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 | |
|---|---|---|---|---|---|---|
751
Federated Hermes
FHI
$4.2B
| $12.2M | 0.02% |
411,142
+84,280
| +26% | +$2.5M |
|
|
LOGM
752
DELISTED
LogMein, Inc.
LOGM
| $12.1M | 0.02% |
134,293
-24,120
| -15% | -$2.18M |
|
753
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.1M | 0.02% |
130,745
-11,425
| -8% | -$1.06M |
|
754
Pinnacle West Capital
PNW
$10.6B
| $12.1M | 0.02% |
159,012
-1,393
| -0.9% | -$106K |
|
|
WSTC
755
DELISTED
West Corporation
WSTC
| $12.1M | 0.02% |
546,397
+56,360
| +12% | +$1.24M |
|
|
AEGN
756
DELISTED
Aegion Corp
AEGN
| $12M | 0.02% |
631,786
-45,010
| -7% | -$858K |
|
757
Atmos Energy
ATO
$26.7B
| $12M | 0.02% |
161,569
-43,370
| -21% | -$3.23M |
|
|
RDC
758
DELISTED
Rowan Companies Plc
RDC
| $12M | 0.02% |
792,460
+119,610
| +18% | +$1.81M |
|
759
A.O. Smith
AOS
$10.4B
| $12M | 0.02% |
242,916
+134,880
| +125% | +$6.66M |
|
760
Stifel
SF
$11.8B
| $12M | 0.02% |
468,096
-118,245
| -20% | -$3.03M |
|
761
Pitney Bowes
PBI
$1.97B
| $12M | 0.02% |
659,816
-57,641
| -8% | -$1.05M |
|
762
Arthur J. Gallagher & Co
AJG
$77.1B
| $12M | 0.02% |
235,128
+8,953
| +4% | +$455K |
|
763
Bloomin' Brands
BLMN
$589M
| $11.9M | 0.02% |
691,460
-871,240
| -56% | -$15M |
|
764
Pilgrim's Pride
PPC
$10.5B
| $11.9M | 0.02% |
563,175
-452,600
| -45% | -$9.56M |
|
765
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $11.8M | 0.02% |
255,152
+187,230
| +276% | +$8.68M |
|
766
Alliant Energy
LNT
$16.6B
| $11.8M | 0.02% |
308,019
+179,319
| +139% | +$6.87M |
|
767
CNO Financial Group
CNO
$3.83B
| $11.8M | 0.02% |
772,154
-3,560
| -0.5% | -$54.4K |
|
768
Papa John's
PZZA
$1.64B
| $11.8M | 0.02% |
149,314
+2,210
| +2% | +$174K |
|
769
RLJ Lodging Trust
RLJ
$1.16B
| $11.7M | 0.02% |
558,590
-687,570
| -55% | -$14.5M |
|
770
Neurocrine Biosciences
NBIX
$14.2B
| $11.7M | 0.02% |
231,813
-32,850
| -12% | -$1.66M |
|
771
Highwoods Properties
HIW
$3.49B
| $11.7M | 0.02% |
225,222
+128,840
| +134% | +$6.72M |
|
772
SLM Corp
SLM
$6.05B
| $11.7M | 0.02% |
1,567,675
-58,340
| -4% | -$436K |
|
773
TechnipFMC
FTI
$16.6B
| $11.7M | 0.02% |
530,165
-8,576
| -2% | -$189K |
|
774
Provident Financial Services
PFS
$2.61B
| $11.7M | 0.02% |
550,215
-11,790
| -2% | -$250K |
|
|
OA
775
DELISTED
Orbital ATK, Inc.
OA
| $11.7M | 0.02% |
152,936
-107,750
| -41% | -$8.21M |
|