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 | |
|---|---|---|---|---|---|---|
576
Monolithic Power Systems
MPWR
$41B
| $20M | 0.03% |
244,364
+164,955
| +208% | +$13.5M |
|
577
KLA
KLAC
$123B
| $19.9M | 0.03% |
252,769
-11,230
| -4% | -$884K |
|
578
Piper Sandler
PIPR
$5.95B
| $19.9M | 0.03% |
274,109
-30,570
| -10% | -$2.22M |
|
579
Itron
ITRI
$5.41B
| $19.7M | 0.03% |
313,441
+122,560
| +64% | +$7.7M |
|
580
Lazard
LAZ
$5.25B
| $19.6M | 0.03% |
+477,878
| New | +$19.6M |
|
|
SBNY
581
DELISTED
Signature Bank
SBNY
| $19.6M | 0.03% |
130,710
+1,500
| +1% | +$225K |
|
582
Motorola Solutions
MSI
$80.3B
| $19.6M | 0.03% |
236,641
+6,750
| +3% | +$560K |
|
583
Oshkosh
OSK
$8.75B
| $19.6M | 0.03% |
302,683
-84,960
| -22% | -$5.49M |
|
584
Avient
AVNT
$3.34B
| $19.5M | 0.03% |
607,743
+18,670
| +3% | +$598K |
|
|
KS
585
DELISTED
KapStone Paper and Pack Corp.
KS
| $19.5M | 0.03% |
883,072
-172,260
| -16% | -$3.8M |
|
|
TEN
586
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.5M | 0.03% |
311,469
-53,787
| -15% | -$3.36M |
|
587
CNX Resources
CNX
$4.14B
| $19.4M | 0.03% |
1,278,988
+1,149,096
| +885% | +$17.5M |
|
588
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.3M | 0.03% |
582,325
+9,625
| +2% | +$318K |
|
589
Bread Financial
BFH
$2.99B
| $19.2M | 0.03% |
105,305
+1,905
| +2% | +$347K |
|
|
AHT
590
Ashford Hospitality Trust
AHT
$38M
| $19.2M | 0.03% |
2,504
+80
| +3% | +$613K |
|
591
Stepan Co
SCL
$1.09B
| $19.2M | 0.03% |
235,306
-26,678
| -10% | -$2.17M |
|
592
W.W. Grainger
GWW
$47.5B
| $19.1M | 0.03% |
82,024
-988
| -1% | -$229K |
|
|
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
| $19M | 0.03% |
452,214
-6,650
| -1% | -$279K |
|
594
Fulton Financial
FULT
$3.51B
| $19M | 0.03% |
1,008,603
+32,280
| +3% | +$607K |
|
595
Brunswick
BC
$4.23B
| $18.9M | 0.03% |
347,138
-159,745
| -32% | -$8.71M |
|
|
TECD
596
DELISTED
Tech Data Corp
TECD
| $18.9M | 0.03% |
223,396
+21,992
| +11% | +$1.86M |
|
597
Fastenal
FAST
$55.1B
| $18.8M | 0.03% |
1,603,300
-2,280
| -0.1% | -$26.8K |
|
598
Microchip Technology
MCHP
$34.9B
| $18.8M | 0.03% |
587,032
-600
| -0.1% | -$19.2K |
|
599
Navient
NAVI
$1.29B
| $18.8M | 0.03% |
1,141,219
-2,045,020
| -64% | -$33.6M |
|
|
BRSS
600
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $18.7M | 0.03% |
545,846
+19,130
| +4% | +$656K |
|