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 | |
|---|---|---|---|---|---|---|
701
TransDigm Group
TDG
$72.9B
| $15.4M | 0.02% |
70,021
-350
| -0.5% | -$77.1K |
|
702
Navient
NAVI
$1.31B
| $15.4M | 0.02% |
1,043,179
-98,040
| -9% | -$1.45M |
|
703
Advance Auto Parts
AAP
$3.73B
| $15.4M | 0.02% |
103,689
+453
| +0.4% | +$67.2K |
|
704
EQT Corp
EQT
$31.8B
| $15.4M | 0.02% |
461,958
+5,089
| +1% | +$169K |
|
705
C.H. Robinson
CHRW
$15.5B
| $15.3M | 0.02% |
198,327
-1,292
| -0.6% | -$99.9K |
|
706
LPL Financial
LPLA
$27.8B
| $15.3M | 0.02% |
+383,574
| New | +$15.3M |
|
707
Celanese
CE
$5.13B
| $15.2M | 0.02% |
169,233
-419,149
| -71% | -$37.7M |
|
|
SIR
708
DELISTED
SELECT INCOME REIT
SIR
| $15.1M | 0.02% |
1,332,504
-60,811
| -4% | -$689K |
|
709
International Flavors & Fragrances
IFF
$17B
| $15.1M | 0.02% |
113,617
-1,066
| -0.9% | -$141K |
|
710
SPX Corp
SPXC
$9.4B
| $15.1M | 0.02% |
620,701
+138,770
| +29% | +$3.37M |
|
711
Owens Corning
OC
$13.2B
| $14.9M | 0.02% |
243,111
+17,236
| +8% | +$1.06M |
|
|
WNR
712
DELISTED
Western Refining Inc
WNR
| $14.9M | 0.02% |
424,623
-172,034
| -29% | -$6.03M |
|
713
Harley-Davidson
HOG
$3.73B
| $14.8M | 0.02% |
244,411
-2,900
| -1% | -$175K |
|
714
Entegris
ENTG
$12.6B
| $14.7M | 0.02% |
627,063
-35,040
| -5% | -$820K |
|
|
SHLM
715
DELISTED
Schulman (A.) Inc
SHLM
| $14.6M | 0.02% |
464,149
+389,780
| +524% | +$12.3M |
|
716
Voya Financial
VOYA
$7.39B
| $14.5M | 0.02% |
381,648
-209,070
| -35% | -$7.94M |
|
|
ESL
717
DELISTED
Esterline Technologies
ESL
| $14.5M | 0.02% |
167,974
+120,440
| +253% | +$10.4M |
|
|
MZTI
718
The Marzetti Company Common Stock
MZTI
$5.1B
| $14.4M | 0.02% |
112,008
+50,110
| +81% | +$6.46M |
|
|
KS
719
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.4M | 0.02% |
623,842
-259,230
| -29% | -$5.99M |
|
|
XL
720
DELISTED
XL Group Ltd.
XL
| $14.3M | 0.02% |
359,051
-1,564,950
| -81% | -$62.4M |
|
|
TIF
721
DELISTED
Tiffany & Co.
TIF
| $14.3M | 0.02% |
149,684
-230
| -0.2% | -$21.9K |
|
722
SLM Corp
SLM
$6.05B
| $14.3M | 0.02% |
1,178,365
-383,900
| -25% | -$4.65M |
|
|
AY
723
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.1M | 0.02% |
674,020
+537,090
| +392% | +$11.3M |
|
724
Service Corp International
SCI
$11.3B
| $14.1M | 0.02% |
456,014
+187,300
| +70% | +$5.78M |
|
725
The Mosaic Company
MOS
$10.7B
| $14.1M | 0.02% |
482,223
-1,800
| -0.4% | -$52.5K |
|