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 | |
|---|---|---|---|---|---|---|
|
SWN
851
DELISTED
Southwestern Energy Company
SWN
| $9.33M | 0.02% |
674,092
-928
| -0.1% | -$12.8K |
|
852
Leggett & Platt
LEG
$1.34B
| $9.33M | 0.02% |
204,575
-13,550
| -6% | -$618K |
|
853
Adtalem Global Education
ATGE
$4.98B
| $9.29M | 0.02% |
402,647
-105,400
| -21% | -$2.43M |
|
|
PNY
854
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.28M | 0.02% |
154,476
-60,700
| -28% | -$3.64M |
|
855
iShares US Real Estate ETF
IYR
$3.66B
| $9.27M | 0.02% |
115,000
+71,000
| +161% | +$5.73M |
|
|
NE
856
DELISTED
Noble Corporation
NE
| $9.23M | 0.02% |
1,456,504
+136,470
| +10% | +$865K |
|
|
EE
857
DELISTED
El Paso Electric Company
EE
| $9.22M | 0.02% |
197,125
-9,491
| -5% | -$444K |
|
858
Ralph Lauren
RL
$19.2B
| $9.22M | 0.02% |
91,155
+9,279
| +11% | +$938K |
|
|
HTLF
859
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.21M | 0.02% |
255,355
+39,280
| +18% | +$1.42M |
|
|
NAVG
860
DELISTED
Navigators Group Inc
NAVG
| $9.2M | 0.02% |
189,826
-41,020
| -18% | -$1.99M |
|
861
iShares Russell 3000 ETF
IWV
$16.9B
| $9.19M | 0.02% |
71,650
-1,600
| -2% | -$205K |
|
862
Allegion
ALLE
$15.2B
| $9.17M | 0.02% |
133,024
-1,035
| -0.8% | -$71.3K |
|
863
Ennis
EBF
$473M
| $9.16M | 0.02% |
543,389
+4,010
| +0.7% | +$67.6K |
|
|
UCB
864
United Community Banks, Inc.
UCB
$3.97B
| $9.14M | 0.02% |
434,932
+102,890
| +31% | +$2.16M |
|
865
Customers Bancorp
CUBI
$2.33B
| $9.11M | 0.02% |
362,050
-70,100
| -16% | -$1.76M |
|
866
Landstar System
LSTR
$4.59B
| $9.05M | 0.01% |
132,944
+89,850
| +208% | +$6.12M |
|
867
Wipro
WIT
$29.2B
| $9.03M | 0.01% |
4,960,752
-887,467
| -15% | -$1.62M |
|
868
Lincoln Electric
LECO
$13.4B
| $9M | 0.01% |
143,738
-76,230
| -35% | -$4.77M |
|
869
Commercial Metals
CMC
$6.63B
| $8.98M | 0.01% |
554,502
+479,710
| +641% | +$7.77M |
|
870
Globant
GLOB
$2.58B
| $8.96M | 0.01% |
212,670
+64,420
| +43% | +$2.71M |
|
871
Bank OZK
OZK
$5.91B
| $8.96M | 0.01% |
233,249
+172,074
| +281% | +$6.61M |
|
872
United Fire Group
UFCS
$818M
| $8.92M | 0.01% |
210,784
-23,856
| -10% | -$1.01M |
|
873
FMC
FMC
$4.77B
| $8.88M | 0.01% |
211,742
+635
| +0.3% | +$26.6K |
|
874
Jack in the Box
JACK
$342M
| $8.85M | 0.01% |
92,271
-2,550
| -3% | -$245K |
|
875
Quanta Services
PWR
$58.1B
| $8.83M | 0.01% |
315,495
-650,695
| -67% | -$18.2M |
|