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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$10.1B
| $16.3M | 0.03% |
284,721
+4,200
| +1% | +$240K |
|
|
CMD
677
DELISTED
Cantel Medical Corporation
CMD
| $16.2M | 0.03% |
202,840
+7,900
| +4% | +$633K |
|
|
AXE
678
DELISTED
Anixter International Inc
AXE
| $16.2M | 0.03% |
204,735
+58,409
| +40% | +$4.63M |
|
679
Cincinnati Financial
CINF
$24.5B
| $16.2M | 0.03% |
223,987
+3,000
| +1% | +$217K |
|
680
Domino's
DPZ
$15.5B
| $16.2M | 0.03% |
87,711
+58,715
| +202% | +$10.8M |
|
681
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $16.1M | 0.03% |
469,350
-112,975
| -19% | -$3.87M |
|
682
Huntsman Corp
HUN
$1.94B
| $16.1M | 0.03% |
654,705
-1,900
| -0.3% | -$46.6K |
|
|
MGLN
683
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.1M | 0.03% |
232,467
+14,860
| +7% | +$1.03M |
|
684
Akamai
AKAM
$11.4B
| $16M | 0.03% |
268,596
+1,960
| +0.7% | +$117K |
|
685
Tapestry
TPR
$22.2B
| $16M | 0.03% |
387,222
+4,600
| +1% | +$190K |
|
686
Adtalem Global Education
ATGE
$4.98B
| $16M | 0.02% |
450,697
+49,230
| +12% | +$1.75M |
|
687
Old National Bancorp
ONB
$8.78B
| $16M | 0.02% |
920,396
-215,690
| -19% | -$3.74M |
|
|
XEC
688
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 0.02% |
133,209
+30
| +0% | +$3.59K |
|
|
AHT
689
Ashford Hospitality Trust
AHT
$37.9M
| $15.8M | 0.02% |
2,518
+14
| +0.6% | +$88.1K |
|
690
Darden Restaurants
DRI
$24.9B
| $15.8M | 0.02% |
189,074
-27,800
| -13% | -$2.33M |
|
|
DYN.PRA
691
DELISTED
Dynegy Inc.
DYN.PRA
| $15.8M | 0.02% |
543,892
| – | – |
|
|
GWB
692
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.7M | 0.02% |
369,631
-122,374
| -25% | -$5.19M |
|
693
TTM Technologies
TTMI
$4.99B
| $15.6M | 0.02% |
967,728
+213,310
| +28% | +$3.44M |
|
694
Fresh Del Monte Produce
FDP
$1.72B
| $15.6M | 0.02% |
263,430
-150,090
| -36% | -$8.89M |
|
695
CarMax
KMX
$9.19B
| $15.6M | 0.02% |
263,295
-5,180
| -2% | -$307K |
|
696
Coterra Energy
CTRA
$18.6B
| $15.6M | 0.02% |
650,977
+19,100
| +3% | +$457K |
|
|
AYR
697
DELISTED
Aircastle Limited
AYR
| $15.5M | 0.02% |
642,277
+6,530
| +1% | +$158K |
|
698
Adient
ADNT
$2B
| $15.5M | 0.02% |
212,789
+209,073
| +5,626% | +$15.2M |
|
699
Advanced Micro Devices
AMD
$253B
| $15.5M | 0.02% |
1,061,953
+570,890
| +116% | +$8.31M |
|
700
Darling Ingredients
DAR
$5.05B
| $15.4M | 0.02% |
1,062,081
+88,060
| +9% | +$1.28M |
|