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 | |
|---|---|---|---|---|---|---|
326
Westlake Corp
WLK
$11.2B
| $38.9M | 0.06% |
727,369
-1,009,726
| -58% | -$54M |
|
327
Edison International
EIX
$20.6B
| $38.9M | 0.06% |
538,148
-335,661
| -38% | -$24.3M |
|
|
MORE
328
DELISTED
Monogram Residential Trust, Inc.
MORE
| $38.8M | 0.06% |
3,642,999
+250,697
| +7% | +$2.67M |
|
329
Progressive
PGR
$143B
| $38.8M | 0.06% |
1,230,315
+247,484
| +25% | +$7.8M |
|
330
Sempra
SRE
$52.1B
| $38.6M | 0.06% |
719,918
+18,104
| +3% | +$970K |
|
331
M&T Bank
MTB
$31B
| $38.5M | 0.06% |
332,012
-2,009
| -0.6% | -$233K |
|
332
KeyCorp
KEY
$20.7B
| $38.4M | 0.06% |
3,156,542
+246,086
| +8% | +$2.99M |
|
333
Rexford Industrial Realty
REXR
$10.1B
| $38.3M | 0.06% |
1,672,110
+138,612
| +9% | +$3.17M |
|
334
Robert Half
RHI
$3.67B
| $38.3M | 0.06% |
1,010,978
-397,847
| -28% | -$15.1M |
|
|
BRCD
335
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $38.2M | 0.06% |
4,140,216
+873,510
| +27% | +$8.06M |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $38.2M | 0.06% |
697,993
+90,985
| +15% | +$4.98M |
|
337
JetBlue
JBLU
$1.86B
| $38.2M | 0.06% |
2,212,836
+265,032
| +14% | +$4.57M |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.1M | 0.06% |
310,804
-66,224
| -18% | -$8.12M |
|
339
O'Reilly Automotive
ORLY
$89.9B
| $38.1M | 0.06% |
2,039,205
-196,740
| -9% | -$3.67M |
|
340
Empire State Realty Trust
ESRT
$1.31B
| $37.9M | 0.06% |
1,811,439
-11,904
| -0.7% | -$249K |
|
341
SL Green Realty
SLG
$4.25B
| $37.9M | 0.06% |
362,386
-121,066
| -25% | -$12.7M |
|
342
iShares Russell 1000 Value ETF
IWD
$63.4B
| $37.8M | 0.06% |
357,466
+1,300
| +0.4% | +$137K |
|
343
Packaging Corp of America
PKG
$19.4B
| $37.8M | 0.06% |
464,625
-58,040
| -11% | -$4.72M |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $37.7M | 0.06% |
1,568,803
+31,923
| +2% | +$768K |
|
345
Thor Industries
THO
$5.94B
| $37.7M | 0.06% |
444,818
+1,761
| +0.4% | +$149K |
|
346
Equinix
EQIX
$75.2B
| $37.6M | 0.06% |
104,336
+4,974
| +5% | +$1.79M |
|
347
Corning
GLW
$61.8B
| $37.3M | 0.06% |
1,578,120
-112,000
| -7% | -$2.65M |
|
348
KBR
KBR
$6.33B
| $36.9M | 0.06% |
2,442,029
+465,051
| +24% | +$7.04M |
|
349
Illumina
ILMN
$15.5B
| $36.8M | 0.06% |
208,345
+674
| +0.3% | +$119K |
|
350
Waste Management
WM
$88.1B
| $36.8M | 0.06% |
576,626
-2,555
| -0.4% | -$163K |
|