Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Jacobs Solutions
J
$17.3B
| $11.9M | 0.02% |
246,077
-142,370
| -37% | -$6.86M |
|
827
Chemed
CHE
$6.67B
| $11.8M | 0.02% |
58,576
+3,183
| +6% | +$643K |
|
828
Inogen
INGN
$226M
| $11.8M | 0.02% |
124,088
+54,467
| +78% | +$5.18M |
|
829
Williams-Sonoma
WSM
$24.7B
| $11.7M | 0.02% |
470,256
+106,340
| +29% | +$2.65M |
|
830
Harley-Davidson
HOG
$3.65B
| $11.6M | 0.02% |
240,621
-1,450
| -0.6% | -$69.9K |
|
831
Chipotle Mexican Grill
CMG
$52.4B
| $11.5M | 0.02% |
1,875,400
-144,250
| -7% | -$888K |
|
832
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $11.5M | 0.02% |
+213,400
| New | +$11.5M |
|
833
Amkor Technology
AMKR
$6.17B
| $11.5M | 0.02% |
1,087,072
+156,110
| +17% | +$1.65M |
|
|
SFLY
834
DELISTED
Shutterfly, Inc.
SFLY
| $11.5M | 0.02% |
236,281
+172,660
| +271% | +$8.37M |
|
835
Sealed Air
SEE
$4.88B
| $11.4M | 0.02% |
267,530
-2,130
| -0.8% | -$91K |
|
|
SNI
836
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.4M | 0.02% |
132,604
-21,978
| -14% | -$1.89M |
|
837
Kimco Realty
KIM
$15.1B
| $11.4M | 0.02% |
581,151
+670
| +0.1% | +$13.1K |
|
838
Donaldson
DCI
$9.36B
| $11.3M | 0.02% |
246,234
-312,690
| -56% | -$14.4M |
|
839
First Solar
FSLR
$22.2B
| $11.3M | 0.02% |
246,413
-35,570
| -13% | -$1.63M |
|
840
Allegion
ALLE
$14.7B
| $11.3M | 0.02% |
130,164
+570
| +0.4% | +$49.3K |
|
841
Mativ Holdings
MATV
$672M
| $11.2M | 0.02% |
270,999
-3,970
| -1% | -$165K |
|
|
HIFR
842
DELISTED
InfraREIT, Inc.
HIFR
| $11.2M | 0.02% |
501,660
-71,470
| -12% | -$1.6M |
|
843
CF Industries
CF
$13.9B
| $11.2M | 0.02% |
317,960
+1,060
| +0.3% | +$37.3K |
|
844
Home BancShares
HOMB
$5.82B
| $11.1M | 0.02% |
441,314
+300,306
| +213% | +$7.57M |
|
845
Revvity
RVTY
$9.87B
| $11.1M | 0.02% |
161,133
+9,250
| +6% | +$638K |
|
846
Tractor Supply
TSCO
$31.3B
| $11.1M | 0.02% |
876,955
-20,450
| -2% | -$259K |
|
|
DCT
847
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.1M | 0.02% |
191,527
+25,680
| +15% | +$1.49M |
|
848
Piper Sandler
PIPR
$5.96B
| $11.1M | 0.02% |
186,470
+9,904
| +6% | +$588K |
|
849
Semtech
SMTC
$5.37B
| $11.1M | 0.02% |
294,635
-236,100
| -44% | -$8.87M |
|
850
Designer Brands
DBI
$229M
| $11M | 0.02% |
512,916
+5,520
| +1% | +$119K |
|