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 | |
|---|---|---|---|---|---|---|
551
Pool Corp
POOL
$11.9B
| $20.5M | 0.03% |
216,948
+132,420
| +157% | +$12.5M |
|
552
Saic
SAIC
$4.75B
| $20.5M | 0.03% |
295,390
+88,461
| +43% | +$6.14M |
|
553
Everest Group
EG
$14.3B
| $20.5M | 0.03% |
107,724
-10,860
| -9% | -$2.06M |
|
554
Northern Trust
NTRS
$24.2B
| $20.5M | 0.03% |
300,961
-4,079
| -1% | -$277K |
|
555
Associated Banc-Corp
ASB
$4.36B
| $20.4M | 0.03% |
1,038,959
-89,250
| -8% | -$1.75M |
|
556
Crane NXT
CXT
$3.49B
| $20.3M | 0.03% |
927,280
-4,261
| -0.5% | -$93.3K |
|
557
Autodesk
ADSK
$69B
| $20.2M | 0.03% |
278,770
-33,283
| -11% | -$2.41M |
|
558
Kimco Realty
KIM
$15.1B
| $20.1M | 0.03% |
693,811
+18,245
| +3% | +$528K |
|
559
Skyworks Solutions
SWKS
$10.9B
| $20.1M | 0.03% |
263,338
-92,171
| -26% | -$7.02M |
|
|
FL
560
DELISTED
Foot Locker
FL
| $20M | 0.03% |
295,788
+16,799
| +6% | +$1.14M |
|
|
KS
561
DELISTED
KapStone Paper and Pack Corp.
KS
| $20M | 0.03% |
1,055,332
-826,340
| -44% | -$15.6M |
|
562
Avient
AVNT
$3.34B
| $19.9M | 0.03% |
589,073
+69,874
| +13% | +$2.36M |
|
563
Skechers
SKX
$9.5B
| $19.8M | 0.03% |
866,702
+4,690
| +0.5% | +$107K |
|
564
Labcorp
LH
$22.7B
| $19.6M | 0.03% |
165,808
+328
| +0.2% | +$38.7K |
|
565
Pultegroup
PHM
$26.7B
| $19.6M | 0.03% |
976,383
-364,138
| -27% | -$7.3M |
|
|
XLNX
566
DELISTED
Xilinx Inc
XLNX
| $19.5M | 0.03% |
358,491
+7,206
| +2% | +$392K |
|
567
Expedia Group
EXPE
$26.7B
| $19.5M | 0.03% |
166,709
+3,456
| +2% | +$403K |
|
568
Hershey
HSY
$37.6B
| $19.3M | 0.03% |
201,856
-3,633
| -2% | -$347K |
|
569
American Water Works
AWK
$27B
| $19.3M | 0.03% |
257,717
-4,366
| -2% | -$327K |
|
570
Ball Corp
BALL
$13.6B
| $19.3M | 0.03% |
469,870
+52,178
| +12% | +$2.14M |
|
571
Dentsply Sirona
XRAY
$2.73B
| $19.2M | 0.03% |
322,427
-3,738
| -1% | -$222K |
|
572
Selective Insurance
SIGI
$4.75B
| $19.1M | 0.03% |
479,259
-21,550
| -4% | -$859K |
|
573
International Bancshares
IBOC
$4.4B
| $19.1M | 0.03% |
641,364
+32,290
| +5% | +$962K |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 0.03% |
1,207,618
-487,468
| -29% | -$7.71M |
|
575
Nelnet
NNI
$4.44B
| $19.1M | 0.03% |
472,149
+7,900
| +2% | +$319K |
|