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 | |
|---|---|---|---|---|---|---|
1001
Allete
ALE
$3.7B
| $5.81M | 0.01% |
97,400
-56,893
| -37% | -$3.39M |
|
1002
Graham Holdings Company
GHC
$4.97B
| $5.81M | 0.01% |
12,060
-980
| -8% | -$472K |
|
|
BUFF
1003
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.8M | 0.01% |
244,000
-76,000
| -24% | -$1.81M |
|
1004
Teladoc Health
TDOC
$1.37B
| $5.79M | 0.01% |
316,070
+14,370
| +5% | +$263K |
|
1005
AZZ Inc
AZZ
$3.46B
| $5.78M | 0.01% |
88,576
-10,380
| -10% | -$677K |
|
1006
TSMC
TSM
$1.34T
| $5.77M | 0.01% |
188,512
| – | – |
|
1007
Rayonier Advanced Materials
RYAM
$402M
| $5.76M | 0.01% |
431,113
-56,440
| -12% | -$755K |
|
|
PGRE
1008
Paramount Group
PGRE
$1.6B
| $5.76M | 0.01% |
351,500
+223,438
| +174% | +$3.66M |
|
|
ICON
1009
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.75M | 0.01% |
70,791
+3,496
| +5% | +$284K |
|
1010
Scansource
SCSC
$948M
| $5.74M | 0.01% |
157,331
-26,018
| -14% | -$950K |
|
1011
Scorpio Tankers
STNG
$2.92B
| $5.74M | 0.01% |
123,886
-10,082
| -8% | -$467K |
|
1012
Kite Realty
KRG
$4.97B
| $5.73M | 0.01% |
206,561
+1,300
| +0.6% | +$36K |
|
1013
Quad
QUAD
$327M
| $5.73M | 0.01% |
214,285
-74,060
| -26% | -$1.98M |
|
1014
Maximus
MMS
$5.08B
| $5.69M | 0.01% |
100,590
-40
| -0% | -$2.26K |
|
1015
ePlus
PLUS
$1.93B
| $5.69M | 0.01% |
241,012
+5,248
| +2% | +$124K |
|
1016
Acco Brands
ACCO
$357M
| $5.67M | 0.01% |
588,216
+35,890
| +6% | +$346K |
|
|
PDCO
1017
DELISTED
Patterson Companies, Inc.
PDCO
| $5.63M | 0.01% |
122,516
+6,669
| +6% | +$306K |
|
|
PTLA
1018
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.62M | 0.01% |
247,510
+17,447
| +8% | +$396K |
|
|
TWO
1019
Two Harbors Investment
TWO
$1.05B
| $5.62M | 0.01% |
82,306
-1,212
| -1% | -$82.7K |
|
1020
Silgan Holdings
SLGN
$4.71B
| $5.62M | 0.01% |
221,980
-53,400
| -19% | -$1.35M |
|
1021
Atlantic Union Bankshares
AUB
$5.02B
| $5.61M | 0.01% |
209,690
+111,460
| +113% | +$2.98M |
|
|
CHK
1022
DELISTED
Chesapeake Energy Corporation
CHK
| $5.61M | 0.01% |
4,470
+492
| +12% | +$617K |
|
1023
Usana Health Sciences
USNA
$551M
| $5.6M | 0.01% |
80,926
-508
| -0.6% | -$35.1K |
|
|
IDTI
1024
DELISTED
Integrated Device Technology I
IDTI
| $5.6M | 0.01% |
242,210
-26,304
| -10% | -$608K |
|
|
WWAV
1025
DELISTED
The WhiteWave Foods Company
WWAV
| $5.59M | 0.01% |
102,642
-1,700
| -2% | -$92.5K |
|