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 | |
|---|---|---|---|---|---|---|
501
Monster Beverage
MNST
$61.3B
| $26M | 0.04% |
1,124,272
-1,200
| -0.1% | -$27.7K |
|
502
Graco
GGG
$14.1B
| $25.9M | 0.04% |
826,176
+77,538
| +10% | +$2.43M |
|
503
Dollar Tree
DLTR
$20.2B
| $25.9M | 0.04% |
330,413
-13,530
| -4% | -$1.06M |
|
504
Hancock Whitney
HWC
$5.35B
| $25.9M | 0.04% |
569,034
+8,010
| +1% | +$365K |
|
505
Northern Trust
NTRS
$24.2B
| $25.9M | 0.04% |
299,151
+20
| +0% | +$1.73K |
|
506
Alaska Air
ALK
$7.22B
| $25.9M | 0.04% |
280,761
-6,932
| -2% | -$639K |
|
|
SAVE
507
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.8M | 0.04% |
486,422
+246,441
| +103% | +$13.1M |
|
508
Kellanova
K
$27.5B
| $25.8M | 0.04% |
378,320
+3,419
| +0.9% | +$233K |
|
509
Universal Health Services
UHS
$11.8B
| $25.5M | 0.04% |
204,787
+52,635
| +35% | +$6.55M |
|
|
GXP
510
DELISTED
Great Plains Energy Incorporated
GXP
| $25.5M | 0.04% |
871,373
+115,752
| +15% | +$3.38M |
|
|
AEL
511
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.5M | 0.04% |
1,077,211
+45,155
| +4% | +$1.07M |
|
512
Hanover Insurance
THG
$6.37B
| $25.4M | 0.04% |
282,393
-179,313
| -39% | -$16.1M |
|
|
FRAN
513
DELISTED
Francesca's Holdings Corporation
FRAN
| $25.4M | 0.04% |
137,842
-7,721
| -5% | -$1.42M |
|
|
POLY
514
DELISTED
Plantronics, Inc.
POLY
| $25.2M | 0.04% |
466,620
+25,480
| +6% | +$1.38M |
|
|
LPT
515
DELISTED
Liberty Property Trust
LPT
| $25.1M | 0.04% |
650,942
-9,470
| -1% | -$365K |
|
516
MSC Industrial Direct
MSM
$5.1B
| $24.9M | 0.04% |
242,756
+212,020
| +690% | +$21.8M |
|
517
Dollar General
DG
$23.4B
| $24.8M | 0.04% |
356,233
+100
| +0% | +$6.97K |
|
518
Molson Coors Class B
TAP
$9.7B
| $24.7M | 0.04% |
258,337
+3,350
| +1% | +$321K |
|
|
CBPX
519
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $24.7M | 0.04% |
1,008,360
-35,657
| -3% | -$874K |
|
520
Travel + Leisure Co
TNL
$4B
| $24.6M | 0.04% |
645,433
-210,478
| -25% | -$8.01M |
|
|
HES
521
DELISTED
Hess
HES
| $24.5M | 0.04% |
509,088
+11,100
| +2% | +$535K |
|
522
Associated Banc-Corp
ASB
$4.36B
| $24.4M | 0.04% |
1,001,649
+6,832
| +0.7% | +$167K |
|
|
ENDP
523
DELISTED
Endo International plc
ENDP
| $24.4M | 0.04% |
2,183,615
+1,917,060
| +719% | +$21.4M |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $24.3M | 0.04% |
467,409
-150,400
| -24% | -$7.83M |
|
|
UMPQ
525
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.3M | 0.04% |
1,369,959
-157,900
| -10% | -$2.8M |
|