Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$79.2B
| $21.6M | 0.04% |
153,919
-28,954
| -16% | -$4.07M |
|
527
Vulcan Materials
VMC
$38.5B
| $21.6M | 0.04% |
182,125
+37,368
| +26% | +$4.42M |
|
528
Invesco
IVZ
$9.99B
| $21.2M | 0.04% |
1,099,863
+101,337
| +10% | +$1.96M |
|
529
Omnicell
OMCL
$1.48B
| $21.1M | 0.04% |
261,198
+166,909
| +177% | +$13.5M |
|
530
Best Buy
BBY
$16.1B
| $21M | 0.03% |
296,050
-430,173
| -59% | -$30.6M |
|
531
American Axle
AXL
$710M
| $21M | 0.03% |
1,466,903
+362,842
| +33% | +$5.19M |
|
532
Kimco Realty
KIM
$15.2B
| $21M | 0.03% |
1,133,051
-1,474,057
| -57% | -$27.3M |
|
533
Signet Jewelers
SIG
$3.71B
| $20.9M | 0.03% |
770,764
+249,725
| +48% | +$6.78M |
|
534
DTE Energy
DTE
$28.1B
| $20.9M | 0.03% |
196,622
-36,566
| -16% | -$3.88M |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| $20.8M | 0.03% |
843,037
-70,747
| -8% | -$1.75M |
|
536
Huntington Bancshares
HBAN
$25.8B
| $20.8M | 0.03% |
1,644,096
-211,216
| -11% | -$2.68M |
|
537
Conagra Brands
CAG
$9.32B
| $20.6M | 0.03% |
744,124
+206,191
| +38% | +$5.72M |
|
538
Archrock
AROC
$4.27B
| $20.6M | 0.03% |
2,107,654
-320,308
| -13% | -$3.13M |
|
539
Deluxe
DLX
$868M
| $20.6M | 0.03% |
471,370
+264,583
| +128% | +$11.6M |
|
540
Cooper Companies
COO
$13.5B
| $20.6M | 0.03% |
277,848
+58,660
| +27% | +$4.34M |
|
541
Advanced Micro Devices
AMD
$249B
| $20.5M | 0.03% |
804,578
-121,871
| -13% | -$3.11M |
|
542
Acadia Healthcare
ACHC
$2.12B
| $20.5M | 0.03% |
700,308
+283,295
| +68% | +$8.3M |
|
543
Exelixis
EXEL
$10.2B
| $20.5M | 0.03% |
862,429
-735,738
| -46% | -$17.5M |
|
544
McCormick & Company Non-Voting
MKC
$18.7B
| $20.5M | 0.03% |
271,874
-11,434
| -4% | -$861K |
|
|
DBD
545
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.4M | 0.03% |
1,845,933
+1,727,468
| +1,458% | +$19.1M |
|
546
Ametek
AME
$43B
| $20.4M | 0.03% |
246,193
-230,784
| -48% | -$19.1M |
|
547
Trane Technologies
TT
$90.1B
| $20.4M | 0.03% |
189,125
-84,809
| -31% | -$9.16M |
|
|
TUP
548
DELISTED
Tupperware Brands Corporation
TUP
| $20.4M | 0.03% |
796,642
+275,173
| +53% | +$7.04M |
|
549
Keysight
KEYS
$29B
| $20.4M | 0.03% |
233,547
-26,641
| -10% | -$2.32M |
|
550
International Bancshares
IBOC
$4.4B
| $20.3M | 0.03% |
534,354
-193,115
| -27% | -$7.34M |
|