Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| 1 |
General Motors
GM
|
+$121M |
| 2 |
Union Pacific
UNP
|
+$107M |
| 3 |
Sherwin-Williams
SHW
|
+$106M |
| 4 |
Capital One
COF
|
+$104M |
| 5 |
Emerson Electric
EMR
|
+$102M |
Top Sells
| 1 |
Home Depot
HD
|
+$193M |
| 2 |
Colgate-Palmolive
CL
|
+$140M |
| 3 |
Mastercard
MA
|
+$127M |
| 4 |
Duke Energy
DUK
|
+$125M |
| 5 |
Keurig Dr Pepper
KDP
|
+$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
576
Xenia Hotels & Resorts
XHR
$1.4B
| $21.1M | 0.03% |
1,235,570
+607,300
| +97% | +$10.4M |
|
|
FSP
577
Franklin Street Properties
FSP
$175M
| $21.1M | 0.03% |
1,735,212
-822,203
| -32% | -$9.98M |
|
578
Ally Financial
ALLY
$12.8B
| $21.1M | 0.03% |
1,035,691
-105,849
| -9% | -$2.15M |
|
|
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
| $21M | 0.03% |
251,917
-961,709
| -79% | -$80.2M |
|
580
Bath & Body Works
BBWI
$5.7B
| $21M | 0.03% |
551,217
+139,731
| +34% | +$5.32M |
|
581
Vishay Intertechnology
VSH
$2.09B
| $21M | 0.03% |
1,273,928
-260,070
| -17% | -$4.28M |
|
582
Quest Diagnostics
DGX
$20.4B
| $20.9M | 0.03% |
212,804
-7,710
| -3% | -$757K |
|
583
Fastenal
FAST
$54B
| $20.9M | 0.03% |
1,620,100
+16,800
| +1% | +$216K |
|
|
TTM
584
DELISTED
Tata Motors Limited
TTM
| $20.8M | 0.03% |
583,433
-7,800
| -1% | -$278K |
|
|
SCG
585
DELISTED
Scana
SCG
| $20.8M | 0.03% |
317,765
+102,420
| +48% | +$6.69M |
|
586
Xerox
XRX
$467M
| $20.6M | 0.03% |
701,624
-402,431
| -36% | -$11.8M |
|
587
Skywest
SKYW
$4.39B
| $20.6M | 0.03% |
600,847
-3,507
| -0.6% | -$120K |
|
588
Mohawk Industries
MHK
$8.64B
| $20.6M | 0.03% |
89,565
+270
| +0.3% | +$62K |
|
589
Labcorp
LH
$23.2B
| $20.5M | 0.03% |
165,995
-209
| -0.1% | -$25.8K |
|
590
Martin Marietta Materials
MLM
$37.9B
| $20.4M | 0.03% |
93,306
-970
| -1% | -$212K |
|
|
MDP
591
DELISTED
Meredith Corporation
MDP
| $20.3M | 0.03% |
314,218
+246,350
| +363% | +$15.9M |
|
592
Republic Services
RSG
$72.2B
| $20.3M | 0.03% |
322,963
-3,240
| -1% | -$204K |
|
593
Prosperity Bancshares
PB
$6.38B
| $20.3M | 0.03% |
290,856
-88,990
| -23% | -$6.2M |
|
594
Bread Financial
BFH
$3B
| $20.1M | 0.03% |
100,919
-4,386
| -4% | -$872K |
|
595
Huntington Bancshares
HBAN
$25.8B
| $20M | 0.03% |
1,496,694
-611,172
| -29% | -$8.18M |
|
596
Cullen/Frost Bankers
CFR
$8.2B
| $20M | 0.03% |
224,918
+31,390
| +16% | +$2.79M |
|
|
XLNX
597
DELISTED
Xilinx Inc
XLNX
| $20M | 0.03% |
344,911
-4,990
| -1% | -$289K |
|
598
TechnipFMC
FTI
$16.7B
| $19.9M | 0.03% |
821,580
+404,076
| +97% | +$9.77M |
|
599
Dentsply Sirona
XRAY
$2.78B
| $19.9M | 0.03% |
318,137
+110
| +0% | +$6.87K |
|
600
RPM International
RPM
$16.4B
| $19.9M | 0.03% |
360,709
-215,110
| -37% | -$11.8M |
|