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 | |
|---|---|---|---|---|---|---|
626
Post Holdings
POST
$5.69B
| $16.9M | 0.03% |
333,941
-89,552
| -21% | -$4.52M |
|
627
McCormick & Company Non-Voting
MKC
$18.4B
| $16.8M | 0.03% |
336,214
-7,866
| -2% | -$393K |
|
628
United Rentals
URI
$60.8B
| $16.8M | 0.03% |
213,669
+87,299
| +69% | +$6.85M |
|
629
Fastenal
FAST
$55.1B
| $16.8M | 0.03% |
1,605,580
+6,368
| +0.4% | +$66.5K |
|
630
Cincinnati Financial
CINF
$23.8B
| $16.7M | 0.03% |
221,817
-11,605
| -5% | -$875K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $16.7M | 0.03% |
110,896
-29,221
| -21% | -$4.4M |
|
|
GAP
632
The Gap, Inc.
GAP
$8.93B
| $16.7M | 0.03% |
750,192
-1,681,953
| -69% | -$37.4M |
|
633
CMS Energy
CMS
$21.3B
| $16.6M | 0.03% |
394,298
-2,604
| -0.7% | -$109K |
|
|
DO
634
DELISTED
Diamond Offshore Drilling
DO
| $16.6M | 0.03% |
939,788
+236,200
| +34% | +$4.16M |
|
635
Ryder
R
$7.61B
| $16.5M | 0.03% |
250,435
-11,720
| -4% | -$773K |
|
636
Terex
TEX
$3.45B
| $16.5M | 0.03% |
648,612
-1,343,442
| -67% | -$34.1M |
|
637
Cathay General Bancorp
CATY
$3.4B
| $16.5M | 0.03% |
535,289
+197,460
| +58% | +$6.08M |
|
638
Acuity Brands
AYI
$10.1B
| $16.5M | 0.03% |
62,237
+1,864
| +3% | +$493K |
|
639
Martin Marietta Materials
MLM
$37.2B
| $16.5M | 0.03% |
91,876
-144
| -0.2% | -$25.8K |
|
640
Coterra Energy
CTRA
$18.6B
| $16.4M | 0.03% |
635,567
+6,029
| +1% | +$156K |
|
|
UMPQ
641
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.4M | 0.03% |
1,086,479
+60,910
| +6% | +$917K |
|
642
Air Lease Corp
AL
$7.11B
| $16.3M | 0.03% |
571,188
-30,800
| -5% | -$880K |
|
643
SpartanNash
SPTN
$900M
| $16.3M | 0.03% |
562,567
+35,310
| +7% | +$1.02M |
|
644
International Flavors & Fragrances
IFF
$16.5B
| $16.3M | 0.03% |
113,753
+521
| +0.5% | +$74.5K |
|
645
Pentair
PNR
$17.9B
| $16.2M | 0.03% |
375,118
-35,984
| -9% | -$1.55M |
|
646
Oneok
OKE
$46.2B
| $16.2M | 0.03% |
314,615
-642,825
| -67% | -$33M |
|
647
Hancock Whitney
HWC
$5.35B
| $16.1M | 0.03% |
497,458
-121,758
| -20% | -$3.95M |
|
|
AXE
648
DELISTED
Anixter International Inc
AXE
| $16.1M | 0.03% |
249,265
-12,478
| -5% | -$805K |
|
649
Global Payments
GPN
$20.6B
| $16M | 0.03% |
208,255
+43
| +0% | +$3.3K |
|
|
QEP
650
DELISTED
QEP RESOURCES, INC.
QEP
| $16M | 0.03% |
818,481
+19,240
| +2% | +$376K |
|