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 | |
|---|---|---|---|---|---|---|
|
SBNY
601
DELISTED
Signature Bank
SBNY
| $19.8M | 0.03% |
133,366
+2,656
| +2% | +$394K |
|
602
American Water Works
AWK
$27B
| $19.7M | 0.03% |
253,707
+2,610
| +1% | +$203K |
|
603
Brink's
BCO
$4.83B
| $19.6M | 0.03% |
365,980
-18,490
| -5% | -$988K |
|
|
WPG
604
DELISTED
Washington Prime Group Inc.
WPG
| $19.5M | 0.03% |
249,672
+10,611
| +4% | +$830K |
|
|
BRSS
605
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19.5M | 0.03% |
567,116
+21,270
| +4% | +$732K |
|
606
L3Harris
LHX
$52.2B
| $19.4M | 0.03% |
174,346
+1,100
| +0.6% | +$122K |
|
607
Lazard
LAZ
$5.36B
| $19.3M | 0.03% |
420,587
-57,291
| -12% | -$2.63M |
|
608
Hasbro
HAS
$11.1B
| $19.2M | 0.03% |
192,563
+34,300
| +22% | +$3.42M |
|
609
Select Medical
SEM
$1.57B
| $19.1M | 0.03% |
2,659,435
+773,990
| +41% | +$5.57M |
|
610
La-Z-Boy
LZB
$1.43B
| $19M | 0.03% |
704,240
+212,620
| +43% | +$5.74M |
|
611
Southern Copper
SCCO
$84.7B
| $19M | 0.03% |
555,809
+542,295
| +4,013% | +$18.5M |
|
|
SNI
612
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.9M | 0.03% |
241,693
+104,133
| +76% | +$8.16M |
|
613
W.W. Grainger
GWW
$48.1B
| $18.9M | 0.03% |
81,248
-776
| -0.9% | -$181K |
|
614
Ball Corp
BALL
$13.8B
| $18.8M | 0.03% |
507,290
+13,000
| +3% | +$483K |
|
615
Avient
AVNT
$3.41B
| $18.8M | 0.03% |
551,863
-55,880
| -9% | -$1.9M |
|
|
FDC
616
DELISTED
First Data Corporation
FDC
| $18.8M | 0.03% |
1,213,300
+339,400
| +39% | +$5.26M |
|
617
Selective Insurance
SIGI
$4.79B
| $18.8M | 0.03% |
397,660
-73,107
| -16% | -$3.45M |
|
618
Evercore
EVR
$13.1B
| $18.7M | 0.03% |
240,669
+29,457
| +14% | +$2.29M |
|
619
Henry Schein
HSIC
$8.38B
| $18.7M | 0.03% |
280,962
-7,548
| -3% | -$503K |
|
|
NLSN
620
DELISTED
Nielsen Holdings plc
NLSN
| $18.7M | 0.03% |
452,914
+700
| +0.2% | +$28.9K |
|
|
KATE
621
DELISTED
Kate Spade & Company
KATE
| $18.7M | 0.03% |
805,127
+725,740
| +914% | +$16.9M |
|
622
Transocean
RIG
$3.04B
| $18.6M | 0.03% |
1,495,746
+45,783
| +3% | +$570K |
|
|
WRI
623
DELISTED
Weingarten Realty Investors
WRI
| $18.6M | 0.03% |
555,831
-91,420
| -14% | -$3.05M |
|
624
Ameren
AEE
$27.1B
| $18.5M | 0.03% |
339,442
-1,700
| -0.5% | -$92.8K |
|
625
Dover
DOV
$24.4B
| $18.5M | 0.03% |
284,473
-12
| -0% | -$779 |
|