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 | |
|---|---|---|---|---|---|---|
826
Avery Dennison
AVY
$13.1B
| $10.1M | 0.02% |
129,473
+4,266
| +3% | +$332K |
|
827
CommScope
COMM
$3.67B
| $10.1M | 0.02% |
333,770
+327,060
| +4,874% | +$9.85M |
|
828
TripAdvisor
TRIP
$2.08B
| $10M | 0.02% |
158,455
+457
| +0.3% | +$28.9K |
|
829
Vanda Pharmaceuticals
VNDA
$272M
| $9.96M | 0.02% |
598,518
+244,410
| +69% | +$4.07M |
|
830
Helmerich & Payne
HP
$2.08B
| $9.95M | 0.02% |
147,796
-33,016
| -18% | -$2.22M |
|
831
Insight Enterprises
NSIT
$4.07B
| $9.94M | 0.02% |
305,313
+5,710
| +2% | +$186K |
|
832
Darling Ingredients
DAR
$5.05B
| $9.83M | 0.02% |
727,251
-141,820
| -16% | -$1.92M |
|
833
Innospec
IOSP
$2.08B
| $9.81M | 0.02% |
161,250
+3,080
| +2% | +$187K |
|
834
Qorvo
QRVO
$8.12B
| $9.8M | 0.02% |
175,861
-119,687
| -40% | -$6.67M |
|
|
HA
835
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.77M | 0.02% |
201,084
+72,640
| +57% | +$3.53M |
|
836
Mativ Holdings
MATV
$680M
| $9.76M | 0.02% |
253,209
-5,750
| -2% | -$222K |
|
837
AXIS Capital
AXS
$7.76B
| $9.76M | 0.02% |
179,570
| – | – |
|
|
KNL
838
DELISTED
Knoll, Inc.
KNL
| $9.76M | 0.02% |
426,921
+226,300
| +113% | +$5.17M |
|
839
ASGN Inc
ASGN
$2.33B
| $9.74M | 0.02% |
268,527
-94,570
| -26% | -$3.43M |
|
|
VEDL
840
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.71M | 0.02% |
936,659
+100,893
| +12% | +$1.05M |
|
|
SRCL
841
DELISTED
Stericycle Inc
SRCL
| $9.68M | 0.02% |
120,726
+28
| +0% | +$2.24K |
|
842
Invesco India ETF
PIN
$213M
| $9.67M | 0.02% |
466,500
+144,700
| +45% | +$3M |
|
843
Avista
AVA
$2.96B
| $9.66M | 0.02% |
231,240
-19,670
| -8% | -$822K |
|
844
First Financial Bancorp
FFBC
$2.48B
| $9.66M | 0.02% |
442,425
-8,080
| -2% | -$176K |
|
|
LDL
845
DELISTED
Lydall, Inc.
LDL
| $9.66M | 0.02% |
188,991
+47,320
| +33% | +$2.42M |
|
846
Employers Holdings
EIG
$996M
| $9.51M | 0.02% |
318,658
-10,130
| -3% | -$302K |
|
|
ORBK
847
DELISTED
Orbotech Ltd
ORBK
| $9.47M | 0.02% |
319,826
-40,660
| -11% | -$1.2M |
|
848
Patrick Industries
PATK
$3.79B
| $9.38M | 0.02% |
340,972
+41,940
| +14% | +$1.15M |
|
849
Toll Brothers
TOL
$14.2B
| $9.38M | 0.02% |
314,021
-269,818
| -46% | -$8.06M |
|
850
Rithm Capital
RITM
$6.65B
| $9.33M | 0.02% |
675,567
+14,570
| +2% | +$201K |
|