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 | |
|---|---|---|---|---|---|---|
|
ENH
501
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.7M | 0.04% |
361,819
-187,830
| -34% | -$12.3M |
|
502
Amkor Technology
AMKR
$6.14B
| $23.6M | 0.04% |
2,430,132
+491,151
| +25% | +$4.77M |
|
503
Western Union
WU
$2.74B
| $23.6M | 0.04% |
1,133,450
-90,380
| -7% | -$1.88M |
|
504
SPDR Gold Trust
GLD
$115B
| $23.6M | 0.04% |
187,580
+87,580
| +88% | +$11M |
|
505
Viatris
VTRS
$12B
| $23.5M | 0.04% |
617,300
+40,891
| +7% | +$1.56M |
|
506
Nabors Industries
NBR
$599M
| $23.5M | 0.04% |
38,676
-4,798
| -11% | -$2.92M |
|
507
L3Harris
LHX
$51.1B
| $23.5M | 0.04% |
256,430
-70,478
| -22% | -$6.46M |
|
508
Kohl's
KSS
$1.81B
| $23.5M | 0.04% |
536,797
-38,979
| -7% | -$1.71M |
|
509
Penske Automotive Group
PAG
$12.2B
| $23.4M | 0.04% |
486,560
+426,669
| +712% | +$20.6M |
|
510
Avanos Medical
AVNS
$560M
| $23.4M | 0.04% |
675,959
+18,674
| +3% | +$647K |
|
511
Willis Towers Watson
WTW
$32.2B
| $23.3M | 0.04% |
175,759
-6,376
| -4% | -$847K |
|
512
Hope Bancorp
HOPE
$1.42B
| $23.3M | 0.04% |
1,341,648
+414,597
| +45% | +$7.2M |
|
513
The Mosaic Company
MOS
$10.3B
| $23.3M | 0.04% |
951,657
-13,627
| -1% | -$333K |
|
514
United Therapeutics
UTHR
$18B
| $23.2M | 0.04% |
196,580
-108,604
| -36% | -$12.8M |
|
515
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $23.2M | 0.04% |
373,880
-73,200
| -16% | -$4.54M |
|
516
CF Industries
CF
$13.8B
| $23M | 0.04% |
943,155
-59,585
| -6% | -$1.45M |
|
517
iShares MSCI India ETF
INDA
$9.39B
| $23M | 0.04% |
780,691
+173,808
| +29% | +$5.11M |
|
|
POLY
518
DELISTED
Plantronics, Inc.
POLY
| $22.9M | 0.04% |
439,787
+64,072
| +17% | +$3.33M |
|
519
Steelcase
SCS
$1.92B
| $22.8M | 0.04% |
1,644,050
+102,353
| +7% | +$1.42M |
|
|
VWR
520
DELISTED
VWR Corporation
VWR
| $22.8M | 0.04% |
802,520
-75,700
| -9% | -$2.15M |
|
521
Deluxe
DLX
$853M
| $22.7M | 0.04% |
340,318
-77,152
| -18% | -$5.16M |
|
|
WOOF
522
DELISTED
VCA Inc.
WOOF
| $22.6M | 0.04% |
323,242
-206,500
| -39% | -$14.5M |
|
523
Hubbell
HUBB
$23.8B
| $22.6M | 0.04% |
209,895
+2,470
| +1% | +$266K |
|
524
Toro Company
TTC
$7.69B
| $22.6M | 0.04% |
481,804
-128,180
| -21% | -$6M |
|
525
MillerKnoll
MLKN
$1.38B
| $22.4M | 0.04% |
781,950
+25,960
| +3% | +$742K |
|