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 | |
|---|---|---|---|---|---|---|
|
CHCT
476
Community Healthcare Trust
CHCT
$440M
| $27.7M | 0.04% |
1,160,098
+74,117
| +7% | +$1.77M |
|
|
MRT
477
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $27.7M | 0.04% |
2,469,716
+68,473
| +3% | +$768K |
|
478
DTE Energy
DTE
$28.2B
| $27.7M | 0.04% |
318,483
-424,249
| -57% | -$36.9M |
|
479
Steelcase
SCS
$1.92B
| $27.6M | 0.04% |
1,648,407
+89,367
| +6% | +$1.5M |
|
480
Financial Select Sector SPDR Fund
XLF
$53.9B
| $27.5M | 0.04% |
1,160,000
+36,900
| +3% | +$876K |
|
|
TECD
481
DELISTED
Tech Data Corp
TECD
| $27.5M | 0.04% |
293,149
+69,753
| +31% | +$6.55M |
|
482
Gen Digital
GEN
$18B
| $27.5M | 0.04% |
895,334
-152,600
| -15% | -$4.68M |
|
483
ODP
ODP
$611M
| $27.1M | 0.04% |
580,662
+231,623
| +66% | +$10.8M |
|
|
CXO
484
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.1M | 0.04% |
211,007
+3,814
| +2% | +$489K |
|
485
International Bancshares
IBOC
$4.4B
| $27M | 0.04% |
761,604
+98,049
| +15% | +$3.47M |
|
486
VF Corp
VFC
$5.85B
| $26.9M | 0.04% |
519,188
+7,168
| +1% | +$371K |
|
487
T Rowe Price
TROW
$23.4B
| $26.8M | 0.04% |
393,075
+33,600
| +9% | +$2.29M |
|
|
CHSP
488
DELISTED
Chesapeake Lodging Trust
CHSP
| $26.7M | 0.04% |
1,115,024
-529,028
| -32% | -$12.7M |
|
489
Radian Group
RDN
$4.73B
| $26.7M | 0.04% |
1,484,627
-807,940
| -35% | -$14.5M |
|
490
Eversource Energy
ES
$23.8B
| $26.6M | 0.04% |
452,675
-17,760
| -4% | -$1.04M |
|
491
Paychex
PAYX
$47.9B
| $26.5M | 0.04% |
450,681
+6,798
| +2% | +$400K |
|
492
Estee Lauder
EL
$31.5B
| $26.5M | 0.04% |
312,679
+3,550
| +1% | +$301K |
|
493
Taylor Morrison
TMHC
$6.89B
| $26.5M | 0.04% |
1,242,990
+767,430
| +161% | +$16.4M |
|
|
BBBY
494
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.4M | 0.04% |
668,103
+97,500
| +17% | +$3.85M |
|
495
MasTec
MTZ
$15B
| $26.2M | 0.04% |
655,037
+544,680
| +494% | +$21.8M |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $26.1M | 0.04% |
937,299
-54,043
| -5% | -$1.5M |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $26.1M | 0.04% |
1,649,073
+80,175
| +5% | +$1.27M |
|
498
Applied Industrial Technologies
AIT
$9.95B
| $26M | 0.04% |
421,168
+188,930
| +81% | +$11.7M |
|
499
Cirrus Logic
CRUS
$5.78B
| $26M | 0.04% |
428,774
+7,029
| +2% | +$427K |
|
500
Moody's
MCO
$90.8B
| $26M | 0.04% |
232,097
-2,140
| -0.9% | -$240K |
|