Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ODP
ODP
$611M
| $15.8M | 0.03% |
349,039
+306,455
| +720% | +$13.9M |
|
677
Darden Restaurants
DRI
$24.7B
| $15.8M | 0.03% |
216,874
+45,810
| +27% | +$3.33M |
|
678
Ametek
AME
$43.3B
| $15.7M | 0.03% |
322,561
-4,300
| -1% | -$209K |
|
679
Benchmark Electronics
BHE
$1.43B
| $15.6M | 0.03% |
511,792
+57,920
| +13% | +$1.77M |
|
|
TIME
680
DELISTED
Time Inc.
TIME
| $15.6M | 0.03% |
873,234
-218,990
| -20% | -$3.91M |
|
|
SIR
681
DELISTED
SELECT INCOME REIT
SIR
| $15.4M | 0.02% |
1,393,315
+99,732
| +8% | +$1.1M |
|
682
Stifel
SF
$11.6B
| $15.4M | 0.02% |
462,306
-5,790
| -1% | -$193K |
|
|
CMD
683
DELISTED
Cantel Medical Corporation
CMD
| $15.4M | 0.02% |
194,940
-6,257
| -3% | -$493K |
|
684
Chipotle Mexican Grill
CMG
$51.9B
| $15.3M | 0.02% |
2,032,000
-39,400
| -2% | -$297K |
|
685
La-Z-Boy
LZB
$1.43B
| $15.3M | 0.02% |
491,620
-68,880
| -12% | -$2.14M |
|
686
Ingles Markets
IMKTA
$1.29B
| $15.3M | 0.02% |
317,246
-6,100
| -2% | -$293K |
|
|
RDC
687
DELISTED
Rowan Companies Plc
RDC
| $15.3M | 0.02% |
807,504
+15,044
| +2% | +$284K |
|
688
Genworth Financial
GNW
$3.51B
| $15.3M | 0.02% |
4,003,113
+2,427,630
| +154% | +$9.25M |
|
689
Cintas
CTAS
$81.2B
| $15.2M | 0.02% |
527,568
+8,480
| +2% | +$245K |
|
690
Wolverine World Wide
WWW
$2.51B
| $15.2M | 0.02% |
693,752
+161,640
| +30% | +$3.55M |
|
691
Mettler-Toledo International
MTD
$25.8B
| $15.2M | 0.02% |
36,261
-210
| -0.6% | -$87.9K |
|
|
VEDL
692
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $15.1M | 0.02% |
1,218,159
+281,500
| +30% | +$3.5M |
|
693
Amkor Technology
AMKR
$6.13B
| $15.1M | 0.02% |
1,432,732
-997,400
| -41% | -$10.5M |
|
|
HTLF
694
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.1M | 0.02% |
314,845
+59,490
| +23% | +$2.86M |
|
695
Waters Corp
WAT
$17.4B
| $15M | 0.02% |
111,629
-2,030
| -2% | -$273K |
|
696
First Financial Bancorp
FFBC
$2.48B
| $14.9M | 0.02% |
522,455
+80,030
| +18% | +$2.28M |
|
697
Mid-America Apartment Communities
MAA
$16.6B
| $14.8M | 0.02% |
150,847
-148,398
| -50% | -$14.5M |
|
698
BorgWarner
BWA
$9.34B
| $14.8M | 0.02% |
425,345
+99,652
| +31% | +$3.46M |
|
699
Coterra Energy
CTRA
$18.6B
| $14.8M | 0.02% |
631,877
-3,690
| -0.6% | -$86.2K |
|
700
Kimco Realty
KIM
$15.1B
| $14.7M | 0.02% |
584,201
-109,610
| -16% | -$2.76M |
|