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 | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$23B
| $31.2M | 0.05% |
720,004
-544,511
| -43% | -$23.6M |
|
402
TE Connectivity
TEL
$61.7B
| $31.1M | 0.05% |
483,178
-3,833
| -0.8% | -$247K |
|
403
Starwood Property Trust
STWD
$7.57B
| $31.1M | 0.05% |
1,380,933
-3,495,240
| -72% | -$78.7M |
|
|
CCP
404
DELISTED
Care Capital Properties, Inc.
CCP
| $31M | 0.05% |
1,087,801
+486,962
| +81% | +$13.9M |
|
405
Old Republic International
ORI
$9.97B
| $31M | 0.05% |
1,757,451
-123,630
| -7% | -$2.18M |
|
406
Brinker International
EAT
$6.93B
| $31M | 0.05% |
613,808
+103,415
| +20% | +$5.22M |
|
407
Xerox
XRX
$468M
| $30.7M | 0.05% |
1,151,230
-81,717
| -7% | -$2.18M |
|
408
Marriott International Class A Common Stock
MAR
$71.7B
| $30.6M | 0.05% |
454,632
+189,459
| +71% | +$12.8M |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $30.6M | 0.05% |
237,745
+74,020
| +45% | +$9.52M |
|
410
Omnicom Group
OMC
$15.1B
| $30.4M | 0.05% |
357,903
-14,588
| -4% | -$1.24M |
|
411
Franklin Resources
BEN
$12.8B
| $30.4M | 0.05% |
854,900
-368,735
| -30% | -$13.1M |
|
412
Regal Rexnord
RRX
$9.45B
| $30.2M | 0.05% |
507,702
-378,254
| -43% | -$22.5M |
|
413
Clorox
CLX
$15.4B
| $30.1M | 0.05% |
240,809
-30,288
| -11% | -$3.79M |
|
414
Unum
UNM
$12.5B
| $30M | 0.05% |
848,465
-69,160
| -8% | -$2.44M |
|
415
Texas Roadhouse
TXRH
$11.2B
| $29.9M | 0.05% |
766,175
+493,901
| +181% | +$19.3M |
|
416
Eastman Chemical
EMN
$7.76B
| $29.8M | 0.05% |
441,032
-23,956
| -5% | -$1.62M |
|
417
Xcel Energy
XEL
$42.6B
| $29.8M | 0.05% |
723,919
-3,190
| -0.4% | -$131K |
|
|
LSI
418
DELISTED
Life Storage, Inc.
LSI
| $29.6M | 0.05% |
499,653
-596,508
| -54% | -$35.4M |
|
419
Ally Financial
ALLY
$12.7B
| $29.4M | 0.05% |
1,511,340
+784,200
| +108% | +$15.3M |
|
|
AVP
420
DELISTED
Avon Products, Inc.
AVP
| $29.4M | 0.05% |
5,198,332
+4,712,120
| +969% | +$26.7M |
|
421
Hanover Insurance
THG
$6.41B
| $29.2M | 0.05% |
386,812
-1,702
| -0.4% | -$128K |
|
422
Trinseo
TSE
$87M
| $29.1M | 0.05% |
514,020
+387,820
| +307% | +$21.9M |
|
|
DISCK
423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29M | 0.05% |
1,103,924
+786,784
| +248% | +$20.7M |
|
424
Invesco Mortgage Capital
IVR
$521M
| $28.9M | 0.05% |
189,863
+57,264
| +43% | +$8.72M |
|
425
Jabil
JBL
$22.5B
| $28.8M | 0.05% |
1,321,497
-1,145,720
| -46% | -$25M |
|