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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$17.4B
| $18M | 0.03% |
113,659
-20
| -0% | -$3.17K |
|
|
BDN
602
Brandywine Realty Trust
BDN
$761M
| $18M | 0.03% |
1,152,380
-318,100
| -22% | -$4.97M |
|
603
EQT Corp
EQT
$31.9B
| $17.9M | 0.03% |
453,599
-1,529,422
| -77% | -$60.5M |
|
604
Vishay Intertechnology
VSH
$2.07B
| $17.9M | 0.03% |
1,268,859
+368,468
| +41% | +$5.19M |
|
605
Perrigo
PRGO
$3.04B
| $17.9M | 0.03% |
193,526
-1,753
| -0.9% | -$162K |
|
|
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
| $17.8M | 0.03% |
132,519
-55
| -0% | -$7.39K |
|
607
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 0.03% |
572,700
-216,500
| -27% | -$6.7M |
|
608
Adeia
ADEA
$1.65B
| $17.7M | 0.03% |
1,742,372
-878,623
| -34% | -$8.94M |
|
609
Bread Financial
BFH
$2.99B
| $17.7M | 0.03% |
103,400
+524
| +0.5% | +$89.7K |
|
610
MGIC Investment
MTG
$6.54B
| $17.7M | 0.03% |
2,208,190
+241,270
| +12% | +$1.93M |
|
611
Verisk Analytics
VRSK
$36.7B
| $17.6M | 0.03% |
217,016
+3,742
| +2% | +$304K |
|
612
Chipotle Mexican Grill
CMG
$51.9B
| $17.5M | 0.03% |
2,071,400
-88,550
| -4% | -$750K |
|
613
Motorola Solutions
MSI
$80.3B
| $17.5M | 0.03% |
229,891
+8,740
| +4% | +$667K |
|
614
WaFd
WAFD
$2.47B
| $17.5M | 0.03% |
654,560
-145,940
| -18% | -$3.89M |
|
615
Church & Dwight Co
CHD
$22.7B
| $17.4M | 0.03% |
363,508
-1,296
| -0.4% | -$62.1K |
|
616
AutoNation
AN
$8.42B
| $17.4M | 0.03% |
356,439
+253,697
| +247% | +$12.4M |
|
617
Brookdale Senior Living
BKD
$1.81B
| $17.4M | 0.03% |
994,700
+6,300
| +0.6% | +$110K |
|
|
GWB
618
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.3M | 0.03% |
519,075
-85,425
| -14% | -$2.85M |
|
|
SGI
619
Somnigroup International Inc.
SGI
$17.9B
| $17.3M | 0.03% |
1,219,228
-40,040
| -3% | -$568K |
|
|
TECD
620
DELISTED
Tech Data Corp
TECD
| $17.1M | 0.03% |
201,404
-320,110
| -61% | -$27.1M |
|
621
Ameren
AEE
$26.8B
| $17M | 0.03% |
345,532
-20,991
| -6% | -$1.03M |
|
622
Dover
DOV
$24.1B
| $16.9M | 0.03% |
284,894
-11,834
| -4% | -$704K |
|
623
Trinity Industries
TRN
$2.28B
| $16.9M | 0.03% |
972,993
-640,857
| -40% | -$11.2M |
|
|
WPG
624
DELISTED
Washington Prime Group Inc.
WPG
| $16.9M | 0.03% |
151,862
+107,692
| +244% | +$12M |
|
625
Republic Services
RSG
$71.3B
| $16.9M | 0.03% |
334,403
-5,687
| -2% | -$287K |
|