Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Weibo
WB
$3B
| $28.2M | 0.05% |
+693,600
| New | +$28.2M |
|
452
Ulta Beauty
ULTA
$23.3B
| $28.1M | 0.05% |
110,280
-2,480
| -2% | -$632K |
|
453
WEC Energy
WEC
$34.6B
| $28.1M | 0.05% |
478,547
+22,840
| +5% | +$1.34M |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $28M | 0.05% |
991,342
-577,461
| -37% | -$16.3M |
|
455
Infosys
INFY
$70.5B
| $28M | 0.05% |
3,771,100
+603,200
| +19% | +$4.47M |
|
456
MillerKnoll
MLKN
$1.44B
| $28M | 0.04% |
817,310
+35,360
| +5% | +$1.21M |
|
457
Steelcase
SCS
$1.98B
| $27.9M | 0.04% |
1,559,040
-85,010
| -5% | -$1.52M |
|
458
Huntington Bancshares
HBAN
$25.9B
| $27.9M | 0.04% |
2,107,866
-1,906,388
| -47% | -$25.2M |
|
459
Skechers
SKX
$9.5B
| $27.6M | 0.04% |
1,122,562
+255,860
| +30% | +$6.29M |
|
460
Lam Research
LRCX
$133B
| $27.6M | 0.04% |
2,606,800
+299,200
| +13% | +$3.16M |
|
461
Charles River Laboratories
CRL
$7.97B
| $27.5M | 0.04% |
360,644
+30,010
| +9% | +$2.29M |
|
462
Invesco Mortgage Capital
IVR
$521M
| $27.5M | 0.04% |
188,183
-1,680
| -0.9% | -$245K |
|
|
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.5M | 0.04% |
207,193
+6,936
| +3% | +$920K |
|
|
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
| $27.4M | 0.04% |
743,780
+186,520
| +33% | +$6.87M |
|
|
DISCK
465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.4M | 0.04% |
1,021,604
-82,320
| -7% | -$2.2M |
|
466
Saic
SAIC
$4.72B
| $27.3M | 0.04% |
321,842
+26,452
| +9% | +$2.24M |
|
467
Prosperity Bancshares
PB
$6.46B
| $27.3M | 0.04% |
379,846
-199,080
| -34% | -$14.3M |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $27.2M | 0.04% |
1,568,898
+361,280
| +30% | +$6.25M |
|
469
Southwest Gas
SWX
$5.58B
| $27.1M | 0.04% |
354,210
+238,441
| +206% | +$18.3M |
|
470
Rockwell Automation
ROK
$38.8B
| $27.1M | 0.04% |
201,574
+4,540
| +2% | +$610K |
|
471
International Bancshares
IBOC
$4.44B
| $27.1M | 0.04% |
663,555
+22,191
| +3% | +$905K |
|
472
T Rowe Price
TROW
$23.8B
| $27.1M | 0.04% |
359,475
-2,420
| -0.7% | -$182K |
|
473
Camden Property Trust
CPT
$11.9B
| $27M | 0.04% |
321,585
+268,903
| +510% | +$22.6M |
|
474
Paychex
PAYX
$48.7B
| $27M | 0.04% |
443,883
-11,915
| -3% | -$725K |
|
475
Pool Corp
POOL
$12.5B
| $26.7M | 0.04% |
255,758
+38,810
| +18% | +$4.05M |
|