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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$9.98B
| $14.9M | 0.02% |
273,191
+892
| +0.3% | +$48.8K |
|
677
Hormel Foods
HRL
$13.7B
| $14.9M | 0.02% |
392,082
-8,800
| -2% | -$334K |
|
678
Insperity
NSP
$1.93B
| $14.8M | 0.02% |
408,642
+312,660
| +326% | +$11.4M |
|
|
KSU
679
DELISTED
Kansas City Southern
KSU
| $14.8M | 0.02% |
158,877
+6,625
| +4% | +$618K |
|
|
SCG
680
DELISTED
Scana
SCG
| $14.8M | 0.02% |
203,830
-184,598
| -48% | -$13.4M |
|
681
Piper Sandler
PIPR
$5.95B
| $14.7M | 0.02% |
304,679
-143,306
| -32% | -$6.92M |
|
682
Assured Guaranty
AGO
$3.89B
| $14.7M | 0.02% |
530,045
+474,025
| +846% | +$13.2M |
|
683
Argan
AGX
$3.12B
| $14.7M | 0.02% |
248,319
+162,310
| +189% | +$9.61M |
|
684
CarMax
KMX
$8.88B
| $14.6M | 0.02% |
274,185
+929
| +0.3% | +$49.6K |
|
685
Graco
GGG
$14.1B
| $14.6M | 0.02% |
592,473
+298,809
| +102% | +$7.37M |
|
686
Huntsman Corp
HUN
$1.88B
| $14.6M | 0.02% |
898,305
-141,602
| -14% | -$2.3M |
|
687
Cintas
CTAS
$81.2B
| $14.6M | 0.02% |
519,088
-24,132
| -4% | -$679K |
|
688
Silicon Laboratories
SLAB
$4.34B
| $14.5M | 0.02% |
247,413
+206,550
| +505% | +$12.1M |
|
|
TUP
689
DELISTED
Tupperware Brands Corporation
TUP
| $14.5M | 0.02% |
221,234
+42,330
| +24% | +$2.77M |
|
690
Arista Networks
ANET
$189B
| $14.4M | 0.02% |
+2,708,000
| New | +$14.4M |
|
691
Mattel
MAT
$5.78B
| $14.3M | 0.02% |
472,616
-1,027
| -0.2% | -$31.1K |
|
692
Akamai
AKAM
$11B
| $14.2M | 0.02% |
268,036
-4,365
| -2% | -$231K |
|
693
C.H. Robinson
CHRW
$15.1B
| $14.2M | 0.02% |
201,559
+947
| +0.5% | +$66.7K |
|
694
Fulton Financial
FULT
$3.51B
| $14.2M | 0.02% |
976,323
+165,660
| +20% | +$2.41M |
|
695
Tapestry
TPR
$21.9B
| $14.2M | 0.02% |
387,192
+2,196
| +0.6% | +$80.3K |
|
696
Ziff Davis
ZD
$1.5B
| $14.1M | 0.02% |
244,231
-18,646
| -7% | -$1.08M |
|
|
CA
697
DELISTED
CA, Inc.
CA
| $14.1M | 0.02% |
427,187
-345,208
| -45% | -$11.4M |
|
|
AHT
698
Ashford Hospitality Trust
AHT
$38M
| $14.1M | 0.02% |
2,424
-98
| -4% | -$570K |
|
699
NetApp
NTAP
$24.7B
| $14M | 0.02% |
391,478
-605
| -0.2% | -$21.7K |
|
700
Albemarle
ALB
$8.63B
| $14M | 0.02% |
163,591
+73,120
| +81% | +$6.25M |
|