Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
DigitalBridge
DBRG
$2.03B
| $15.5M | 0.02% |
816,959
+85,952
| +12% | +$1.63M |
|
677
International Bancshares
IBOC
$4.4B
| $15.5M | 0.02% |
360,067
-132,617
| -27% | -$5.71M |
|
678
Gen Digital
GEN
$18B
| $15.5M | 0.02% |
606,086
-1,082,399
| -64% | -$27.6M |
|
679
Wyndham Hotels & Resorts
WH
$6.43B
| $15.4M | 0.02% |
244,456
+134,032
| +121% | +$8.42M |
|
680
Fox Class A
FOXA
$28B
| $15.3M | 0.02% |
411,635
+77,380
| +23% | +$2.87M |
|
681
Matrix Service
MTRX
$339M
| $15.2M | 0.02% |
666,180
-62,110
| -9% | -$1.42M |
|
682
Yum China
YUMC
$16.2B
| $15.2M | 0.02% |
316,693
-551,774
| -64% | -$26.5M |
|
683
MarketAxess Holdings
MKTX
$6.9B
| $15.2M | 0.02% |
40,074
+2,424
| +6% | +$919K |
|
684
Cincinnati Financial
CINF
$23.8B
| $15.2M | 0.02% |
144,358
+4,200
| +3% | +$442K |
|
685
UDR
UDR
$12.7B
| $15.2M | 0.02% |
324,927
+11,789
| +4% | +$551K |
|
686
W.W. Grainger
GWW
$47.5B
| $15.1M | 0.02% |
44,563
+1,138
| +3% | +$385K |
|
687
Qorvo
QRVO
$8.26B
| $15M | 0.02% |
129,341
-92,339
| -42% | -$10.7M |
|
688
Energizer
ENR
$1.94B
| $14.9M | 0.02% |
297,548
+209,202
| +237% | +$10.5M |
|
689
CarMax
KMX
$8.88B
| $14.9M | 0.02% |
169,942
-2,975
| -2% | -$261K |
|
690
Genuine Parts
GPC
$19.4B
| $14.8M | 0.02% |
139,545
-666,775
| -83% | -$70.8M |
|
691
Cabot Corp
CBT
$4.21B
| $14.8M | 0.02% |
311,930
+3,184
| +1% | +$151K |
|
692
Celanese
CE
$4.84B
| $14.8M | 0.02% |
120,393
+1,665
| +1% | +$205K |
|
693
Ultra Clean Holdings
UCTT
$1.11B
| $14.8M | 0.02% |
629,762
+224,221
| +55% | +$5.26M |
|
694
Fair Isaac
FICO
$36.7B
| $14.7M | 0.02% |
39,260
+18,939
| +93% | +$7.1M |
|
695
Waters Corp
WAT
$17.4B
| $14.7M | 0.02% |
62,900
-989
| -2% | -$231K |
|
696
AGNC Investment
AGNC
$10.8B
| $14.7M | 0.02% |
830,870
-66,821
| -7% | -$1.18M |
|
697
Akamai
AKAM
$11B
| $14.6M | 0.02% |
169,440
+4,757
| +3% | +$411K |
|
698
NVR
NVR
$23B
| $14.6M | 0.02% |
3,838
-5,424
| -59% | -$20.7M |
|
699
Expedia Group
EXPE
$26.7B
| $14.6M | 0.02% |
135,152
-159,622
| -54% | -$17.3M |
|
700
Acco Brands
ACCO
$357M
| $14.5M | 0.02% |
1,552,229
+42,517
| +3% | +$398K |
|