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 | |
|---|---|---|---|---|---|---|
|
PNRA
426
DELISTED
Panera Bread Co
PNRA
| $32.2M | 0.05% |
123,124
+2,679
| +2% | +$702K |
|
427
Charles River Laboratories
CRL
$7.54B
| $32.2M | 0.05% |
357,802
-2,842
| -0.8% | -$256K |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $32.2M | 0.05% |
675,854
-794,959
| -54% | -$37.8M |
|
429
GameStop
GME
$10.9B
| $31.9M | 0.05% |
5,662,244
-3,815,656
| -40% | -$21.5M |
|
430
Nordson
NDSN
$12.6B
| $31.8M | 0.05% |
259,234
+5,398
| +2% | +$663K |
|
431
Teleflex
TFX
$5.76B
| $31.8M | 0.05% |
163,996
-1,014
| -0.6% | -$196K |
|
432
Newell Brands
NWL
$2.54B
| $31.6M | 0.05% |
669,297
+8,400
| +1% | +$396K |
|
433
Xcel Energy
XEL
$42.8B
| $31.4M | 0.05% |
706,409
-26,540
| -4% | -$1.18M |
|
434
iShares TIPS Bond ETF
TIP
$14B
| $31.4M | 0.05% |
273,681
+17,495
| +7% | +$2.01M |
|
435
Asbury Automotive
ABG
$4.86B
| $31.4M | 0.05% |
521,648
+392,811
| +305% | +$23.6M |
|
436
Southwest Gas
SWX
$5.67B
| $31M | 0.05% |
373,850
+19,640
| +6% | +$1.63M |
|
437
Centene
CNC
$15.4B
| $31M | 0.05% |
869,796
+398,614
| +85% | +$14.2M |
|
438
Trane Technologies
TT
$92.9B
| $30.9M | 0.05% |
380,138
-1,314,810
| -78% | -$107M |
|
439
MillerKnoll
MLKN
$1.38B
| $30.9M | 0.05% |
977,810
+160,500
| +20% | +$5.06M |
|
440
Pool Corp
POOL
$11.9B
| $30.7M | 0.05% |
257,628
+1,870
| +0.7% | +$223K |
|
441
UFP Industries
UFPI
$5.84B
| $30.7M | 0.05% |
935,382
-150,390
| -14% | -$4.94M |
|
|
GAP
442
The Gap, Inc.
GAP
$8.93B
| $30.6M | 0.05% |
1,257,992
+776,400
| +161% | +$18.9M |
|
443
Yum! Brands
YUM
$40.5B
| $30.5M | 0.05% |
477,876
-23,093
| -5% | -$1.48M |
|
|
MORE
444
DELISTED
Monogram Residential Trust, Inc.
MORE
| $30.3M | 0.05% |
3,043,279
-62,983
| -2% | -$628K |
|
445
Check Point Software Technologies
CHKP
$20.9B
| $30.3M | 0.05% |
295,541
+44,568
| +18% | +$4.58M |
|
446
Amphenol
APH
$145B
| $30.3M | 0.05% |
1,701,352
-17,440
| -1% | -$310K |
|
447
Synovus
SNV
$7.13B
| $30.2M | 0.05% |
735,789
+6,456
| +0.9% | +$265K |
|
|
EXPR
448
DELISTED
Express, Inc.
EXPR
| $30.1M | 0.05% |
165,208
+62
| +0% | +$11.3K |
|
449
Annaly Capital Management
NLY
$14.2B
| $30M | 0.05% |
676,092
+112,032
| +20% | +$4.98M |
|
450
NOV
NOV
$4.85B
| $29.9M | 0.05% |
746,719
+80,000
| +12% | +$3.21M |
|