Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
+$120M |
| 2 |
Applied Materials
AMAT
|
+$114M |
| 3 |
Stanley Black & Decker
SWK
|
+$105M |
| 4 |
Keurig Dr Pepper
KDP
|
+$99.8M |
| 5 |
Intuit
INTU
|
+$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$208M |
| 2 |
Procter & Gamble
PG
|
+$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$149M |
| 4 |
FedEx
FDX
|
+$130M |
| 5 |
Masco
MAS
|
+$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Masimo
MASI
$7.92B
| $25.4M | 0.04% |
427,581
-27,360
| -6% | -$1.63M |
|
477
Micron Technology
MU
$158B
| $25.4M | 0.04% |
1,428,336
-1,963,534
| -58% | -$34.9M |
|
478
Zebra Technologies
ZBRA
$15.7B
| $25.4M | 0.04% |
364,410
-109,438
| -23% | -$7.62M |
|
479
Digital Realty Trust
DLR
$59.3B
| $25.4M | 0.04% |
261,126
-95,165
| -27% | -$9.24M |
|
480
Invesco Preferred ETF
PGX
$3.96B
| $25.2M | 0.04% |
1,667,793
+60,600
| +4% | +$917K |
|
481
Eversource Energy
ES
$23.8B
| $25.2M | 0.04% |
464,695
+8,482
| +2% | +$460K |
|
|
RRD
482
DELISTED
RR Donnelley & Sons Co.
RRD
| $25.2M | 0.04% |
+533,615
| New | +$25.2M |
|
483
NVR
NVR
$23B
| $25.1M | 0.04% |
15,311
-5,786
| -27% | -$9.49M |
|
484
Infosys
INFY
$70.9B
| $25M | 0.04% |
3,167,900
-800,000
| -20% | -$6.31M |
|
485
Fair Isaac
FICO
$37.3B
| $25M | 0.04% |
200,307
-14,710
| -7% | -$1.83M |
|
|
CHCT
486
Community Healthcare Trust
CHCT
$441M
| $24.9M | 0.04% |
1,135,801
+96,038
| +9% | +$2.11M |
|
|
DYN.PRA
487
DELISTED
Dynegy Inc.
DYN.PRA
| $24.9M | 0.04% |
543,892
-7,100
| -1% | -$325K |
|
488
Eagle Materials
EXP
$7.5B
| $24.8M | 0.04% |
320,832
+10,015
| +3% | +$774K |
|
489
Brunswick
BC
$4.19B
| $24.7M | 0.04% |
506,883
+20,690
| +4% | +$1.01M |
|
|
AHL
490
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.7M | 0.04% |
530,410
-76,670
| -13% | -$3.57M |
|
491
Fresh Del Monte Produce
FDP
$1.68B
| $24.7M | 0.04% |
412,410
+142,870
| +53% | +$8.56M |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $24.6M | 0.04% |
458,864
-28,434
| -6% | -$1.52M |
|
493
Equifax
EFX
$30.7B
| $24.4M | 0.04% |
181,601
+1,426
| +0.8% | +$192K |
|
|
WRI
494
DELISTED
Weingarten Realty Investors
WRI
| $24.3M | 0.04% |
624,311
+118,260
| +23% | +$4.61M |
|
495
Bath & Body Works
BBWI
$5.76B
| $24.3M | 0.04% |
424,585
-12,612
| -3% | -$722K |
|
496
Prestige Consumer Healthcare
PBH
$3.18B
| $24.2M | 0.04% |
500,885
+351,230
| +235% | +$17M |
|
497
Rockwell Automation
ROK
$38.4B
| $24.1M | 0.04% |
197,034
-1,888
| -0.9% | -$231K |
|
498
T Rowe Price
TROW
$23.5B
| $24.1M | 0.04% |
361,895
-12,892
| -3% | -$857K |
|
499
Dick's Sporting Goods
DKS
$18.2B
| $23.9M | 0.04% |
421,795
+5,620
| +1% | +$319K |
|
500
New Oriental
EDU
$8.75B
| $23.9M | 0.04% |
515,566
-365,500
| -41% | -$16.9M |
|