Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$13.7B
| $24.8M | 0.04% |
152,509
+103,280
| +210% | +$16.8M |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $24.7M | 0.04% |
271,019
-33,470
| -11% | -$3.05M |
|
453
Stifel
SF
$11.6B
| $24.7M | 0.04% |
642,260
-184,950
| -22% | -$7.12M |
|
454
Goodyear
GT
$2.45B
| $24.7M | 0.04% |
817,884
+80,100
| +11% | +$2.41M |
|
455
Roper Technologies
ROP
$55.2B
| $24.6M | 0.04% |
142,365
-40,990
| -22% | -$7.07M |
|
|
WOOF
456
DELISTED
VCA Inc.
WOOF
| $24.4M | 0.04% |
448,812
+33,520
| +8% | +$1.82M |
|
457
PVH
PVH
$3.93B
| $24.4M | 0.04% |
211,909
-93,420
| -31% | -$10.8M |
|
458
Nabors Industries
NBR
$619M
| $24.3M | 0.04% |
33,704
+26,016
| +338% | +$18.8M |
|
459
Cirrus Logic
CRUS
$5.78B
| $24.3M | 0.04% |
714,103
-212,390
| -23% | -$7.23M |
|
|
STR
460
DELISTED
QUESTAR CORP
STR
| $24.2M | 0.04% |
1,158,887
-33,380
| -3% | -$698K |
|
|
ESV
461
DELISTED
Ensco Rowan plc
ESV
| $24.1M | 0.04% |
270,240
-164,961
| -38% | -$14.7M |
|
462
ICICI Bank
IBN
$113B
| $24.1M | 0.04% |
2,539,097
-491,150
| -16% | -$4.65M |
|
|
QEP
463
DELISTED
QEP RESOURCES, INC.
QEP
| $23.9M | 0.04% |
1,288,747
+1,081,690
| +522% | +$20M |
|
464
Bread Financial
BFH
$2.99B
| $23.8M | 0.04% |
102,056
-1,635
| -2% | -$381K |
|
465
First American
FAF
$6.74B
| $23.6M | 0.04% |
634,124
-40,300
| -6% | -$1.5M |
|
|
MJN
466
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.6M | 0.04% |
261,337
-2,000
| -0.8% | -$180K |
|
|
AWH
467
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23.6M | 0.04% |
545,477
+213,700
| +64% | +$9.24M |
|
468
Globe Life
GL
$11.3B
| $23.5M | 0.04% |
404,147
-1,970
| -0.5% | -$115K |
|
469
Intuitive Surgical
ISRG
$161B
| $23.5M | 0.04% |
435,915
-125,730
| -22% | -$6.77M |
|
470
Old National Bancorp
ONB
$8.81B
| $23.4M | 0.04% |
1,617,202
-9,000
| -0.6% | -$130K |
|
|
ATW
471
DELISTED
Atwood Oceanics
ATW
| $23.3M | 0.04% |
881,342
-907,913
| -51% | -$24M |
|
472
Wabtec
WAB
$32.4B
| $23.3M | 0.04% |
247,016
+178,260
| +259% | +$16.8M |
|
473
Matsons
MATX
$3.28B
| $23.3M | 0.04% |
553,720
+141,940
| +34% | +$5.97M |
|
|
CHSP
474
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.2M | 0.04% |
761,094
-463,615
| -38% | -$14.1M |
|
475
Piper Sandler
PIPR
$5.95B
| $23.1M | 0.04% |
529,517
+101,900
| +24% | +$4.45M |
|