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 | |
|---|---|---|---|---|---|---|
526
Landstar System
LSTR
$4.5B
| $24.2M | 0.04% |
282,494
-100,390
| -26% | -$8.6M |
|
527
Viatris
VTRS
$11.9B
| $24.1M | 0.04% |
616,940
+1,130
| +0.2% | +$44.1K |
|
528
KLA
KLAC
$123B
| $24M | 0.04% |
252,936
+167
| +0.1% | +$15.9K |
|
529
Steris
STE
$24B
| $23.9M | 0.04% |
344,755
+284,350
| +471% | +$19.8M |
|
530
CNO Financial Group
CNO
$3.8B
| $23.9M | 0.04% |
1,165,884
+412,150
| +55% | +$8.45M |
|
531
Goodyear
GT
$2.45B
| $23.9M | 0.04% |
663,781
-181,917
| -22% | -$6.55M |
|
532
Realty Income
O
$54.4B
| $23.8M | 0.04% |
411,721
+15,171
| +4% | +$875K |
|
533
Itron
ITRI
$5.41B
| $23.6M | 0.04% |
389,361
+75,920
| +24% | +$4.61M |
|
|
LVLT
534
DELISTED
Level 3 Communications Inc
LVLT
| $23.6M | 0.04% |
412,907
+4,000
| +1% | +$229K |
|
535
Agilent Technologies
A
$35.2B
| $23.6M | 0.04% |
446,483
-6,800
| -2% | -$360K |
|
536
Reinsurance Group of America
RGA
$12.7B
| $23.6M | 0.04% |
185,826
-140,205
| -43% | -$17.8M |
|
537
Genuine Parts
GPC
$19.4B
| $23.6M | 0.04% |
255,084
-59,120
| -19% | -$5.46M |
|
538
Autodesk
ADSK
$69B
| $23.6M | 0.04% |
272,570
-960
| -0.4% | -$83K |
|
|
HSNI
539
DELISTED
HSN, Inc.
HSNI
| $23.4M | 0.04% |
631,724
-341,880
| -35% | -$12.7M |
|
540
Vulcan Materials
VMC
$38.9B
| $23.3M | 0.04% |
193,482
-540
| -0.3% | -$65.1K |
|
541
Donaldson
DCI
$9.34B
| $23.1M | 0.04% |
506,451
+303,430
| +149% | +$13.8M |
|
542
LXP Industrial Trust
LXP
$2.67B
| $23M | 0.04% |
2,307,221
-512,541
| -18% | -$5.12M |
|
543
Ryman Hospitality Properties
RHP
$6.34B
| $23M | 0.04% |
372,279
-497,820
| -57% | -$30.8M |
|
544
Avanos Medical
AVNS
$558M
| $23M | 0.04% |
604,279
-20,260
| -3% | -$772K |
|
545
Equifax
EFX
$30.3B
| $23M | 0.04% |
167,998
-10,763
| -6% | -$1.47M |
|
|
MJN
546
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.8M | 0.04% |
256,323
-590
| -0.2% | -$52.6K |
|
547
WaFd
WAFD
$2.47B
| $22.8M | 0.04% |
689,310
+56,040
| +9% | +$1.85M |
|
548
Penske Automotive Group
PAG
$12.2B
| $22.6M | 0.04% |
483,768
+438
| +0.1% | +$20.5K |
|
549
Maximus
MMS
$4.94B
| $22.6M | 0.04% |
363,666
+263,930
| +265% | +$16.4M |
|
550
Willis Towers Watson
WTW
$32.2B
| $22.6M | 0.04% |
172,380
-3,899
| -2% | -$510K |
|