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 | |
|---|---|---|---|---|---|---|
|
HA
751
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.3M | 0.02% |
286,994
-34,030
| -11% | -$1.58M |
|
|
ETFC
752
DELISTED
E*Trade Financial Corporation
ETFC
| $13.3M | 0.02% |
379,867
+1,400
| +0.4% | +$48.8K |
|
|
UFS
753
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.2M | 0.02% |
362,782
-590,141
| -62% | -$21.6M |
|
|
RDC
754
DELISTED
Rowan Companies Plc
RDC
| $13.2M | 0.02% |
847,948
+40,444
| +5% | +$630K |
|
755
Rayonier
RYN
$4.13B
| $13.2M | 0.02% |
489,641
-188,336
| -28% | -$5.08M |
|
|
CCP
756
DELISTED
Care Capital Properties, Inc.
CCP
| $13.2M | 0.02% |
490,098
-40,922
| -8% | -$1.1M |
|
|
WFM
757
DELISTED
Whole Foods Market Inc
WFM
| $13.1M | 0.02% |
441,779
+2,100
| +0.5% | +$62.4K |
|
|
X
758
DELISTED
US Steel
X
| $13.1M | 0.02% |
388,193
+290,590
| +298% | +$9.82M |
|
|
TUP
759
DELISTED
Tupperware Brands Corporation
TUP
| $13.1M | 0.02% |
208,899
-121,888
| -37% | -$7.64M |
|
760
West Pharmaceutical
WST
$19B
| $13.1M | 0.02% |
160,364
-87,329
| -35% | -$7.13M |
|
761
Kimco Realty
KIM
$15.2B
| $13.1M | 0.02% |
591,401
+7,200
| +1% | +$159K |
|
762
Fortune Brands Innovations
FBIN
$7.29B
| $13M | 0.02% |
250,614
+4,329
| +2% | +$225K |
|
763
FMC
FMC
$4.77B
| $13M | 0.02% |
215,558
+115
| +0.1% | +$6.94K |
|
764
Pinnacle West Capital
PNW
$10.6B
| $13M | 0.02% |
155,892
-1,420
| -0.9% | -$118K |
|
765
Essent Group
ESNT
$6.33B
| $12.9M | 0.02% |
357,030
-30,850
| -8% | -$1.12M |
|
|
ABMD
766
DELISTED
Abiomed Inc
ABMD
| $12.9M | 0.02% |
102,999
-392
| -0.4% | -$49.1K |
|
|
KSU
767
DELISTED
Kansas City Southern
KSU
| $12.8M | 0.02% |
149,462
-6,365
| -4% | -$546K |
|
768
Perrigo
PRGO
$3.1B
| $12.8M | 0.02% |
192,936
-350
| -0.2% | -$23.2K |
|
769
Wynn Resorts
WYNN
$12.9B
| $12.8M | 0.02% |
111,516
+907
| +0.8% | +$104K |
|
|
VVC
770
DELISTED
Vectren Corporation
VVC
| $12.7M | 0.02% |
217,317
-205,965
| -49% | -$12.1M |
|
|
CYOU
771
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $12.7M | 0.02% |
453,743
-111,045
| -20% | -$3.11M |
|
772
Mativ Holdings
MATV
$680M
| $12.7M | 0.02% |
306,889
+11,450
| +4% | +$474K |
|
|
WSTC
773
DELISTED
West Corporation
WSTC
| $12.7M | 0.02% |
519,357
-20,640
| -4% | -$504K |
|
774
Tractor Supply
TSCO
$31.8B
| $12.6M | 0.02% |
915,355
-11,800
| -1% | -$163K |
|
775
Acuity Brands
AYI
$10.4B
| $12.6M | 0.02% |
61,787
+940
| +2% | +$192K |
|