Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$41.1B
| $21.1M | 0.04% |
405,967
-2,020
| -0.5% | -$105K |
|
527
Genuine Parts
GPC
$19.4B
| $21M | 0.04% |
225,412
-2,350
| -1% | -$219K |
|
528
Pultegroup
PHM
$26.7B
| $21M | 0.04% |
944,841
-15,000
| -2% | -$333K |
|
|
RHT
529
DELISTED
Red Hat Inc
RHT
| $20.9M | 0.04% |
276,423
+29,400
| +12% | +$2.23M |
|
530
Nucor
NUE
$32.6B
| $20.9M | 0.04% |
439,001
-170,000
| -28% | -$8.08M |
|
531
Wipro
WIT
$29.4B
| $20.8M | 0.04% |
8,326,267
+7,926,907
| +1,985% | +$19.8M |
|
532
American Axle
AXL
$704M
| $20.7M | 0.04% |
801,053
+727,992
| +996% | +$18.8M |
|
533
Clorox
CLX
$15.1B
| $20.7M | 0.04% |
187,139
+2,760
| +1% | +$305K |
|
534
Essex Property Trust
ESS
$17B
| $20.6M | 0.04% |
89,662
+4,160
| +5% | +$956K |
|
535
Northern Trust
NTRS
$24.2B
| $20.6M | 0.04% |
295,600
+2,300
| +0.8% | +$160K |
|
536
Rockwell Automation
ROK
$38.2B
| $20.5M | 0.04% |
176,448
-3,890
| -2% | -$451K |
|
|
SYNT
537
DELISTED
Syntel Inc
SYNT
| $20.4M | 0.04% |
395,222
-140,500
| -26% | -$7.27M |
|
538
Ryder
R
$7.61B
| $20.4M | 0.04% |
215,392
-320
| -0.1% | -$30.4K |
|
539
Amkor Technology
AMKR
$6.13B
| $20.4M | 0.04% |
2,303,621
+1,709,661
| +288% | +$15.1M |
|
540
Brinker International
EAT
$6.88B
| $20.3M | 0.04% |
330,520
+127,100
| +62% | +$7.82M |
|
541
W.W. Grainger
GWW
$47.5B
| $20.3M | 0.04% |
86,239
-5,130
| -6% | -$1.21M |
|
542
Stanley Black & Decker
SWK
$11.9B
| $20.3M | 0.04% |
213,167
-6,420
| -3% | -$612K |
|
|
BERY
543
DELISTED
Berry Global Group, Inc.
BERY
| $20.3M | 0.04% |
610,988
+603,692
| +8,274% | +$20.1M |
|
544
Coterra Energy
CTRA
$18.6B
| $20.3M | 0.04% |
686,938
-8,900
| -1% | -$263K |
|
|
LVLT
545
DELISTED
Level 3 Communications Inc
LVLT
| $20.2M | 0.04% |
374,525
+6,420
| +2% | +$346K |
|
|
VAL
546
DELISTED
Valspar
VAL
| $20M | 0.03% |
238,579
+110,900
| +87% | +$9.32M |
|
547
Agilent Technologies
A
$35.2B
| $20M | 0.03% |
482,216
+48,800
| +11% | +$2.03M |
|
548
Radian Group
RDN
$4.73B
| $20M | 0.03% |
1,193,017
+1,121,566
| +1,570% | +$18.8M |
|
|
CLDT
549
Chatham Lodging
CLDT
$349M
| $20M | 0.03% |
680,350
+329,397
| +94% | +$9.69M |
|
550
Goodyear
GT
$2.45B
| $20M | 0.03% |
737,784
-9,200
| -1% | -$249K |
|