Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Snap-on
SNA
$17.3B
| $12.6M | 0.02% |
79,036
+2,210
| +3% | +$352K |
|
727
Telephone and Data Systems
TDS
$4.53B
| $12.6M | 0.02% |
427,743
+283,063
| +196% | +$8.32M |
|
728
SpartanNash
SPTN
$898M
| $12.5M | 0.02% |
385,337
+97,640
| +34% | +$3.18M |
|
729
Republic Services
RSG
$72.5B
| $12.5M | 0.02% |
318,540
-9,600
| -3% | -$376K |
|
730
Leidos
LDOS
$23.8B
| $12.5M | 0.02% |
308,823
-125,800
| -29% | -$5.08M |
|
|
ITG
731
DELISTED
Investment Technology Group Inc
ITG
| $12.4M | 0.02% |
501,039
-42,000
| -8% | -$1.04M |
|
|
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.4M | 0.02% |
534,178
+277,370
| +108% | +$6.45M |
|
733
Toro Company
TTC
$7.82B
| $12.4M | 0.02% |
365,076
-5,000
| -1% | -$169K |
|
734
Ziff Davis
ZD
$1.54B
| $12.4M | 0.02% |
209,302
+46,230
| +28% | +$2.73M |
|
735
Ball Corp
BALL
$13.9B
| $12.4M | 0.02% |
352,488
-4,340
| -1% | -$152K |
|
736
Moog
MOG.A
$6.38B
| $12.3M | 0.02% |
174,576
-11,900
| -6% | -$841K |
|
|
CHCT
737
Community Healthcare Trust
CHCT
$446M
| $12.3M | 0.02% |
+638,281
| New | +$12.3M |
|
738
Microchip Technology
MCHP
$35.1B
| $12.3M | 0.02% |
517,480
-6,200
| -1% | -$147K |
|
|
APOL
739
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.2M | 0.02% |
949,424
+783,732
| +473% | +$10.1M |
|
740
C.H. Robinson
CHRW
$15.5B
| $12.2M | 0.02% |
195,022
-4,600
| -2% | -$287K |
|
741
Hormel Foods
HRL
$14B
| $12.1M | 0.02% |
429,952
+4,580
| +1% | +$129K |
|
742
MYR Group
MYRG
$2.78B
| $12.1M | 0.02% |
391,051
+147,900
| +61% | +$4.58M |
|
|
MITT
743
AG Mortgage Investment Trust
MITT
$247M
| $12.1M | 0.02% |
233,112
-1,067
| -0.5% | -$55.3K |
|
744
Hillenbrand
HI
$1.81B
| $12M | 0.02% |
391,017
-39,533
| -9% | -$1.21M |
|
745
Huntsman Corp
HUN
$1.94B
| $12M | 0.02% |
543,505
+528,600
| +3,546% | +$11.7M |
|
746
International Bancshares
IBOC
$4.43B
| $12M | 0.02% |
445,489
-2,100
| -0.5% | -$56.4K |
|
747
iShares MSCI India ETF
INDA
$9.4B
| $11.9M | 0.02% |
393,700
+85,100
| +28% | +$2.58M |
|
748
Kimco Realty
KIM
$15.2B
| $11.9M | 0.02% |
529,116
-6,000
| -1% | -$135K |
|
749
D.R. Horton
DHI
$54B
| $11.8M | 0.02% |
432,695
+6,600
| +2% | +$181K |
|
|
CSC
750
DELISTED
Computer Sciences
CSC
| $11.8M | 0.02% |
427,743
-165,161
| -28% | -$4.57M |
|