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 | |
|---|---|---|---|---|---|---|
|
AAC
2051
DELISTED
AAC Holdings, Inc.
AAC
| $407K | ﹤0.01% |
23,401
+6,508
| +39% | +$113K |
|
2052
Dell
DELL
$83.2B
| $401K | ﹤0.01% |
+29,860
| New | +$401K |
|
2053
iShares MSCI Sweden ETF
EWD
$326M
| $401K | ﹤0.01% |
13,800
+1,800
| +15% | +$52.3K |
|
|
CSOD
2054
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $401K | ﹤0.01% |
8,725
-235
| -3% | -$10.8K |
|
|
SUM
2055
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $400K | ﹤0.01% |
22,462
+490
| +2% | +$8.73K |
|
2056
SITE Centers
SITC
$495M
| $398K | ﹤0.01% |
17,722
| – | – |
|
2057
Coca-Cola Europacific Partners
CCEP
$40.9B
| $397K | ﹤0.01% |
+9,944
| New | +$397K |
|
2058
Seneca Foods Class A
SENEA
$765M
| $395K | ﹤0.01% |
13,970
-3,350
| -19% | -$94.7K |
|
|
KITE
2059
DELISTED
Kite Pharma, Inc.
KITE
| $395K | ﹤0.01% |
7,074
+1,671
| +31% | +$93.3K |
|
2060
Sarepta Therapeutics
SRPT
$1.84B
| $393K | ﹤0.01% |
+6,390
| New | +$393K |
|
2061
Coca-Cola Consolidated
COKE
$10.6B
| $389K | ﹤0.01% |
26,250
-269,300
| -91% | -$3.99M |
|
2062
Gaia
GAIA
$140M
| $387K | ﹤0.01% |
53,660
-14,640
| -21% | -$106K |
|
|
PF
2063
DELISTED
Pinnacle Foods, Inc.
PF
| $387K | ﹤0.01% |
7,720
| – | – |
|
|
TNAV
2064
DELISTED
Telenav Inc.
TNAV
| $386K | ﹤0.01% |
67,335
+3,070
| +5% | +$17.6K |
|
|
RSPP
2065
DELISTED
RSP Permian, Inc.
RSPP
| $386K | ﹤0.01% |
9,960
+2,960
| +42% | +$115K |
|
2066
Baytex Energy
BTE
$1.68B
| $385K | ﹤0.01% |
90,639
+66,049
| +269% | +$281K |
|
2067
Telefônica Brasil
VIV
$19.9B
| $385K | ﹤0.01% |
26,621
| – | – |
|
2068
Enovis
ENOV
$1.79B
| $382K | ﹤0.01% |
7,062
-135,612
| -95% | -$7.34M |
|
2069
Guidewire Software
GWRE
$22B
| $382K | ﹤0.01% |
6,367
-150
| -2% | -$9K |
|
|
RDUS
2070
DELISTED
Radius Health, Inc.
RDUS
| $381K | ﹤0.01% |
7,035
+1,251
| +22% | +$67.8K |
|
2071
PDF Solutions
PDFS
$785M
| $378K | ﹤0.01% |
+20,786
| New | +$378K |
|
|
LVNTA
2072
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $377K | ﹤0.01% |
9,452
| – | – |
|
2073
XPO
XPO
$15.6B
| $374K | ﹤0.01% |
29,518
+2,949
| +11% | +$37.4K |
|
|
DTLK
2074
DELISTED
Datalink Corp
DTLK
| $374K | ﹤0.01% |
+35,236
| New | +$374K |
|
2075
EPAM Systems
EPAM
$9.16B
| $373K | ﹤0.01% |
5,380
+310
| +6% | +$21.5K |
|