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 | |
|---|---|---|---|---|---|---|
326
Regal Rexnord
RRX
$9.45B
| $42.1M | 0.07% |
555,968
-52,864
| -9% | -$4M |
|
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $42M | 0.07% |
369,680
+7,657
| +2% | +$871K |
|
328
Dana Inc
DAN
$2.72B
| $42M | 0.07% |
2,176,224
-1,564,700
| -42% | -$30.2M |
|
|
NTRI
329
DELISTED
NutriSystem, Inc.
NTRI
| $41.6M | 0.06% |
750,047
+454,150
| +153% | +$25.2M |
|
330
TD Synnex
SNX
$12.3B
| $41.6M | 0.06% |
743,412
-12,428
| -2% | -$696K |
|
|
Y
331
DELISTED
Alleghany Corporation
Y
| $41.4M | 0.06% |
67,339
-6,024
| -8% | -$3.7M |
|
332
Marriott International Class A Common Stock
MAR
$72.8B
| $41.4M | 0.06% |
439,182
-6,140
| -1% | -$578K |
|
333
iShares Russell 1000 Growth ETF
IWF
$119B
| $41.3M | 0.06% |
363,189
-9,500
| -3% | -$1.08M |
|
334
Packaging Corp of America
PKG
$19.4B
| $41.2M | 0.06% |
449,985
-225,950
| -33% | -$20.7M |
|
335
Edwards Lifesciences
EW
$46.9B
| $41.1M | 0.06% |
1,312,101
+238,560
| +22% | +$7.48M |
|
336
Regeneron Pharmaceuticals
REGN
$59B
| $41.1M | 0.06% |
106,129
+1,027
| +1% | +$398K |
|
337
Aptiv
APTV
$17.9B
| $41.1M | 0.06% |
510,717
+141,024
| +38% | +$11.4M |
|
338
NiSource
NI
$18.9B
| $41.1M | 0.06% |
1,727,593
+1,275,260
| +282% | +$30.3M |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $40.9M | 0.06% |
589,678
-911,170
| -61% | -$63.2M |
|
340
Constellation Brands
STZ
$25.7B
| $40.6M | 0.06% |
250,792
-1,929
| -0.8% | -$313K |
|
341
Argan
AGX
$2.82B
| $40.3M | 0.06% |
608,812
+88,780
| +17% | +$5.87M |
|
342
CACI
CACI
$10.4B
| $40.3M | 0.06% |
343,236
+263,250
| +329% | +$30.9M |
|
|
DOC
343
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.2M | 0.06% |
2,025,331
-210,981
| -9% | -$4.19M |
|
344
Lamb Weston
LW
$8.02B
| $40.1M | 0.06% |
953,544
+158,364
| +20% | +$6.66M |
|
345
Lennox International
LII
$20.4B
| $39.7M | 0.06% |
237,294
+20,710
| +10% | +$3.46M |
|
346
PPG Industries
PPG
$25.2B
| $39.3M | 0.06% |
374,105
-459,810
| -55% | -$48.3M |
|
347
Sempra
SRE
$51.8B
| $39M | 0.06% |
705,630
+5,180
| +0.7% | +$286K |
|
|
CIM
348
Chimera Investment
CIM
$1.18B
| $39M | 0.06% |
643,552
-291,714
| -31% | -$17.7M |
|
349
Host Hotels & Resorts
HST
$12B
| $38.9M | 0.06% |
2,086,427
-2,090,603
| -50% | -$39M |
|
350
Avnet
AVT
$4.45B
| $38.9M | 0.06% |
849,893
+168,590
| +25% | +$7.71M |
|