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 | |
|---|---|---|---|---|---|---|
|
TFCF
526
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.3M | 0.04% |
903,153
+330,141
| +58% | +$8.17M |
|
|
GNC
527
DELISTED
GNC Holdings, Inc.
GNC
| $22.3M | 0.04% |
1,092,710
-215,370
| -16% | -$4.4M |
|
|
FLOW
528
DELISTED
SPX FLOW, Inc.
FLOW
| $22.3M | 0.04% |
720,671
-357,930
| -33% | -$11.1M |
|
529
Cinemark Holdings
CNK
$3.12B
| $22.3M | 0.04% |
581,988
-188,750
| -24% | -$7.23M |
|
530
Alaska Air
ALK
$7.22B
| $22.1M | 0.04% |
335,573
+114,549
| +52% | +$7.54M |
|
531
Lam Research
LRCX
$136B
| $21.9M | 0.04% |
2,307,600
+31,400
| +1% | +$297K |
|
|
CLGX
532
DELISTED
Corelogic, Inc.
CLGX
| $21.9M | 0.04% |
557,260
+95,770
| +21% | +$3.76M |
|
|
LLTC
533
DELISTED
Linear Technology Corp
LLTC
| $21.8M | 0.04% |
366,978
-8,788
| -2% | -$521K |
|
534
Oshkosh
OSK
$8.75B
| $21.7M | 0.04% |
387,643
-54,218
| -12% | -$3.04M |
|
535
Globe Life
GL
$11.3B
| $21.7M | 0.04% |
339,744
-35,192
| -9% | -$2.25M |
|
536
World Kinect Corp
WKC
$1.41B
| $21.5M | 0.04% |
464,923
-10,640
| -2% | -$492K |
|
|
CBPX
537
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $21.5M | 0.04% |
1,024,407
+73,990
| +8% | +$1.55M |
|
|
538
Masco
MAS
$15.3B
| $21.5M | 0.04% |
626,448
-2,789,022
| -82% | -$95.7M |
|
539
Agilent Technologies
A
$35.2B
| $21.5M | 0.04% |
455,733
+5,477
| +1% | +$258K |
|
540
Fortive
FTV
$16.2B
| $21.5M | 0.04% |
+503,597
| New | +$21.5M |
|
541
HF Sinclair
DINO
$9.57B
| $21.4M | 0.04% |
871,593
-1,120,340
| -56% | -$27.4M |
|
|
TEN
542
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.3M | 0.04% |
365,256
+172,780
| +90% | +$10.1M |
|
543
Vulcan Materials
VMC
$38.9B
| $21.3M | 0.04% |
187,022
-58,120
| -24% | -$6.61M |
|
544
DaVita
DVA
$9.46B
| $21.1M | 0.03% |
319,908
+82,754
| +35% | +$5.47M |
|
545
Fluor
FLR
$6.69B
| $21.1M | 0.03% |
411,845
-11,239
| -3% | -$577K |
|
546
Broadridge
BR
$29.3B
| $21.1M | 0.03% |
310,991
+8,520
| +3% | +$578K |
|
547
Assurant
AIZ
$10.6B
| $20.9M | 0.03% |
226,146
-25,987
| -10% | -$2.4M |
|
|
MJN
548
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.7M | 0.03% |
261,933
+49
| +0% | +$3.87K |
|
549
TransDigm Group
TDG
$72.5B
| $20.6M | 0.03% |
71,299
+31
| +0% | +$8.96K |
|
550
Hawaiian Electric Industries
HE
$2.08B
| $20.5M | 0.03% |
687,177
+622,220
| +958% | +$18.6M |
|