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 | |
|---|---|---|---|---|---|---|
|
HMSY
801
DELISTED
HMS Holdings Corp.
HMSY
| $10.9M | 0.02% |
491,352
+81,110
| +20% | +$1.8M |
|
802
Wynn Resorts
WYNN
$12.9B
| $10.9M | 0.02% |
111,789
-1,920
| -2% | -$187K |
|
|
HSNI
803
DELISTED
HSN, Inc.
HSNI
| $10.9M | 0.02% |
272,964
+174,620
| +178% | +$6.95M |
|
804
Capri Holdings
CPRI
$2.6B
| $10.8M | 0.02% |
231,545
-1,619,705
| -87% | -$75.8M |
|
805
Cooper Companies
COO
$13.6B
| $10.8M | 0.02% |
239,992
+122,532
| +104% | +$5.49M |
|
|
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.7M | 0.02% |
335,410
-576,800
| -63% | -$18.4M |
|
|
INP
807
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $10.7M | 0.02% |
154,876
+2,600
| +2% | +$180K |
|
|
FBC
808
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.7M | 0.02% |
385,160
+116,310
| +43% | +$3.23M |
|
809
Itron
ITRI
$5.51B
| $10.6M | 0.02% |
190,881
+95,360
| +100% | +$5.32M |
|
|
ARGO
810
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.5M | 0.02% |
214,806
+195
| +0.1% | +$9.57K |
|
811
Darden Restaurants
DRI
$24.9B
| $10.5M | 0.02% |
171,064
-27,362
| -14% | -$1.68M |
|
812
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.5M | 0.02% |
85,000
| – | – |
|
813
VeriSign
VRSN
$27B
| $10.4M | 0.02% |
133,362
+164
| +0.1% | +$12.8K |
|
|
INN
814
Summit Hotel Properties
INN
$626M
| $10.4M | 0.02% |
787,750
-105,270
| -12% | -$1.39M |
|
815
Murphy Oil
MUR
$3.69B
| $10.2M | 0.02% |
335,795
-77,658
| -19% | -$2.36M |
|
816
Entegris
ENTG
$12.6B
| $10.2M | 0.02% |
585,773
+422,080
| +258% | +$7.35M |
|
817
The Greenbrier Companies
GBX
$1.46B
| $10.2M | 0.02% |
288,417
-59,670
| -17% | -$2.11M |
|
818
Evercore
EVR
$13.3B
| $10.2M | 0.02% |
197,504
+86,936
| +79% | +$4.48M |
|
819
Iridium Communications
IRDM
$1.95B
| $10.2M | 0.02% |
1,252,631
-27,810
| -2% | -$226K |
|
820
Under Armour
UAA
$2.16B
| $10.2M | 0.02% |
262,428
+3,132
| +1% | +$121K |
|
821
Clearwater Paper
CLW
$351M
| $10.1M | 0.02% |
156,866
+34,400
| +28% | +$2.22M |
|
822
JB Hunt Transport Services
JBHT
$13.7B
| $10.1M | 0.02% |
124,769
+766
| +0.6% | +$62.2K |
|
|
CTB
823
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.1M | 0.02% |
265,757
-78,340
| -23% | -$2.98M |
|
824
Burlington
BURL
$17.6B
| $10.1M | 0.02% |
124,580
+113,583
| +1,033% | +$9.2M |
|
825
BorgWarner
BWA
$9.6B
| $10.1M | 0.02% |
325,693
-14,857
| -4% | -$460K |
|