Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$18.1B
| $21.5M | 0.03% |
470,816
-231,614
| -33% | -$10.6M |
|
602
Pultegroup
PHM
$27.7B
| $21.5M | 0.03% |
785,043
-70,980
| -8% | -$1.94M |
|
603
Republic Services
RSG
$71.7B
| $21.4M | 0.03% |
324,513
+4,090
| +1% | +$270K |
|
604
Corcept Therapeutics
CORT
$7.31B
| $21.3M | 0.03% |
1,102,483
+469,260
| +74% | +$9.06M |
|
605
Hope Bancorp
HOPE
$1.43B
| $21.3M | 0.03% |
1,201,011
-74,010
| -6% | -$1.31M |
|
606
Ulta Beauty
ULTA
$23.1B
| $21.2M | 0.03% |
93,666
-66,025
| -41% | -$14.9M |
|
|
ACC
607
DELISTED
American Campus Communities, Inc.
ACC
| $21.1M | 0.03% |
478,734
-291,661
| -38% | -$12.9M |
|
608
Pitney Bowes
PBI
$2.11B
| $21.1M | 0.03% |
1,508,085
+26,085
| +2% | +$365K |
|
|
LLL
609
DELISTED
L3 Technologies, Inc.
LLL
| $21.1M | 0.03% |
112,118
+1,500
| +1% | +$283K |
|
610
Old National Bancorp
ONB
$8.94B
| $21M | 0.03% |
1,147,606
+213,580
| +23% | +$3.91M |
|
611
Zebra Technologies
ZBRA
$16B
| $21M | 0.03% |
193,349
+39,613
| +26% | +$4.3M |
|
612
Huntington Bancshares
HBAN
$25.7B
| $21M | 0.03% |
1,501,144
+2,190
| +0.1% | +$30.6K |
|
613
Molson Coors Class B
TAP
$9.96B
| $21M | 0.03% |
256,627
-920
| -0.4% | -$75.1K |
|
614
Hubbell
HUBB
$23.2B
| $20.9M | 0.03% |
179,749
+147,440
| +456% | +$17.1M |
|
615
Steelcase
SCS
$1.97B
| $20.8M | 0.03% |
1,351,918
+79,650
| +6% | +$1.23M |
|
616
Dover
DOV
$24.4B
| $20.8M | 0.03% |
281,236
+997
| +0.4% | +$73.6K |
|
617
Boston Beer
SAM
$2.47B
| $20.7M | 0.03% |
132,762
+67,940
| +105% | +$10.6M |
|
618
Xerox
XRX
$493M
| $20.7M | 0.03% |
622,873
-2,303
| -0.4% | -$76.7K |
|
619
J.M. Smucker
SJM
$12B
| $20.7M | 0.03% |
197,045
+14,803
| +8% | +$1.55M |
|
620
Cencora
COR
$56.7B
| $20.7M | 0.03% |
249,735
-12,061
| -5% | -$998K |
|
621
CarMax
KMX
$9.11B
| $20.6M | 0.03% |
272,325
+15,545
| +6% | +$1.18M |
|
622
American Water Works
AWK
$28B
| $20.6M | 0.03% |
254,745
-2,330
| -0.9% | -$189K |
|
623
Global Payments
GPN
$21.3B
| $20.6M | 0.03% |
216,612
+6,440
| +3% | +$612K |
|
624
Ryman Hospitality Properties
RHP
$6.35B
| $20.6M | 0.03% |
328,899
+88,570
| +37% | +$5.53M |
|
625
NOV
NOV
$4.95B
| $20.5M | 0.03% |
573,379
-89,760
| -14% | -$3.21M |
|