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 | |
|---|---|---|---|---|---|---|
|
ETFC
701
DELISTED
E*Trade Financial Corporation
ETFC
| $14M | 0.02% |
480,148
-254,732
| -35% | -$7.42M |
|
702
CenterPoint Energy
CNP
$24.7B
| $14M | 0.02% |
601,009
-6,678
| -1% | -$155K |
|
703
Select Medical
SEM
$1.54B
| $13.9M | 0.02% |
1,917,833
-325,542
| -15% | -$2.37M |
|
704
Cognex
CGNX
$7.45B
| $13.9M | 0.02% |
527,060
+424,480
| +414% | +$11.2M |
|
705
Hanesbrands
HBI
$2.21B
| $13.8M | 0.02% |
547,701
-10,139
| -2% | -$256K |
|
706
La-Z-Boy
LZB
$1.43B
| $13.8M | 0.02% |
560,500
+6,510
| +1% | +$160K |
|
707
Expeditors International
EXPD
$16.5B
| $13.7M | 0.02% |
266,173
-3,619
| -1% | -$186K |
|
708
Apple Hospitality REIT
APLE
$2.97B
| $13.6M | 0.02% |
736,090
+616,408
| +515% | +$11.4M |
|
709
UDR
UDR
$12.7B
| $13.5M | 0.02% |
374,329
+15,402
| +4% | +$554K |
|
|
AAT
710
American Assets Trust
AAT
$1.25B
| $13.4M | 0.02% |
308,806
-40,670
| -12% | -$1.76M |
|
711
Jacobs Solutions
J
$17.3B
| $13.4M | 0.02% |
312,538
-189,707
| -38% | -$8.12M |
|
712
First Interstate BancSystem
FIBK
$3.37B
| $13.3M | 0.02% |
422,213
+7,470
| +2% | +$235K |
|
713
Harley-Davidson
HOG
$3.65B
| $13.3M | 0.02% |
252,531
-1,267
| -0.5% | -$66.6K |
|
|
LTRPA
714
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.2M | 0.02% |
604,760
+573,210
| +1,817% | +$12.5M |
|
|
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 0.02% |
151,404
-155
| -0.1% | -$13.5K |
|
716
Xylem
XYL
$33.5B
| $13.2M | 0.02% |
250,987
-1,768
| -0.7% | -$92.7K |
|
|
WDR
717
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.1M | 0.02% |
723,982
+135,954
| +23% | +$2.47M |
|
718
Walker & Dunlop
WD
$2.93B
| $13.1M | 0.02% |
519,313
+38,871
| +8% | +$982K |
|
719
Brown-Forman Class B
BF.B
$12.9B
| $13M | 0.02% |
428,069
-44,962
| -10% | -$1.37M |
|
720
CBRE Group
CBRE
$48.4B
| $13M | 0.02% |
463,722
-764,883
| -62% | -$21.4M |
|
721
Omega Healthcare
OHI
$12.6B
| $12.9M | 0.02% |
364,862
+230,920
| +172% | +$8.19M |
|
722
Teradyne
TER
$18.7B
| $12.9M | 0.02% |
595,712
-986,800
| -62% | -$21.3M |
|
723
Transocean
RIG
$3.06B
| $12.8M | 0.02% |
1,205,229
+752,509
| +166% | +$8.02M |
|
724
Iron Mountain
IRM
$28.8B
| $12.8M | 0.02% |
341,722
+22,451
| +7% | +$843K |
|
725
Ingles Markets
IMKTA
$1.29B
| $12.8M | 0.02% |
323,346
-31,190
| -9% | -$1.23M |
|