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 | |
|---|---|---|---|---|---|---|
|
SAFM
376
DELISTED
Sanderson Farms Inc
SAFM
| $36.3M | 0.06% |
349,559
-361,008
| -51% | -$37.5M |
|
377
Sun Communities
SUI
$16.1B
| $36.3M | 0.06% |
451,571
-244,291
| -35% | -$19.6M |
|
378
Toll Brothers
TOL
$13.8B
| $36.2M | 0.06% |
1,003,321
+862,110
| +611% | +$31.1M |
|
379
Sunstone Hotel Investors
SHO
$1.76B
| $36.2M | 0.06% |
2,359,015
-369,960
| -14% | -$5.67M |
|
|
HRC
380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.2M | 0.06% |
512,072
-117,932
| -19% | -$8.33M |
|
381
Lumen
LUMN
$6.21B
| $36.1M | 0.06% |
1,530,100
+484,047
| +46% | +$11.4M |
|
382
Greif
GEF
$3.54B
| $36M | 0.06% |
652,558
-46,234
| -7% | -$2.55M |
|
383
Park Hotels & Resorts
PK
$2.36B
| $35.9M | 0.06% |
+1,400,260
| New | +$35.9M |
|
384
MSCI
MSCI
$43.5B
| $35.8M | 0.06% |
368,318
-14,790
| -4% | -$1.44M |
|
385
Weyerhaeuser
WY
$18.1B
| $35.6M | 0.06% |
1,046,940
+9,970
| +1% | +$339K |
|
386
AvalonBay Communities
AVB
$27.5B
| $35.6M | 0.06% |
193,638
+303
| +0.2% | +$55.6K |
|
|
DO
387
DELISTED
Diamond Offshore Drilling
DO
| $35.4M | 0.06% |
2,117,443
+1,398,057
| +194% | +$23.4M |
|
388
O'Reilly Automotive
ORLY
$89B
| $35.2M | 0.05% |
1,956,045
-31,410
| -2% | -$565K |
|
389
Rockwell Automation
ROK
$38.1B
| $35M | 0.05% |
224,984
+23,410
| +12% | +$3.65M |
|
390
United Rentals
URI
$60.9B
| $34.9M | 0.05% |
279,348
+102,842
| +58% | +$12.9M |
|
391
Teradyne
TER
$18.7B
| $34.9M | 0.05% |
1,122,809
-60
| -0% | -$1.87K |
|
392
iShares MSCI Taiwan ETF
EWT
$6.5B
| $34.8M | 0.05% |
1,048,647
+22,400
| +2% | +$744K |
|
393
Newmont
NEM
$86.3B
| $34.8M | 0.05% |
1,056,058
-3,012,400
| -74% | -$99.3M |
|
394
First Industrial Realty Trust
FR
$6.78B
| $34.8M | 0.05% |
1,305,419
+1,215,251
| +1,348% | +$32.4M |
|
395
Toro Company
TTC
$7.7B
| $34.7M | 0.05% |
555,882
+35,140
| +7% | +$2.19M |
|
396
Aecom
ACM
$16.6B
| $34.7M | 0.05% |
974,764
+505,728
| +108% | +$18M |
|
397
Consolidated Edison
ED
$35B
| $34.7M | 0.05% |
446,676
-6,640
| -1% | -$516K |
|
398
Rexford Industrial Realty
REXR
$10.1B
| $34.7M | 0.05% |
1,539,999
-559,911
| -27% | -$12.6M |
|
399
Invesco
IVZ
$9.89B
| $34.6M | 0.05% |
1,129,727
+47,832
| +4% | +$1.47M |
|
400
Zimmer Biomet
ZBH
$20.4B
| $34.6M | 0.05% |
291,493
+8,812
| +3% | +$1.04M |
|