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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 ETF
IWM
$66.5B
| $28.7M | 0.05% |
231,268
-12,700
| -5% | -$1.58M |
|
427
iShares TIPS Bond ETF
TIP
$14B
| $28.7M | 0.05% |
246,586
+25,000
| +11% | +$2.91M |
|
428
Seagate
STX
$40.7B
| $28.5M | 0.05% |
739,350
-1,625,208
| -69% | -$62.7M |
|
|
RICE
429
DELISTED
Rice Energy Inc.
RICE
| $28.5M | 0.05% |
1,090,366
+1,074,186
| +6,639% | +$28M |
|
|
NBL
430
DELISTED
Noble Energy, Inc.
NBL
| $28.4M | 0.05% |
795,256
+6,142
| +0.8% | +$220K |
|
431
Monster Beverage
MNST
$61.5B
| $28.4M | 0.05% |
1,158,852
-36,132
| -3% | -$884K |
|
432
Molson Coors Class B
TAP
$9.86B
| $28.3M | 0.05% |
257,867
+3,161
| +1% | +$347K |
|
|
DST
433
DELISTED
DST Systems Inc.
DST
| $28.3M | 0.05% |
479,574
-479,780
| -50% | -$28.3M |
|
|
LPT
434
DELISTED
Liberty Property Trust
LPT
| $28.2M | 0.05% |
699,598
-103,980
| -13% | -$4.2M |
|
435
Estee Lauder
EL
$32B
| $28.2M | 0.05% |
318,499
+336
| +0.1% | +$29.8K |
|
436
Analog Devices
ADI
$122B
| $28.2M | 0.05% |
437,243
+2,286
| +0.5% | +$147K |
|
437
American Eagle Outfitters
AEO
$3.12B
| $28.2M | 0.05% |
1,577,024
-116,970
| -7% | -$2.09M |
|
|
RHT
438
DELISTED
Red Hat Inc
RHT
| $28.1M | 0.05% |
348,076
-4,567
| -1% | -$369K |
|
439
Mid-America Apartment Communities
MAA
$16.9B
| $28.1M | 0.05% |
299,245
+832
| +0.3% | +$78.2K |
|
440
Cencora
COR
$57.7B
| $28.1M | 0.05% |
347,533
+69,428
| +25% | +$5.61M |
|
|
HES
441
DELISTED
Hess
HES
| $28.1M | 0.05% |
523,168
-246,836
| -32% | -$13.2M |
|
442
Parker-Hannifin
PH
$95.7B
| $27.8M | 0.05% |
221,596
+5,340
| +2% | +$670K |
|
443
First American
FAF
$6.94B
| $27.8M | 0.05% |
707,659
+363,187
| +105% | +$14.3M |
|
444
Amphenol
APH
$143B
| $27.7M | 0.05% |
1,708,632
+11,944
| +0.7% | +$194K |
|
445
Advanced Energy
AEIS
$5.84B
| $27.7M | 0.05% |
585,193
+69,930
| +14% | +$3.31M |
|
446
Kellanova
K
$27.6B
| $27.6M | 0.05% |
379,790
+1,285
| +0.3% | +$93.5K |
|
447
Charles River Laboratories
CRL
$7.97B
| $27.6M | 0.05% |
330,634
-20,295
| -6% | -$1.69M |
|
|
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.5M | 0.05% |
200,257
+17,082
| +9% | +$2.35M |
|
449
Loews
L
$19.9B
| $27.5M | 0.05% |
667,556
-172,699
| -21% | -$7.11M |
|
450
Telephone and Data Systems
TDS
$4.41B
| $27.4M | 0.05% |
1,009,839
-294,735
| -23% | -$8.01M |
|