Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Asbury Automotive
ABG
$4.97B
| $7.95M | 0.01% |
128,837
-8,510
| -6% | -$525K |
|
|
OA
927
DELISTED
Orbital ATK, Inc.
OA
| $7.93M | 0.01% |
90,416
-62,520
| -41% | -$5.48M |
|
928
Boston Beer
SAM
$2.4B
| $7.93M | 0.01% |
46,690
+30,510
| +189% | +$5.18M |
|
929
Lincoln Electric
LECO
$13.4B
| $7.91M | 0.01% |
103,121
-40,617
| -28% | -$3.11M |
|
930
Comfort Systems
FIX
$27B
| $7.87M | 0.01% |
236,234
+64,520
| +38% | +$2.15M |
|
931
Revvity
RVTY
$9.95B
| $7.86M | 0.01% |
150,673
-2,700
| -2% | -$141K |
|
|
RATE
932
DELISTED
Bankrate Inc
RATE
| $7.81M | 0.01% |
707,095
+13,000
| +2% | +$144K |
|
|
FFG
933
DELISTED
FBL Financial Group
FFG
| $7.81M | 0.01% |
99,893
-18,000
| -15% | -$1.41M |
|
|
WOOF
934
DELISTED
VCA Inc.
WOOF
| $7.79M | 0.01% |
113,472
-209,770
| -65% | -$14.4M |
|
|
COR
935
DELISTED
Coresite Realty Corporation
COR
| $7.78M | 0.01% |
98,025
-540,354
| -85% | -$42.9M |
|
936
Progress Software
PRGS
$1.85B
| $7.74M | 0.01% |
242,373
-3,580
| -1% | -$114K |
|
937
Lithia Motors
LAD
$8.82B
| $7.73M | 0.01% |
79,815
-5,885
| -7% | -$570K |
|
938
Chemed
CHE
$6.67B
| $7.73M | 0.01% |
48,158
+11,480
| +31% | +$1.84M |
|
939
Group 1 Automotive
GPI
$6.32B
| $7.72M | 0.01% |
99,062
+31,660
| +47% | +$2.47M |
|
940
Quanta Services
PWR
$58.1B
| $7.71M | 0.01% |
221,255
-94,240
| -30% | -$3.28M |
|
941
United Bankshares
UBSI
$5.4B
| $7.7M | 0.01% |
166,502
+18,595
| +13% | +$860K |
|
|
JBTM
942
JBT Marel Corporation
JBTM
$7.28B
| $7.68M | 0.01% |
89,336
+1,300
| +1% | +$112K |
|
943
Integra LifeSciences
IART
$1.21B
| $7.64M | 0.01% |
178,196
+71,160
| +66% | +$3.05M |
|
944
Service Corp International
SCI
$11.3B
| $7.63M | 0.01% |
268,714
-143,400
| -35% | -$4.07M |
|
945
WesBanco
WSBC
$3.06B
| $7.63M | 0.01% |
177,075
+29,000
| +20% | +$1.25M |
|
946
CoStar Group
CSGP
$36.9B
| $7.61M | 0.01% |
403,500
+62,580
| +18% | +$1.18M |
|
947
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $7.59M | 0.01% |
384,500
+79,640
| +26% | +$1.57M |
|
|
MCHB
948
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $7.59M | 0.01% |
240,140
+139,540
| +139% | +$4.41M |
|
|
VRE
949
Veris Residential
VRE
$1.51B
| $7.58M | 0.01% |
261,108
-1,560
| -0.6% | -$45.3K |
|
|
GCP
950
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.57M | 0.01% |
283,041
-28,000
| -9% | -$749K |
|