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 | |
|---|---|---|---|---|---|---|
|
JKS
1051
JinkoSolar
JKS
$1.28B
| $5.19M | 0.01% |
328,200
-30,500
| -9% | -$482K |
|
1052
Chemours
CC
$2.48B
| $5.18M | 0.01% |
323,667
-117,760
| -27% | -$1.88M |
|
1053
Chemed
CHE
$6.63B
| $5.17M | 0.01% |
36,678
-8,860
| -19% | -$1.25M |
|
1054
1st Source
SRCE
$1.57B
| $5.17M | 0.01% |
144,837
+7,192
| +5% | +$257K |
|
1055
FirstCash
FCFS
$6.56B
| $5.13M | 0.01% |
108,978
+18,128
| +20% | +$854K |
|
1056
Healthcare Services Group
HCSG
$1.18B
| $5.13M | 0.01% |
129,478
-46,610
| -26% | -$1.84M |
|
|
FINL
1057
DELISTED
Finish Line
FINL
| $5.11M | 0.01% |
221,230
+116,315
| +111% | +$2.68M |
|
1058
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $5.11M | 0.01% |
304,860
+45,600
| +18% | +$764K |
|
|
KLXI
1059
DELISTED
KLX Inc.
KLXI
| $5.1M | 0.01% |
171,964
-168,673
| -50% | -$5.01M |
|
|
GTS
1060
DELISTED
Triple-S Management Corporation
GTS
| $5.1M | 0.01% |
244,546
-98,174
| -29% | -$2.05M |
|
1061
MarketAxess Holdings
MKTX
$7.05B
| $5.1M | 0.01% |
30,796
+8,197
| +36% | +$1.36M |
|
1062
Meritage Homes
MTH
$5.68B
| $5.1M | 0.01% |
293,976
-686,760
| -70% | -$11.9M |
|
1063
Standard Motor Products
SMP
$890M
| $5.09M | 0.01% |
106,467
-10,920
| -9% | -$522K |
|
|
VAL
1064
DELISTED
Valspar
VAL
| $5.09M | 0.01% |
47,937
-3,230
| -6% | -$343K |
|
1065
RLI Corp
RLI
$6.17B
| $5.06M | 0.01% |
147,928
-55,960
| -27% | -$1.91M |
|
1066
Idacorp
IDA
$6.82B
| $5.05M | 0.01% |
64,494
-227,349
| -78% | -$17.8M |
|
1067
Comfort Systems
FIX
$26.6B
| $5.03M | 0.01% |
171,714
+17,260
| +11% | +$506K |
|
1068
Western Alliance Bancorporation
WAL
$9.83B
| $5M | 0.01% |
133,225
-40,345
| -23% | -$1.51M |
|
|
XXIA
1069
DELISTED
Ixia
XXIA
| $4.97M | 0.01% |
397,854
-57,460
| -13% | -$718K |
|
|
MDCO
1070
DELISTED
Medicines Co
MDCO
| $4.95M | 0.01% |
131,161
-44,930
| -26% | -$1.7M |
|
1071
Enviri
NVRI
$983M
| $4.94M | 0.01% |
497,732
-40,720
| -8% | -$404K |
|
1072
Photronics
PLAB
$1.33B
| $4.94M | 0.01% |
479,187
-75,461
| -14% | -$778K |
|
1073
H.B. Fuller
FUL
$3.36B
| $4.92M | 0.01% |
105,762
-37,080
| -26% | -$1.72M |
|
1074
Encompass Health
EHC
$12.8B
| $4.91M | 0.01% |
152,180
+124,529
| +450% | +$4.02M |
|
1075
Sonic Automotive
SAH
$2.76B
| $4.9M | 0.01% |
260,856
-57,827
| -18% | -$1.09M |
|