Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Williams-Sonoma
WSM
$24.8B
| $19.5M | 0.03% |
474,258
-91,120
| -16% | -$3.75M |
|
552
Stepan Co
SCL
$1.11B
| $19.5M | 0.03% |
359,479
+39,300
| +12% | +$2.13M |
|
553
W.W. Grainger
GWW
$48.5B
| $19.4M | 0.03% |
82,179
-4,060
| -5% | -$961K |
|
|
LOGM
554
DELISTED
LogMein, Inc.
LOGM
| $19.4M | 0.03% |
301,563
+24,700
| +9% | +$1.59M |
|
555
Essex Property Trust
ESS
$17.3B
| $19.4M | 0.03% |
91,392
+1,730
| +2% | +$368K |
|
556
Clorox
CLX
$15.2B
| $19.4M | 0.03% |
186,229
-910
| -0.5% | -$94.7K |
|
557
Flowers Foods
FLO
$3.01B
| $19.4M | 0.03% |
914,896
+265,050
| +41% | +$5.61M |
|
558
Prosperity Bancshares
PB
$6.41B
| $19.3M | 0.03% |
334,786
-133,000
| -28% | -$7.68M |
|
559
Lam Research
LRCX
$146B
| $19.3M | 0.03% |
2,373,450
-14,500
| -0.6% | -$118K |
|
560
Jazz Pharmaceuticals
JAZZ
$7.84B
| $19.3M | 0.03% |
109,545
+32,550
| +42% | +$5.73M |
|
561
Atmos Energy
ATO
$26.6B
| $19.2M | 0.03% |
374,799
-80,012
| -18% | -$4.1M |
|
562
Keysight
KEYS
$29.6B
| $19.2M | 0.03% |
615,930
+363,880
| +144% | +$11.3M |
|
563
Assurant
AIZ
$10.7B
| $19.2M | 0.03% |
286,683
+11,700
| +4% | +$784K |
|
564
AGCO
AGCO
$8.1B
| $19.2M | 0.03% |
337,360
+16,150
| +5% | +$917K |
|
565
NiSource
NI
$19.3B
| $18.9M | 0.03% |
1,055,414
-6,999
| -0.7% | -$125K |
|
566
WEC Energy
WEC
$35.2B
| $18.8M | 0.03% |
417,062
+112,465
| +37% | +$5.06M |
|
567
Seagate
STX
$42B
| $18.8M | 0.03% |
394,816
-11,151
| -3% | -$530K |
|
568
Booz Allen Hamilton
BAH
$12.8B
| $18.7M | 0.03% |
742,524
-291,700
| -28% | -$7.36M |
|
569
Hilton Worldwide
HLT
$65.5B
| $18.5M | 0.03% |
224,204
-225,186
| -50% | -$18.6M |
|
570
Charles River Laboratories
CRL
$7.8B
| $18.5M | 0.03% |
262,819
-14,490
| -5% | -$1.02M |
|
|
OUTR
571
DELISTED
OUTERWALL INC
OUTR
| $18.5M | 0.03% |
242,481
+100,700
| +71% | +$7.66M |
|
|
LCI
572
DELISTED
Lannett Company, Inc.
LCI
| $18.4M | 0.03% |
77,517
-7,875
| -9% | -$1.87M |
|
|
ENH
573
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18.4M | 0.03% |
280,323
+81,100
| +41% | +$5.33M |
|
574
Regal Rexnord
RRX
$9.61B
| $18.4M | 0.03% |
253,028
+21,450
| +9% | +$1.56M |
|
575
CDW
CDW
$21.8B
| $18.4M | 0.03% |
535,320
+212,600
| +66% | +$7.29M |
|