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 | |
|---|---|---|---|---|---|---|
|
CPHD
926
DELISTED
Cepheid Inc
CPHD
| $7.53M | 0.01% |
142,907
-2,990
| -2% | -$158K |
|
927
Archrock
AROC
$4.36B
| $7.52M | 0.01% |
575,000
-45,010
| -7% | -$589K |
|
928
Dine Brands
DIN
$372M
| $7.52M | 0.01% |
94,937
-36,540
| -28% | -$2.89M |
|
929
Chord Energy
CHRD
$6B
| $7.51M | 0.01% |
654,883
-558,800
| -46% | -$6.41M |
|
930
Amphastar Pharmaceuticals
AMPH
$1.33B
| $7.51M | 0.01% |
+395,800
| New | +$7.51M |
|
931
Cirrus Logic
CRUS
$5.91B
| $7.5M | 0.01% |
141,082
-259,552
| -65% | -$13.8M |
|
932
Ligand Pharmaceuticals
LGND
$3.26B
| $7.5M | 0.01% |
117,740
-32,782
| -22% | -$2.09M |
|
933
Garmin
GRMN
$46.4B
| $7.42M | 0.01% |
154,156
+556
| +0.4% | +$26.8K |
|
934
CoStar Group
CSGP
$36.9B
| $7.38M | 0.01% |
340,920
+318,140
| +1,397% | +$6.89M |
|
935
First Citizens BancShares
FCNCA
$25.4B
| $7.37M | 0.01% |
25,083
+4,360
| +21% | +$1.28M |
|
936
Koppers
KOP
$570M
| $7.35M | 0.01% |
228,501
-2,914
| -1% | -$93.8K |
|
|
CXP
937
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.32M | 0.01% |
327,092
-86,300
| -21% | -$1.93M |
|
|
GOV
938
DELISTED
Government Properties Income Trust
GOV
| $7.3M | 0.01% |
322,645
-199,310
| -38% | -$4.51M |
|
|
LION
939
DELISTED
Fidelity Southern Corporation
LION
| $7.15M | 0.01% |
388,929
+28,870
| +8% | +$531K |
|
|
VRE
940
Veris Residential
VRE
$1.51B
| $7.15M | 0.01% |
262,668
-310
| -0.1% | -$8.44K |
|
941
Booz Allen Hamilton
BAH
$12.8B
| $7.12M | 0.01% |
225,224
+162,600
| +260% | +$5.14M |
|
|
CVG
942
DELISTED
Convergys
CVG
| $7.12M | 0.01% |
234,037
-109,430
| -32% | -$3.33M |
|
|
PRAH
943
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.11M | 0.01% |
125,900
+32,370
| +35% | +$1.83M |
|
|
PACW
944
DELISTED
PacWest Bancorp
PACW
| $7.08M | 0.01% |
164,987
-34,020
| -17% | -$1.46M |
|
|
DNB
945
DELISTED
Dun & Bradstreet
DNB
| $7.08M | 0.01% |
51,804
-29,993
| -37% | -$4.1M |
|
|
ULTI
946
DELISTED
Ultimate Software Group Inc
ULTI
| $7.07M | 0.01% |
34,592
+12,470
| +56% | +$2.55M |
|
|
BPFH
947
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7M | 0.01% |
545,295
-134,310
| -20% | -$1.72M |
|
948
SFL Corp
SFL
$1.1B
| $6.99M | 0.01% |
474,309
-81,500
| -15% | -$1.2M |
|
949
Stride
LRN
$7.03B
| $6.98M | 0.01% |
486,276
-54,899
| -10% | -$788K |
|
950
EchoStar
SATS
$22.2B
| $6.96M | 0.01% |
196,044
+24,433
| +14% | +$868K |
|