.9M | 0.07% |
274,164
-5,476
| -2% | -$857K |
|
315
Live Nation Entertainment
LYV
$39.3B
| $42.6M | 0.07% |
642,341
+554,067
| +628% | +$36.8M |
|
316
Unifirst Corp
UNF
$3.24B
| $42.5M | 0.07% |
218,015
+84,725
| +64% | +$16.5M |
|
317
First American
FAF
$6.94B
| $42.5M | 0.07% |
720,617
-20,830
| -3% | -$1.23M |
|
|
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
| $42.2M | 0.07% |
797,354
-5,885
| -0.7% | -$311K |
|
|
DHC
319
Diversified Healthcare Trust
DHC
$1.04B
| $42.2M | 0.07% |
4,554,969
+294,453
| +7% | +$2.73M |
|
320
KBR
KBR
$6.35B
| $42.1M | 0.07% |
1,716,871
+142,530
| +9% | +$3.5M |
|
321
CBRE Group
CBRE
$48.7B
| $42M | 0.07% |
791,456
-1,024,650
| -56% | -$54.3M |
|
322
Waste Management
WM
$88.2B
| $41.9M | 0.07% |
364,583
-1,444
| -0.4% | -$166K |
|
323
Dover
DOV
$24.4B
| $41.9M | 0.07% |
420,757
-132,310
| -24% | -$13.2M |
|
324
Acuity Brands
AYI
$10.3B
| $41.6M | 0.07% |
308,973
+392
| +0.1% | +$52.8K |
|
|
CIT
325
DELISTED
CIT Group Inc.
CIT
| $41.5M | 0.07% |
915,670
+839,088
| +1,096% | +$38M |
|