Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| 1 |
General Motors
GM
|
+$121M |
| 2 |
Union Pacific
UNP
|
+$107M |
| 3 |
Sherwin-Williams
SHW
|
+$106M |
| 4 |
Capital One
COF
|
+$104M |
| 5 |
Emerson Electric
EMR
|
+$102M |
Top Sells
| 1 |
Home Depot
HD
|
+$193M |
| 2 |
Colgate-Palmolive
CL
|
+$140M |
| 3 |
Mastercard
MA
|
+$127M |
| 4 |
Duke Energy
DUK
|
+$125M |
| 5 |
Keurig Dr Pepper
KDP
|
+$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
451
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $29.9M | 0.05% |
1,344,846
+1,177,771
| +705% | +$26.2M |
|
|
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.8M | 0.05% |
1,051,013
+29,409
| +3% | +$833K |
|
453
Roper Technologies
ROP
$55.2B
| $29.7M | 0.05% |
143,826
+1,259
| +0.9% | +$260K |
|
|
QEP
454
DELISTED
QEP RESOURCES, INC.
QEP
| $29.7M | 0.05% |
2,333,242
-17,288
| -0.7% | -$220K |
|
455
Cinemark Holdings
CNK
$3.12B
| $29.6M | 0.05% |
666,863
-748,210
| -53% | -$33.2M |
|
456
AutoZone
AZO
$71.1B
| $29.5M | 0.05% |
40,859
-593
| -1% | -$429K |
|
457
iShares MSCI India ETF
INDA
$9.38B
| $29.3M | 0.05% |
932,095
-10,400
| -1% | -$327K |
|
|
RHT
458
DELISTED
Red Hat Inc
RHT
| $29.2M | 0.05% |
337,986
-7,270
| -2% | -$629K |
|
459
Eagle Materials
EXP
$7.49B
| $29.2M | 0.05% |
300,527
+9,657
| +3% | +$938K |
|
460
Invesco Mortgage Capital
IVR
$515M
| $29.2M | 0.05% |
189,151
+968
| +0.5% | +$149K |
|
461
WEC Energy
WEC
$35.2B
| $29.2M | 0.05% |
481,017
+2,470
| +0.5% | +$150K |
|
462
Infosys
INFY
$70.4B
| $29M | 0.05% |
3,671,532
-99,568
| -3% | -$787K |
|
|
BRSL
463
Brightstar Lottery PLC
BRSL
$3.13B
| $29M | 0.05% |
1,222,646
+866,281
| +243% | +$20.5M |
|
464
Baidu
BIDU
$37B
| $28.8M | 0.04% |
166,887
-7,600
| -4% | -$1.31M |
|
465
Cognex
CGNX
$7.45B
| $28.8M | 0.04% |
685,260
-30,780
| -4% | -$1.29M |
|
466
Omnicom Group
OMC
$14.7B
| $28.5M | 0.04% |
330,520
-2,000
| -0.6% | -$172K |
|
467
Fortinet
FTNT
$60.9B
| $28.4M | 0.04% |
3,703,880
+1,643,250
| +80% | +$12.6M |
|
|
QVCGA
468
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $28.3M | 0.04% |
29,167
+10,425
| +56% | +$10.1M |
|
469
Crane NXT
CXT
$3.49B
| $28.3M | 0.04% |
1,090,272
+58,657
| +6% | +$1.52M |
|
470
APA Corp
APA
$8.33B
| $28.1M | 0.04% |
546,302
+7,000
| +1% | +$360K |
|
471
KBR
KBR
$6.42B
| $28.1M | 0.04% |
1,867,398
-190,570
| -9% | -$2.86M |
|
472
DaVita
DVA
$9.46B
| $28.1M | 0.04% |
412,738
+89,560
| +28% | +$6.09M |
|
473
Skechers
SKX
$9.5B
| $28M | 0.04% |
1,020,092
-102,470
| -9% | -$2.81M |
|
474
Outfront Media
OUT
$3.12B
| $28M | 0.04% |
1,071,271
+911,893
| +572% | +$23.8M |
|
|
FPO
475
DELISTED
First Potomac Realty Trust
FPO
| $27.8M | 0.04% |
2,700,944
-1,771,969
| -40% | -$18.2M |
|