Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.72B
| $30.1M | 0.05% |
434,831
+1,070
| +0.2% | +$74.1K |
|
402
Waste Management
WM
$88.2B
| $30M | 0.05% |
553,434
-10,900
| -2% | -$591K |
|
403
iShares TIPS Bond ETF
TIP
$14B
| $29.9M | 0.05% |
263,623
+30,000
| +13% | +$3.41M |
|
404
Booz Allen Hamilton
BAH
$12.7B
| $29.9M | 0.05% |
1,034,224
+820,200
| +383% | +$23.7M |
|
405
Molson Coors Class B
TAP
$9.68B
| $29.9M | 0.05% |
401,118
-20,300
| -5% | -$1.51M |
|
406
Perrigo
PRGO
$3.06B
| $29.4M | 0.05% |
177,489
+4,030
| +2% | +$667K |
|
407
Zoetis
ZTS
$66.3B
| $29.3M | 0.05% |
633,282
+500
| +0.1% | +$23.1K |
|
408
PACCAR
PCAR
$51.6B
| $29.3M | 0.05% |
696,218
-3,675
| -0.5% | -$155K |
|
409
The Mosaic Company
MOS
$10.3B
| $28.9M | 0.05% |
627,520
+181,990
| +41% | +$8.38M |
|
410
Western Union
WU
$2.77B
| $28.8M | 0.05% |
1,385,691
+194,270
| +16% | +$4.04M |
|
411
Dollar General
DG
$23.3B
| $28.8M | 0.05% |
381,549
-550
| -0.1% | -$41.5K |
|
412
Group 1 Automotive
GPI
$6.12B
| $28.7M | 0.05% |
332,847
+279,615
| +525% | +$24.1M |
|
413
Dine Brands
DIN
$357M
| $28.7M | 0.05% |
268,427
+109,210
| +69% | +$11.7M |
|
414
CACI
CACI
$10.6B
| $28.7M | 0.05% |
319,324
+243,978
| +324% | +$21.9M |
|
415
AutoZone
AZO
$71.7B
| $28.6M | 0.05% |
41,854
-540
| -1% | -$368K |
|
416
ICICI Bank
IBN
$113B
| $28.5M | 0.05% |
3,030,247
+221,320
| +8% | +$2.08M |
|
417
T Rowe Price
TROW
$23.6B
| $28.5M | 0.05% |
351,407
-10,650
| -3% | -$862K |
|
|
STR
418
DELISTED
QUESTAR CORP
STR
| $28.4M | 0.05% |
1,192,267
+70,600
| +6% | +$1.68M |
|
419
Xcel Energy
XEL
$42.7B
| $28.4M | 0.05% |
815,254
-139,047
| -15% | -$4.84M |
|
|
SWI
420
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $28.3M | 0.05% |
552,462
+186,100
| +51% | +$9.54M |
|
421
SEI Investments
SEIC
$10.8B
| $28.2M | 0.05% |
640,287
-146,600
| -19% | -$6.46M |
|
422
Teledyne Technologies
TDY
$25.7B
| $28.1M | 0.05% |
263,306
+137,423
| +109% | +$14.7M |
|
|
CA
423
DELISTED
CA, Inc.
CA
| $27.8M | 0.05% |
852,424
-251,600
| -23% | -$8.2M |
|
|
RAI
424
DELISTED
Reynolds American Inc
RAI
| $27.8M | 0.05% |
805,640
+32,100
| +4% | +$1.11M |
|
425
Electronic Arts
EA
$42.3B
| $27.6M | 0.05% |
469,518
+1,230
| +0.3% | +$72.3K |
|