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 | |
|---|---|---|---|---|---|---|
|
RSX
776
DELISTED
VanEck Russia ETF
RSX
| $11.6M | 0.02% |
619,600
+91,100
| +17% | +$1.71M |
|
|
CYOU
777
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $11.6M | 0.02% |
424,388
+272,700
| +180% | +$7.43M |
|
778
Brink's
BCO
$4.87B
| $11.6M | 0.02% |
311,650
-71,320
| -19% | -$2.64M |
|
779
SPX Corp
SPXC
$9.46B
| $11.5M | 0.02% |
572,511
-79,850
| -12% | -$1.61M |
|
|
BBT
780
Beacon Financial Corporation
BBT
$2.2B
| $11.5M | 0.02% |
415,877
+21,030
| +5% | +$583K |
|
781
Comerica
CMA
$8.94B
| $11.4M | 0.02% |
241,533
-180,244
| -43% | -$8.53M |
|
782
EnerSys
ENS
$4B
| $11.4M | 0.02% |
164,969
+9,650
| +6% | +$668K |
|
783
Range Resources
RRC
$8.31B
| $11.4M | 0.02% |
293,391
+64,118
| +28% | +$2.48M |
|
|
LHO
784
DELISTED
LaSalle Hotel Properties
LHO
| $11.3M | 0.02% |
474,902
-588,232
| -55% | -$14M |
|
785
Benchmark Electronics
BHE
$1.44B
| $11.3M | 0.02% |
453,872
+28,020
| +7% | +$699K |
|
786
Cadence Design Systems
CDNS
$97.1B
| $11.3M | 0.02% |
442,265
-333,280
| -43% | -$8.51M |
|
787
Avis
CAR
$5.52B
| $11.3M | 0.02% |
330,021
+320,974
| +3,548% | +$11M |
|
788
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $11.3M | 0.02% |
227,638
-115,500
| -34% | -$5.72M |
|
789
Aecom
ACM
$16.9B
| $11.2M | 0.02% |
377,135
+61,990
| +20% | +$1.84M |
|
790
Trustmark
TRMK
$2.42B
| $11.2M | 0.02% |
406,090
-108,340
| -21% | -$2.99M |
|
791
Nasdaq
NDAQ
$55B
| $11.2M | 0.02% |
496,395
-304,032
| -38% | -$6.84M |
|
792
NiSource
NI
$19.2B
| $11.1M | 0.02% |
461,983
-41,943
| -8% | -$1.01M |
|
|
PNRA
793
DELISTED
Panera Bread Co
PNRA
| $11.1M | 0.02% |
57,189
-14,770
| -21% | -$2.88M |
|
794
Affiliated Managers Group
AMG
$6.71B
| $11.1M | 0.02% |
76,942
+350
| +0.5% | +$50.6K |
|
795
Owens Corning
OC
$13.1B
| $11.1M | 0.02% |
208,505
+116,315
| +126% | +$6.21M |
|
|
TIF
796
DELISTED
Tiffany & Co.
TIF
| $11M | 0.02% |
151,864
-3,640
| -2% | -$264K |
|
797
Hanmi Financial
HAFC
$756M
| $11M | 0.02% |
418,384
+22,060
| +6% | +$581K |
|
798
Mueller Industries
MLI
$10.9B
| $11M | 0.02% |
678,768
-94,640
| -12% | -$1.53M |
|
799
Service Corp International
SCI
$11.2B
| $10.9M | 0.02% |
412,114
-226,410
| -35% | -$6.01M |
|
800
Semtech
SMTC
$5.25B
| $10.9M | 0.02% |
394,159
+105,340
| +36% | +$2.92M |
|