Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$18.3B
| $43.2M | 0.06% |
490,420
+150,440
| +44% | +$13.3M |
|
327
Skechers
SKX
$9.51B
| $43M | 0.06% |
996,564
-95,545
| -9% | -$4.13M |
|
328
Hartford Financial Services
HIG
$36.8B
| $43M | 0.06% |
708,067
+55,732
| +9% | +$3.39M |
|
329
Moody's
MCO
$91.1B
| $43M | 0.06% |
180,977
+23,020
| +15% | +$5.47M |
|
330
Waste Management
WM
$88.3B
| $43M | 0.06% |
377,000
+12,417
| +3% | +$1.42M |
|
331
Teradyne
TER
$18.3B
| $43M | 0.06% |
629,921
+12,403
| +2% | +$846K |
|
332
Cadence Design Systems
CDNS
$98.6B
| $42.8M | 0.06% |
617,489
+61,055
| +11% | +$4.23M |
|
333
Frontdoor
FTDR
$4.76B
| $42.7M | 0.06% |
900,610
-1,043,558
| -54% | -$49.5M |
|
334
Park Hotels & Resorts
PK
$2.34B
| $42.5M | 0.06% |
1,643,535
-277,906
| -14% | -$7.19M |
|
335
Macy's
M
$4.61B
| $42.4M | 0.06% |
2,496,165
-1,683,994
| -40% | -$28.6M |
|
336
Arrow Electronics
ARW
$6.5B
| $42.2M | 0.06% |
498,551
-17,083
| -3% | -$1.45M |
|
337
Unifirst Corp
UNF
$3.21B
| $42.1M | 0.06% |
208,423
-9,592
| -4% | -$1.94M |
|
338
Newmark Group
NMRK
$3.3B
| $41.9M | 0.06% |
3,112,249
+73,779
| +2% | +$993K |
|
339
Ally Financial
ALLY
$12.7B
| $41.7M | 0.06% |
1,365,089
-80,487
| -6% | -$2.46M |
|
340
Post Holdings
POST
$5.75B
| $41.7M | 0.06% |
584,161
-7,539
| -1% | -$538K |
|
341
Roper Technologies
ROP
$55.9B
| $41.7M | 0.06% |
117,739
+2,810
| +2% | +$995K |
|
342
Analog Devices
ADI
$122B
| $41.7M | 0.06% |
350,548
-62,228
| -15% | -$7.4M |
|
|
DISH
343
DELISTED
DISH Network Corp.
DISH
| $41.6M | 0.06% |
1,172,467
+832,743
| +245% | +$29.5M |
|
|
MGP
344
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $41.4M | 0.06% |
1,336,184
+185,915
| +16% | +$5.76M |
|
345
First American
FAF
$6.8B
| $41.3M | 0.06% |
708,966
-11,651
| -2% | -$679K |
|
346
LyondellBasell Industries
LYB
$17.5B
| $41.3M | 0.06% |
437,377
-376,985
| -46% | -$35.6M |
|
347
Sonic Automotive
SAH
$2.84B
| $41M | 0.06% |
1,323,507
+465,566
| +54% | +$14.4M |
|
348
STAG Industrial
STAG
$6.75B
| $40.9M | 0.06% |
1,296,806
-583,486
| -31% | -$18.4M |
|
349
Travelers Companies
TRV
$61.6B
| $40.9M | 0.06% |
298,582
+43,596
| +17% | +$5.97M |
|
350
Carlisle Companies
CSL
$16.3B
| $40.5M | 0.06% |
250,304
-66,353
| -21% | -$10.7M |
|