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 | |
|---|---|---|---|---|---|---|
1026
Amicus Therapeutics
FOLD
$2.45B
| $5.58M | 0.01% |
754,700
-182,880
| -20% | -$1.35M |
|
1027
United Bankshares
UBSI
$5.36B
| $5.57M | 0.01% |
147,907
-49,450
| -25% | -$1.86M |
|
|
CSRA
1028
DELISTED
CSRA Inc.
CSRA
| $5.55M | 0.01% |
206,312
-891,478
| -81% | -$24M |
|
1029
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.55M | 0.01% |
537,829
+171,892
| +47% | +$1.77M |
|
|
CBM
1030
DELISTED
Cambrex Corporation
CBM
| $5.52M | 0.01% |
124,217
-36,270
| -23% | -$1.61M |
|
1031
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.52M | 0.01% |
176,475
+34,360
| +24% | +$1.07M |
|
1032
Axon Enterprise
AXON
$58.7B
| $5.51M | 0.01% |
192,722
-27,056
| -12% | -$774K |
|
1033
SPS Commerce
SPSC
$4.18B
| $5.48M | 0.01% |
+149,198
| New | +$5.48M |
|
1034
ResMed
RMD
$39.6B
| $5.47M | 0.01% |
84,415
-497,370
| -85% | -$32.2M |
|
1035
Babcock & Wilcox
BW
$250M
| $5.46M | 0.01% |
33,070
+1,945
| +6% | +$321K |
|
1036
Sabra Healthcare REIT
SBRA
$4.54B
| $5.45M | 0.01% |
216,297
-130,754
| -38% | -$3.29M |
|
|
ENDP
1037
DELISTED
Endo International plc
ENDP
| $5.41M | 0.01% |
268,465
-6,475
| -2% | -$130K |
|
|
DCT
1038
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.41M | 0.01% |
111,397
+57,480
| +107% | +$2.79M |
|
1039
ProAssurance
PRA
$1.22B
| $5.32M | 0.01% |
101,440
-30,560
| -23% | -$1.6M |
|
|
GHDX
1040
DELISTED
Genomic Health, Inc.
GHDX
| $5.32M | 0.01% |
184,090
+98,160
| +114% | +$2.84M |
|
1041
Spire
SR
$4.5B
| $5.3M | 0.01% |
83,197
-29,220
| -26% | -$1.86M |
|
1042
DiamondRock Hospitality
DRH
$1.72B
| $5.25M | 0.01% |
577,096
-664,887
| -54% | -$6.05M |
|
1043
UMB Financial
UMBF
$9.26B
| $5.25M | 0.01% |
88,254
-24,007
| -21% | -$1.43M |
|
|
BRKL
1044
DELISTED
Brookline Bancorp
BRKL
| $5.24M | 0.01% |
429,607
-38,620
| -8% | -$471K |
|
|
SLCA
1045
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.23M | 0.01% |
112,330
-39,360
| -26% | -$1.83M |
|
1046
NRG Energy
NRG
$31.2B
| $5.22M | 0.01% |
465,748
-522,911
| -53% | -$5.86M |
|
1047
Littelfuse
LFUS
$6.54B
| $5.22M | 0.01% |
40,500
-15,110
| -27% | -$1.95M |
|
|
IM
1048
DELISTED
Ingram Micro
IM
| $5.21M | 0.01% |
146,022
-1,340
| -0.9% | -$47.8K |
|
|
TBI
1049
Trueblue
TBI
$171M
| $5.2M | 0.01% |
229,260
+96,250
| +72% | +$2.18M |
|
|
FMBI
1050
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.19M | 0.01% |
268,136
-60,720
| -18% | -$1.18M |
|