Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$35B
| $30.5M | 0.04% |
337,408
+209
| +0.1% | +$18.9K |
|
427
Ventas
VTR
$30.9B
| $30.5M | 0.04% |
528,408
-294,304
| -36% | -$17M |
|
428
Public Service Enterprise Group
PEG
$40B
| $30.3M | 0.04% |
513,806
-1,602
| -0.3% | -$94.6K |
|
429
Cintas
CTAS
$81.7B
| $30.3M | 0.04% |
450,636
+107,672
| +31% | +$7.24M |
|
430
Constellation Brands
STZ
$25.7B
| $30.1M | 0.04% |
158,725
+5,384
| +4% | +$1.02M |
|
431
Yum! Brands
YUM
$41.1B
| $30M | 0.04% |
298,057
+12,516
| +4% | +$1.26M |
|
432
ITT
ITT
$13.5B
| $29.8M | 0.04% |
403,590
-22,880
| -5% | -$1.69M |
|
433
Chipotle Mexican Grill
CMG
$52.9B
| $29.5M | 0.04% |
1,759,350
-261,650
| -13% | -$4.38M |
|
434
Schlumberger
SLB
$53.4B
| $29.4M | 0.04% |
730,574
+48,358
| +7% | +$1.94M |
|
435
Keysight
KEYS
$29.1B
| $29.3M | 0.04% |
285,905
-99,584
| -26% | -$10.2M |
|
436
Gates Industrial
GTES
$6.58B
| $29.3M | 0.04% |
2,131,361
+467,512
| +28% | +$6.43M |
|
437
Progress Software
PRGS
$1.86B
| $29.3M | 0.04% |
704,333
-38,914
| -5% | -$1.62M |
|
438
NCR Voyix
VYX
$1.79B
| $29.3M | 0.04% |
1,356,408
+144,412
| +12% | +$3.11M |
|
|
SWI
439
DELISTED
SolarWinds Corporation Common Stock
SWI
| $29.3M | 0.04% |
1,495,148
-7,489
| -0.5% | -$147K |
|
440
TE Connectivity
TEL
$61.4B
| $29.2M | 0.04% |
305,121
+12,369
| +4% | +$1.19M |
|
441
Reinsurance Group of America
RGA
$12.7B
| $29.2M | 0.04% |
179,288
-115,314
| -39% | -$18.8M |
|
442
RLJ Lodging Trust
RLJ
$1.16B
| $29.2M | 0.04% |
1,649,432
-13,216
| -0.8% | -$234K |
|
|
FL
443
DELISTED
Foot Locker
FL
| $29.2M | 0.04% |
748,197
+645,600
| +629% | +$25.2M |
|
444
Mohawk Industries
MHK
$8.67B
| $29M | 0.04% |
212,405
-9,005
| -4% | -$1.23M |
|
445
Avis
CAR
$5.56B
| $28.9M | 0.04% |
896,142
+1,520
| +0.2% | +$49K |
|
446
Prudential Financial
PRU
$37.2B
| $28.9M | 0.04% |
307,925
-32,468
| -10% | -$3.04M |
|
447
Cars.com
CARS
$830M
| $28.8M | 0.04% |
2,359,861
+531,888
| +29% | +$6.5M |
|
|
LADR
448
Ladder Capital
LADR
$1.5B
| $28.6M | 0.04% |
1,586,443
-38,167
| -2% | -$689K |
|
449
Synovus
SNV
$7.2B
| $28.6M | 0.04% |
729,623
+598,457
| +456% | +$23.5M |
|
450
AutoZone
AZO
$71B
| $28.6M | 0.04% |
23,999
+614
| +3% | +$731K |
|