Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $66.3M | 0.1% |
2,144,811
-437,100
| -17% | -$13.5M |
|
202
UFP Industries
UFPI
$6.01B
| $65.9M | 0.1% |
1,382,566
+161,099
| +13% | +$7.68M |
|
|
BMCH
203
DELISTED
BMC Stock Holdings, Inc
BMCH
| $64.9M | 0.1% |
2,260,360
+142,389
| +7% | +$4.09M |
|
204
Corpay
CPAY
$22B
| $64.2M | 0.09% |
223,249
-20,777
| -9% | -$5.98M |
|
205
Fiserv
FI
$73.5B
| $64.2M | 0.09% |
555,442
+16,905
| +3% | +$1.95M |
|
206
Equinix
EQIX
$74.9B
| $64.2M | 0.09% |
109,970
-15,286
| -12% | -$8.92M |
|
207
TD Synnex
SNX
$12.4B
| $63.7M | 0.09% |
989,442
-272,106
| -22% | -$17.5M |
|
208
KBR
KBR
$6.35B
| $63.5M | 0.09% |
2,083,526
+366,655
| +21% | +$11.2M |
|
209
Steel Dynamics
STLD
$19.8B
| $63.3M | 0.09% |
1,859,086
-456,895
| -20% | -$15.6M |
|
210
Huntington Ingalls Industries
HII
$10.6B
| $62.9M | 0.09% |
250,899
+187,826
| +298% | +$47.1M |
|
211
PVH
PVH
$4.07B
| $62.9M | 0.09% |
598,608
+47,365
| +9% | +$4.98M |
|
|
TECD
212
DELISTED
Tech Data Corp
TECD
| $62.9M | 0.09% |
437,837
-230,328
| -34% | -$33.1M |
|
213
Acuity Brands
AYI
$10.3B
| $62.6M | 0.09% |
453,752
+144,779
| +47% | +$20M |
|
214
Aflac
AFL
$56.9B
| $61.9M | 0.09% |
1,170,060
-777,618
| -40% | -$41.1M |
|
215
Brinker International
EAT
$6.97B
| $61.1M | 0.09% |
1,454,868
-83,427
| -5% | -$3.5M |
|
216
West Pharmaceutical
WST
$18.2B
| $60.7M | 0.09% |
403,807
-17,171
| -4% | -$2.58M |
|
217
Universal Display
OLED
$6.91B
| $60.6M | 0.09% |
294,220
-463,646
| -61% | -$95.5M |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $60.5M | 0.09% |
316,415
-5,297
| -2% | -$1.01M |
|
219
Fifth Third Bancorp
FITB
$30.1B
| $59.8M | 0.09% |
1,943,894
-145,012
| -7% | -$4.46M |
|
220
Atkore
ATKR
$1.97B
| $59.7M | 0.09% |
1,475,030
+232,764
| +19% | +$9.42M |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $59.5M | 0.09% |
270,951
+8,840
| +3% | +$1.94M |
|
222
Humana
HUM
$37.3B
| $59.3M | 0.09% |
161,749
+29,219
| +22% | +$10.7M |
|
223
Colgate-Palmolive
CL
$68B
| $58.9M | 0.09% |
856,179
+57,412
| +7% | +$3.95M |
|
224
HF Sinclair
DINO
$9.56B
| $58.8M | 0.09% |
1,158,738
+96,926
| +9% | +$4.92M |
|
225
The GEO Group
GEO
$2.93B
| $58.5M | 0.09% |
3,520,650
-851,426
| -19% | -$14.1M |
|