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 | |
|---|---|---|---|---|---|---|
376
Avnet
AVT
$4.43B
| $34.3M | 0.06% |
835,973
-449,626
| -35% | -$18.5M |
|
377
Baidu
BIDU
$37.3B
| $34.2M | 0.06% |
188,087
-32,250
| -15% | -$5.87M |
|
378
Boston Properties
BXP
$11.5B
| $34.1M | 0.06% |
249,857
-370,901
| -60% | -$50.6M |
|
379
APA Corp
APA
$7.75B
| $34M | 0.06% |
532,862
-2,291
| -0.4% | -$146K |
|
380
Cabot Corp
CBT
$4.28B
| $34M | 0.06% |
649,193
-89,334
| -12% | -$4.68M |
|
381
Weyerhaeuser
WY
$18.2B
| $34M | 0.06% |
1,063,330
+24,524
| +2% | +$783K |
|
|
Y
382
DELISTED
Alleghany Corporation
Y
| $33.8M | 0.06% |
64,368
-21,401
| -25% | -$11.2M |
|
383
Consolidated Edison
ED
$35B
| $33.5M | 0.06% |
445,456
-144,063
| -24% | -$10.8M |
|
384
Carnival Corp
CCL
$42.8B
| $33.4M | 0.06% |
684,334
-128,163
| -16% | -$6.26M |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $33.2M | 0.05% |
684,099
-894
| -0.1% | -$43.3K |
|
386
Idexx Laboratories
IDXX
$52.5B
| $33.1M | 0.05% |
293,466
+239,020
| +439% | +$26.9M |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| $32.9M | 0.05% |
864,172
-778,408
| -47% | -$29.7M |
|
388
iShares MSCI Taiwan ETF
EWT
$6.4B
| $32.8M | 0.05% |
1,045,450
+382,125
| +58% | +$12M |
|
389
Sherwin-Williams
SHW
$90.1B
| $32.6M | 0.05% |
353,478
-36,087
| -9% | -$3.33M |
|
390
AutoZone
AZO
$71.8B
| $32.5M | 0.05% |
42,348
-886
| -2% | -$681K |
|
|
BHI
391
DELISTED
Baker Hughes
BHI
| $32.5M | 0.05% |
644,591
+22,542
| +4% | +$1.14M |
|
392
Sanmina
SANM
$6.27B
| $32.4M | 0.05% |
1,138,565
-6,464
| -0.6% | -$184K |
|
393
RPM International
RPM
$16.1B
| $32.4M | 0.05% |
602,569
-56,140
| -9% | -$3.02M |
|
394
Murphy USA
MUSA
$7.55B
| $32.1M | 0.05% |
450,092
+32,930
| +8% | +$2.35M |
|
|
STJ
395
DELISTED
St Jude Medical
STJ
| $31.9M | 0.05% |
400,323
+3,144
| +0.8% | +$251K |
|
396
Macerich
MAC
$4.57B
| $31.8M | 0.05% |
393,089
+213,339
| +119% | +$17.3M |
|
397
Prosperity Bancshares
PB
$6.36B
| $31.8M | 0.05% |
578,926
+160,160
| +38% | +$8.79M |
|
|
AIV
398
Aimco
AIV
$1.09B
| $31.7M | 0.05% |
5,189,784
-5,689,940
| -52% | -$34.8M |
|
399
Goodyear
GT
$2.45B
| $31.5M | 0.05% |
975,324
-43,297
| -4% | -$1.4M |
|
400
Williams Companies
WMB
$70.3B
| $31.2M | 0.05% |
1,014,103
+29,809
| +3% | +$916K |
|