Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
451
DELISTED
Signature Bank
SBNY
| $25.5M | 0.04% |
196,898
+20,970
| +12% | +$2.72M |
|
452
Vulcan Materials
VMC
$38.8B
| $25.4M | 0.04% |
301,202
+129,650
| +76% | +$10.9M |
|
453
Fidelity National Information Services
FIS
$34.8B
| $25.4M | 0.04% |
372,526
-12,330
| -3% | -$839K |
|
454
Atmos Energy
ATO
$26.3B
| $25.2M | 0.04% |
454,811
+244,552
| +116% | +$13.5M |
|
455
Omnicom Group
OMC
$14.7B
| $25.1M | 0.04% |
321,828
-4,650
| -1% | -$363K |
|
456
Equinix
EQIX
$77.1B
| $25.1M | 0.04% |
107,608
+62,200
| +137% | +$14.5M |
|
457
Helix Energy Solutions
HLX
$913M
| $25M | 0.04% |
1,674,345
+949,850
| +131% | +$14.2M |
|
458
Worthington Enterprises
WOR
$3.18B
| $25M | 0.04% |
1,525,601
+526,947
| +53% | +$8.64M |
|
|
459
Dollar Tree
DLTR
$20B
| $25M | 0.04% |
307,538
-1,051,800
| -77% | -$85.3M |
|
460
Comerica
CMA
$8.89B
| $24.8M | 0.04% |
550,141
-1,930
| -0.3% | -$87.1K |
|
|
WFM
461
DELISTED
Whole Foods Market Inc
WFM
| $24.8M | 0.04% |
476,576
+8,250
| +2% | +$430K |
|
462
Newmont
NEM
$85.7B
| $24.7M | 0.04% |
1,139,380
-5,700
| -0.5% | -$124K |
|
|
CTB
463
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.7M | 0.04% |
576,187
+570,308
| +9,701% | +$24.4M |
|
464
Copart
CPRT
$46.4B
| $24.7M | 0.04% |
5,253,272
+2,200,000
| +72% | +$10.3M |
|
465
Prosperity Bancshares
PB
$6.39B
| $24.5M | 0.04% |
467,786
+421,058
| +901% | +$22.1M |
|
466
Bread Financial
BFH
$2.99B
| $24.5M | 0.04% |
103,691
-8,996
| -8% | -$2.13M |
|
467
Reinsurance Group of America
RGA
$12.6B
| $24.5M | 0.04% |
262,520
+39,161
| +18% | +$3.65M |
|
|
SPLS
468
DELISTED
Staples Inc
SPLS
| $24.5M | 0.04% |
1,501,440
+14,000
| +0.9% | +$228K |
|
469
PTC
PTC
$24.4B
| $24.4M | 0.04% |
674,033
+156,050
| +30% | +$5.64M |
|
470
Estee Lauder
EL
$31.6B
| $24.2M | 0.04% |
291,513
-80
| -0% | -$6.65K |
|
|
DRE
471
DELISTED
Duke Realty Corp.
DRE
| $24.2M | 0.04% |
1,112,970
-3,440,613
| -76% | -$74.9M |
|
|
NBL
472
DELISTED
Noble Energy, Inc.
NBL
| $24.1M | 0.04% |
493,430
+6,964
| +1% | +$341K |
|
473
Moody's
MCO
$90.8B
| $24.1M | 0.04% |
232,377
-11,100
| -5% | -$1.15M |
|
474
Navient
NAVI
$1.29B
| $24.1M | 0.04% |
1,185,077
+291,620
| +33% | +$5.93M |
|
|
CDK
475
DELISTED
CDK Global, Inc.
CDK
| $24.1M | 0.04% |
514,993
+401,700
| +355% | +$18.8M |
|