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 | |
|---|---|---|---|---|---|---|
651
CMS Energy
CMS
$21.4B
| $17.4M | 0.03% |
388,948
+2,520
| +0.7% | +$113K |
|
|
VEDL
652
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $17.4M | 0.03% |
1,013,259
-204,900
| -17% | -$3.52M |
|
653
Walker & Dunlop
WD
$2.97B
| $17.4M | 0.03% |
416,876
-94,526
| -18% | -$3.94M |
|
654
Ametek
AME
$44.1B
| $17.3M | 0.03% |
320,471
-2,090
| -0.6% | -$113K |
|
655
Ryder
R
$7.68B
| $17.3M | 0.03% |
229,255
+8,000
| +4% | +$604K |
|
656
Masco
MAS
$15.7B
| $17.3M | 0.03% |
507,498
-4,950
| -1% | -$168K |
|
657
Monolithic Power Systems
MPWR
$40.4B
| $17.2M | 0.03% |
186,729
-57,635
| -24% | -$5.31M |
|
658
NETGEAR
NTGR
$833M
| $17.1M | 0.03% |
345,974
-204,190
| -37% | -$10.1M |
|
659
Albemarle
ALB
$8.87B
| $17.1M | 0.03% |
162,131
-2,360
| -1% | -$249K |
|
660
Global Payments
GPN
$20.9B
| $16.9M | 0.03% |
209,885
+2,960
| +1% | +$239K |
|
661
Brixmor Property Group
BRX
$8.56B
| $16.8M | 0.03% |
784,091
+288,711
| +58% | +$6.2M |
|
662
Comerica
CMA
$8.89B
| $16.7M | 0.03% |
243,713
+2,900
| +1% | +$199K |
|
663
Hawaiian Electric Industries
HE
$2.09B
| $16.7M | 0.03% |
501,677
-239,430
| -32% | -$7.98M |
|
664
AGNC Investment
AGNC
$10.8B
| $16.7M | 0.03% |
839,645
+172,792
| +26% | +$3.44M |
|
665
Howmet Aerospace
HWM
$73.8B
| $16.7M | 0.03% |
824,308
-1,869
| -0.2% | -$37.8K |
|
666
Cintas
CTAS
$82.4B
| $16.6M | 0.03% |
525,128
-2,440
| -0.5% | -$77.2K |
|
667
Cadence Design Systems
CDNS
$96.7B
| $16.6M | 0.03% |
528,065
+167,860
| +47% | +$5.27M |
|
|
WPX
668
DELISTED
WPX Energy, Inc.
WPX
| $16.6M | 0.03% |
1,236,962
+375,670
| +44% | +$5.03M |
|
669
Popular Inc
BPOP
$8.41B
| $16.5M | 0.03% |
404,965
+240,720
| +147% | +$9.8M |
|
670
McCormick & Company Non-Voting
MKC
$18.8B
| $16.5M | 0.03% |
337,834
-680
| -0.2% | -$33.2K |
|
|
TVPT
671
DELISTED
Travelport Worldwide Limited
TVPT
| $16.4M | 0.03% |
1,397,050
+405,930
| +41% | +$4.78M |
|
|
HTLF
672
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.4M | 0.03% |
328,955
+14,110
| +4% | +$705K |
|
673
NetApp
NTAP
$24.9B
| $16.4M | 0.03% |
392,308
+3,500
| +0.9% | +$146K |
|
674
Jones Lang LaSalle
JLL
$14.9B
| $16.4M | 0.03% |
146,962
-510,408
| -78% | -$56.9M |
|
675
NorthWestern Energy
NWE
$3.49B
| $16.3M | 0.03% |
278,278
+160,060
| +135% | +$9.4M |
|