Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$8.26B
| $21.6M | 0.03% |
703,856
+277,640
| +65% | +$8.51M |
|
552
Willis Towers Watson
WTW
$32.2B
| $21.6M | 0.03% |
176,279
+520
| +0.3% | +$63.6K |
|
|
GWB
553
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.4M | 0.03% |
492,005
-27,070
| -5% | -$1.18M |
|
554
Transocean
RIG
$3.06B
| $21.4M | 0.03% |
1,449,963
+244,734
| +20% | +$3.61M |
|
555
Check Point Software Technologies
CHKP
$20.9B
| $21.2M | 0.03% |
250,973
+238,126
| +1,854% | +$20.1M |
|
556
Equifax
EFX
$30.3B
| $21.1M | 0.03% |
178,761
-2,840
| -2% | -$336K |
|
|
XLNX
557
DELISTED
Xilinx Inc
XLNX
| $21.1M | 0.03% |
349,901
-8,590
| -2% | -$519K |
|
558
West Pharmaceutical
WST
$18.4B
| $21M | 0.03% |
247,693
-245,010
| -50% | -$20.8M |
|
559
Martin Marietta Materials
MLM
$37.2B
| $20.9M | 0.03% |
94,276
+2,400
| +3% | +$532K |
|
560
Deluxe
DLX
$858M
| $20.8M | 0.03% |
291,022
-49,296
| -14% | -$3.53M |
|
561
Prestige Consumer Healthcare
PBH
$3.2B
| $20.8M | 0.03% |
399,355
-101,530
| -20% | -$5.29M |
|
562
DaVita
DVA
$9.46B
| $20.7M | 0.03% |
323,178
+3,270
| +1% | +$210K |
|
563
Graco
GGG
$14.1B
| $20.7M | 0.03% |
748,638
+156,165
| +26% | +$4.33M |
|
|
GXP
564
DELISTED
Great Plains Energy Incorporated
GXP
| $20.7M | 0.03% |
755,621
+76,039
| +11% | +$2.08M |
|
565
Agilent Technologies
A
$35.2B
| $20.7M | 0.03% |
453,283
-2,450
| -0.5% | -$112K |
|
566
Old National Bancorp
ONB
$8.81B
| $20.6M | 0.03% |
1,136,086
+14,360
| +1% | +$261K |
|
567
Hershey
HSY
$37.6B
| $20.5M | 0.03% |
197,986
-3,870
| -2% | -$400K |
|
|
TTM
568
DELISTED
Tata Motors Limited
TTM
| $20.3M | 0.03% |
591,233
-77,657
| -12% | -$2.67M |
|
569
Selective Insurance
SIGI
$4.75B
| $20.3M | 0.03% |
470,767
-8,492
| -2% | -$366K |
|
570
Quest Diagnostics
DGX
$20.1B
| $20.3M | 0.03% |
220,514
-3,640
| -2% | -$335K |
|
571
Semtech
SMTC
$5.36B
| $20.3M | 0.03% |
642,289
+248,130
| +63% | +$7.83M |
|
572
Autodesk
ADSK
$69B
| $20.2M | 0.03% |
273,530
-5,240
| -2% | -$388K |
|
573
Nelnet
NNI
$4.44B
| $20.2M | 0.03% |
398,689
-73,460
| -16% | -$3.73M |
|
574
Adeia
ADEA
$1.65B
| $20.2M | 0.03% |
1,728,348
-14,024
| -0.8% | -$164K |
|
|
VWR
575
DELISTED
VWR Corporation
VWR
| $20.2M | 0.03% |
806,220
+3,700
| +0.5% | +$92.6K |
|