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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $36.7M | 0.06% |
2,360,066
+1,114,644
| +89% | +$17.4M |
|
352
West Pharmaceutical
WST
$18.1B
| $36.7M | 0.06% |
492,703
+92,560
| +23% | +$6.9M |
|
353
PBF Energy
PBF
$3.47B
| $36.5M | 0.06% |
1,614,014
+130,400
| +9% | +$2.95M |
|
354
Sysco
SYY
$38.7B
| $36.5M | 0.06% |
744,312
-24,095
| -3% | -$1.18M |
|
355
Align Technology
ALGN
$9.85B
| $36.4M | 0.06% |
388,012
+96,995
| +33% | +$9.09M |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $36.4M | 0.06% |
588,805
+88,588
| +18% | +$5.47M |
|
357
Ryman Hospitality Properties
RHP
$6.23B
| $36.3M | 0.06% |
754,299
+321,510
| +74% | +$15.5M |
|
358
Zimmer Biomet
ZBH
$20.6B
| $36.3M | 0.06% |
287,296
+13,026
| +5% | +$1.64M |
|
359
Lumen
LUMN
$5.78B
| $36.3M | 0.06% |
1,321,839
-26,503
| -2% | -$727K |
|
|
FSP
360
Franklin Street Properties
FSP
$171M
| $36.1M | 0.06% |
2,868,765
-107,203
| -4% | -$1.35M |
|
361
Fortinet
FTNT
$61.2B
| $36.1M | 0.06% |
4,886,180
+86,900
| +2% | +$642K |
|
362
ManpowerGroup
MAN
$1.78B
| $36M | 0.06% |
498,616
+134,944
| +37% | +$9.75M |
|
363
East-West Bancorp
EWBC
$14.9B
| $35.8M | 0.06% |
975,817
-86,088
| -8% | -$3.16M |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $35.8M | 0.06% |
386,099
+67,180
| +21% | +$6.22M |
|
365
Cardinal Health
CAH
$36B
| $35.7M | 0.06% |
459,804
-63,472
| -12% | -$4.93M |
|
366
LXP Industrial Trust
LXP
$2.68B
| $35.7M | 0.06% |
3,463,381
-270,096
| -7% | -$2.78M |
|
367
Fidelity National Information Services
FIS
$35.9B
| $35.6M | 0.06% |
462,732
+64,656
| +16% | +$4.98M |
|
368
Acadia Realty Trust
AKR
$2.54B
| $35.5M | 0.06% |
978,551
+215,214
| +28% | +$7.8M |
|
|
EXPR
369
DELISTED
Express, Inc.
EXPR
| $35.4M | 0.06% |
150,168
+15,159
| +11% | +$3.57M |
|
370
MSCI
MSCI
$44B
| $35.3M | 0.06% |
420,738
-38,240
| -8% | -$3.21M |
|
371
AvalonBay Communities
AVB
$27.8B
| $35.3M | 0.06% |
198,345
-20,273
| -9% | -$3.61M |
|
372
Newell Brands
NWL
$2.61B
| $35M | 0.06% |
664,077
+36,881
| +6% | +$1.94M |
|
|
UFS
373
DELISTED
DOMTAR CORPORATION (New)
UFS
| $35M | 0.06% |
941,472
+193,206
| +26% | +$7.17M |
|
374
NETGEAR
NTGR
$821M
| $34.6M | 0.06% |
571,947
+31,630
| +6% | +$1.91M |
|
375
Carter's
CRI
$1.05B
| $34.5M | 0.06% |
397,702
+33,140
| +9% | +$2.87M |
|