Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Papa John's
PZZA
$1.58B
| $35M | 0.05% |
478,883
+58,776
| +14% | +$4.29M |
|
427
Whirlpool
WHR
$5.28B
| $34.9M | 0.05% |
189,273
+3,571
| +2% | +$659K |
|
|
ENDP
428
DELISTED
Endo International plc
ENDP
| $34.8M | 0.05% |
4,066,175
+977,500
| +32% | +$8.37M |
|
429
AGNC Investment
AGNC
$10.8B
| $34.8M | 0.05% |
1,604,383
+588,238
| +58% | +$12.8M |
|
430
Olin
OLN
$2.9B
| $34.7M | 0.05% |
1,013,415
-291,290
| -22% | -$9.98M |
|
431
NCR Voyix
VYX
$1.84B
| $34.7M | 0.05% |
1,506,901
-231,739
| -13% | -$5.33M |
|
432
EnerSys
ENS
$3.89B
| $34.7M | 0.05% |
501,440
-43,285
| -8% | -$2.99M |
|
433
Hancock Whitney
HWC
$5.32B
| $34.6M | 0.05% |
715,004
+20,110
| +3% | +$974K |
|
|
VSM
434
DELISTED
Versum Materials, Inc.
VSM
| $34.5M | 0.05% |
889,684
+5,796
| +0.7% | +$225K |
|
|
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
| $34.4M | 0.05% |
1,235,616
-2,653,284
| -68% | -$73.9M |
|
436
M&T Bank
MTB
$31.2B
| $34.4M | 0.05% |
213,556
-880
| -0.4% | -$142K |
|
437
Ralph Lauren
RL
$18.9B
| $34.3M | 0.05% |
388,982
+204,348
| +111% | +$18M |
|
438
Estee Lauder
EL
$32.1B
| $34.2M | 0.05% |
317,460
-6,140
| -2% | -$662K |
|
439
DXC Technology
DXC
$2.65B
| $34.2M | 0.05% |
460,580
+2,300
| +0.5% | +$171K |
|
440
iShares MSCI India ETF
INDA
$9.26B
| $34.2M | 0.05% |
1,040,095
+130,078
| +14% | +$4.27M |
|
441
MKS Inc. Common Stock
MKSI
$7.02B
| $34.1M | 0.05% |
360,782
+253,949
| +238% | +$24M |
|
|
RHT
442
DELISTED
Red Hat Inc
RHT
| $34M | 0.05% |
306,504
+52,318
| +21% | +$5.8M |
|
443
Xcel Energy
XEL
$43B
| $33.7M | 0.05% |
712,949
-10
| -0% | -$473 |
|
444
Parker-Hannifin
PH
$96.1B
| $33.7M | 0.05% |
192,700
-4,810
| -2% | -$842K |
|
|
HRC
445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.7M | 0.05% |
454,924
-90,862
| -17% | -$6.72M |
|
446
Landstar System
LSTR
$4.58B
| $33.5M | 0.05% |
335,754
+26,570
| +9% | +$2.65M |
|
447
Greif
GEF
$3.57B
| $33.4M | 0.05% |
570,266
+107,454
| +23% | +$6.29M |
|
|
SGI
448
Somnigroup International Inc.
SGI
$18.3B
| $33.3M | 0.05% |
2,066,708
-149,400
| -7% | -$2.41M |
|
449
Stanley Black & Decker
SWK
$12.1B
| $33.3M | 0.05% |
220,368
-2,046
| -0.9% | -$309K |
|
450
Rockwell Automation
ROK
$38.2B
| $33.1M | 0.05% |
185,907
-35,415
| -16% | -$6.31M |
|