Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$8.67B
| $15.4M | 0.03% |
80,729
-790
| -1% | -$151K |
|
652
Henry Schein
HSIC
$8.46B
| $15.4M | 0.03% |
275,813
+9,511
| +4% | +$530K |
|
653
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $15.3M | 0.03% |
900,260
+115,500
| +15% | +$1.96M |
|
654
Harley-Davidson
HOG
$3.74B
| $15.2M | 0.03% |
269,278
-7,500
| -3% | -$423K |
|
|
SIRO
655
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.1M | 0.03% |
150,717
+18,600
| +14% | +$1.87M |
|
656
Realty Income
O
$55B
| $15.1M | 0.03% |
351,675
+142,003
| +68% | +$6.11M |
|
|
PRXL
657
DELISTED
Parexel International Corp
PRXL
| $15.1M | 0.03% |
234,348
+8,500
| +4% | +$547K |
|
658
Hilltop Holdings
HTH
$2.2B
| $15M | 0.03% |
623,148
+190,900
| +44% | +$4.6M |
|
|
LLTC
659
DELISTED
Linear Technology Corp
LLTC
| $14.9M | 0.03% |
336,466
+7,900
| +2% | +$349K |
|
660
Trustmark
TRMK
$2.43B
| $14.9M | 0.03% |
594,820
+184,140
| +45% | +$4.6M |
|
|
SYNT
661
DELISTED
Syntel Inc
SYNT
| $14.8M | 0.03% |
312,122
-83,100
| -21% | -$3.95M |
|
662
Fluor
FLR
$6.67B
| $14.8M | 0.03% |
279,400
-2,460
| -0.9% | -$130K |
|
663
ASGN Inc
ASGN
$2.31B
| $14.8M | 0.03% |
376,547
+202,470
| +116% | +$7.95M |
|
|
XL
664
DELISTED
XL Group Ltd.
XL
| $14.8M | 0.03% |
397,036
-26,750
| -6% | -$995K |
|
|
XLNX
665
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.03% |
333,885
-9,800
| -3% | -$433K |
|
|
SRCL
666
DELISTED
Stericycle Inc
SRCL
| $14.7M | 0.03% |
109,808
-1,290
| -1% | -$173K |
|
|
LPNT
667
DELISTED
LifePoint Health, Inc.
LPNT
| $14.7M | 0.03% |
169,024
-51,160
| -23% | -$4.45M |
|
668
Cognex
CGNX
$7.56B
| $14.7M | 0.03% |
610,980
+307,300
| +101% | +$7.39M |
|
|
HA
669
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.7M | 0.03% |
618,315
+227,900
| +58% | +$5.41M |
|
670
Autodesk
ADSK
$69B
| $14.6M | 0.03% |
292,227
-4,300
| -1% | -$215K |
|
671
Fastenal
FAST
$54.2B
| $14.6M | 0.03% |
1,387,292
-24,080
| -2% | -$254K |
|
672
McCormick & Company Non-Voting
MKC
$18.8B
| $14.6M | 0.03% |
360,540
+2,340
| +0.7% | +$94.7K |
|
673
Graphic Packaging
GPK
$6.24B
| $14.5M | 0.03% |
1,043,617
-79,970
| -7% | -$1.11M |
|
674
Ally Financial
ALLY
$12.9B
| $14.5M | 0.03% |
646,450
+616,000
| +2,023% | +$13.8M |
|
|
CTXS
675
DELISTED
Citrix Systems Inc
CTXS
| $14.5M | 0.03% |
259,355
-29,888
| -10% | -$1.67M |
|