Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$183M |
| 2 |
Lam Research
LRCX
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$149M |
| 5 |
Starbucks
SBUX
|
+$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 2 |
Merck
MRK
|
+$199M |
| 3 |
eBay
EBAY
|
+$172M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
Cisco
CSCO
|
+$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$21.6B
| $22.1M | 0.03% |
86,407
-6,408
| -7% | -$1.64M |
|
477
Adient
ADNT
$1.9B
| $22.1M | 0.03% |
488,883
-217,281
| -31% | -$9.82M |
|
478
iShares Core S&P Small-Cap ETF
IJR
$85B
| $22.1M | 0.03% |
195,581
+31,289
| +19% | +$3.54M |
|
479
ABM Industries
ABM
$2.78B
| $22.1M | 0.03% |
498,203
+335,888
| +207% | +$14.9M |
|
480
Sanmina
SANM
$6.45B
| $22.1M | 0.03% |
566,063
-134,514
| -19% | -$5.24M |
|
481
McCormick & Company Non-Voting
MKC
$18.3B
| $22M | 0.03% |
248,655
-8,449
| -3% | -$746K |
|
482
Stifel
SF
$11.6B
| $21.9M | 0.03% |
338,232
-35,949
| -10% | -$2.33M |
|
483
Pool Corp
POOL
$11.9B
| $21.9M | 0.03% |
47,716
+8,681
| +22% | +$3.98M |
|
484
Broadridge
BR
$29.3B
| $21.4M | 0.03% |
132,771
+16,283
| +14% | +$2.63M |
|
485
Alexandria Real Estate Equities
ARE
$14.4B
| $21.4M | 0.03% |
117,680
+3,820
| +3% | +$695K |
|
486
Lumen
LUMN
$6.18B
| $21.3M | 0.03% |
1,570,432
-71,245
| -4% | -$968K |
|
487
Select Medical
SEM
$1.53B
| $21.3M | 0.03% |
937,068
-156,639
| -14% | -$3.57M |
|
488
ManpowerGroup
MAN
$1.76B
| $21.3M | 0.03% |
179,390
+104,609
| +140% | +$12.4M |
|
489
Amdocs
DOX
$9.24B
| $21.2M | 0.03% |
273,815
-329,114
| -55% | -$25.5M |
|
490
Prestige Consumer Healthcare
PBH
$3.18B
| $21.1M | 0.03% |
405,860
-39,318
| -9% | -$2.05M |
|
491
Trinseo
TSE
$82.7M
| $21M | 0.03% |
351,699
-36,222
| -9% | -$2.17M |
|
492
iShares TIPS Bond ETF
TIP
$14B
| $21M | 0.03% |
164,317
+3,070
| +2% | +$393K |
|
493
Timken Company
TKR
$5.31B
| $21M | 0.03% |
260,717
-33,833
| -11% | -$2.73M |
|
494
Gray Television
GTN
$573M
| $21M | 0.03% |
897,459
-391,520
| -30% | -$9.16M |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $20.9M | 0.03% |
267,569
-29,400
| -10% | -$2.3M |
|
496
Huntington Bancshares
HBAN
$25.8B
| $20.8M | 0.03% |
1,459,520
+407,179
| +39% | +$5.81M |
|
497
Enphase Energy
ENPH
$4.89B
| $20.5M | 0.03% |
111,895
-2,437
| -2% | -$448K |
|
498
J.M. Smucker
SJM
$11.7B
| $20.5M | 0.03% |
158,371
+2,607
| +2% | +$338K |
|
499
Darling Ingredients
DAR
$4.94B
| $20.5M | 0.03% |
303,835
-67,148
| -18% | -$4.53M |
|
500
Interpublic Group of Companies
IPG
$9.5B
| $20.5M | 0.03% |
629,919
-23,374
| -4% | -$759K |
|