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 | |
|---|---|---|---|---|---|---|
651
COPT Defense Properties
CDP
$3.45B
| $15.9M | 0.03% |
560,850
+121,820
| +28% | +$3.45M |
|
|
TIME
652
DELISTED
Time Inc.
TIME
| $15.8M | 0.03% |
1,092,224
-351,410
| -24% | -$5.09M |
|
653
Synovus
SNV
$7.13B
| $15.8M | 0.03% |
485,619
-56,840
| -10% | -$1.85M |
|
654
Old National Bancorp
ONB
$8.81B
| $15.8M | 0.03% |
1,121,726
-197,380
| -15% | -$2.78M |
|
655
Centene
CNC
$15.4B
| $15.8M | 0.03% |
470,622
+4,474
| +1% | +$150K |
|
|
CMD
656
DELISTED
Cantel Medical Corporation
CMD
| $15.7M | 0.03% |
201,197
-6,650
| -3% | -$519K |
|
657
AMC Networks
AMCX
$328M
| $15.6M | 0.03% |
301,463
-5,710
| -2% | -$296K |
|
658
Ametek
AME
$43.3B
| $15.6M | 0.03% |
326,861
+913
| +0.3% | +$43.6K |
|
659
Nordson
NDSN
$12.6B
| $15.6M | 0.03% |
156,331
+102,110
| +188% | +$10.2M |
|
|
MDR
660
DELISTED
McDermott International
MDR
| $15.6M | 0.03% |
1,034,582
+692,810
| +203% | +$10.4M |
|
|
LPNT
661
DELISTED
LifePoint Health, Inc.
LPNT
| $15.5M | 0.03% |
261,812
+23,011
| +10% | +$1.36M |
|
662
Incyte
INCY
$16.8B
| $15.5M | 0.03% |
164,415
+68,600
| +72% | +$6.47M |
|
663
AGCO
AGCO
$8.02B
| $15.5M | 0.03% |
313,330
-81,842
| -21% | -$4.04M |
|
664
Advance Auto Parts
AAP
$3.55B
| $15.4M | 0.03% |
103,586
+543
| +0.5% | +$81K |
|
|
COL
665
DELISTED
Rockwell Collins
COL
| $15.4M | 0.03% |
182,636
-348
| -0.2% | -$29.3K |
|
666
News Corp Class A
NWSA
$16.2B
| $15.4M | 0.03% |
1,099,911
-667,033
| -38% | -$9.33M |
|
667
Mettler-Toledo International
MTD
$25.8B
| $15.3M | 0.03% |
36,471
+1,795
| +5% | +$754K |
|
|
SBNY
668
DELISTED
Signature Bank
SBNY
| $15.3M | 0.03% |
129,210
+4,441
| +4% | +$526K |
|
|
SIR
669
DELISTED
SELECT INCOME REIT
SIR
| $15.3M | 0.03% |
1,293,583
-63,859
| -5% | -$755K |
|
|
BRSS
670
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.2M | 0.03% |
526,716
+52,140
| +11% | +$1.51M |
|
|
STAY
671
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.1M | 0.03% |
1,065,711
-476,679
| -31% | -$6.77M |
|
672
LKQ Corp
LKQ
$8.26B
| $15.1M | 0.03% |
426,216
+20,786
| +5% | +$737K |
|
|
AAWW
673
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.1M | 0.02% |
352,099
-34,490
| -9% | -$1.48M |
|
674
First Solar
FSLR
$21.9B
| $15.1M | 0.02% |
381,470
-203,323
| -35% | -$8.03M |
|
675
Dr. Reddy's Laboratories
RDY
$12.1B
| $15M | 0.02% |
1,612,500
+25,045
| +2% | +$233K |
|