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 | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$14.7B
| $34.4M | 0.05% |
207,337
+997
| +0.5% | +$165K |
|
402
Texas Roadhouse
TXRH
$11B
| $34.3M | 0.05% |
770,972
-30,420
| -4% | -$1.35M |
|
403
Fair Isaac
FICO
$36.7B
| $34.2M | 0.05% |
265,475
+54,008
| +26% | +$6.96M |
|
404
iShares Russell 2000 ETF
IWM
$66.4B
| $34.2M | 0.05% |
248,948
+13,920
| +6% | +$1.91M |
|
|
NBL
405
DELISTED
Noble Energy, Inc.
NBL
| $34.2M | 0.05% |
996,265
-103,406
| -9% | -$3.55M |
|
406
Franklin Resources
BEN
$12.6B
| $34.2M | 0.05% |
811,760
-32,900
| -4% | -$1.39M |
|
407
Cencora
COR
$57.4B
| $34.2M | 0.05% |
386,279
+149,433
| +63% | +$13.2M |
|
|
408
Keurig Dr Pepper
KDP
$37.3B
| $34.1M | 0.05% |
348,728
-1,193,635
| -77% | -$117M |
|
409
Dick's Sporting Goods
DKS
$18.2B
| $34.1M | 0.05% |
699,937
+37,652
| +6% | +$1.83M |
|
410
Skyworks Solutions
SWKS
$10.9B
| $34M | 0.05% |
347,068
-2,850
| -0.8% | -$279K |
|
411
Lam Research
LRCX
$136B
| $34M | 0.05% |
2,645,550
+38,750
| +1% | +$497K |
|
412
Lennar Class A
LEN
$35.4B
| $33.8M | 0.05% |
693,889
-19,214
| -3% | -$936K |
|
413
Olin
OLN
$2.92B
| $33.8M | 0.05% |
1,026,922
+923,220
| +890% | +$30.3M |
|
414
National Beverage
FIZZ
$3.68B
| $33.8M | 0.05% |
798,558
+737,560
| +1,209% | +$31.2M |
|
|
MDR
415
DELISTED
McDermott International
MDR
| $33.3M | 0.05% |
1,644,966
+231,917
| +16% | +$4.7M |
|
416
M&T Bank
MTB
$31B
| $33.3M | 0.05% |
215,176
-11,566
| -5% | -$1.79M |
|
417
Pentair
PNR
$17.9B
| $33.3M | 0.05% |
789,179
+416,786
| +112% | +$17.6M |
|
418
Healthpeak Properties
DOC
$12.5B
| $33.1M | 0.05% |
1,058,985
-574,810
| -35% | -$18M |
|
419
Parker-Hannifin
PH
$96.9B
| $33.1M | 0.05% |
206,290
+2,104
| +1% | +$337K |
|
420
Insperity
NSP
$1.93B
| $33M | 0.05% |
744,562
+42,060
| +6% | +$1.86M |
|
421
Worthington Enterprises
WOR
$3.22B
| $33M | 0.05% |
1,185,299
-466,163
| -28% | -$13M |
|
422
Ulta Beauty
ULTA
$23.1B
| $32.9M | 0.05% |
115,405
+5,125
| +5% | +$1.46M |
|
423
New Oriental
EDU
$9.04B
| $32.8M | 0.05% |
543,613
+114,047
| +27% | +$6.89M |
|
424
Rithm Capital
RITM
$6.63B
| $32.6M | 0.05% |
1,920,687
+1,220,720
| +174% | +$20.7M |
|
425
Whirlpool
WHR
$5.24B
| $32.5M | 0.05% |
189,742
-22,521
| -11% | -$3.86M |
|