Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 5 |
Walt Disney
DIS
|
+$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$80.2M |
| 3 |
Eli Lilly
LLY
|
+$70.9M |
| 4 |
Comcast
CMCSA
|
+$68.5M |
| 5 |
Lumen
LUMN
|
+$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$23.2B
| $29M | 0.05% |
522,199
-839,800
| -62% | -$46.6M |
|
352
Dillards
DDS
$8.91B
| $28.9M | 0.05% |
313,066
+2,860
| +0.9% | +$264K |
|
353
EnerSys
ENS
$3.93B
| $28.9M | 0.05% |
416,859
+120,100
| +40% | +$8.32M |
|
|
IDTI
354
DELISTED
Integrated Device Technology I
IDTI
| $28.8M | 0.05% |
2,357,163
+1,709,900
| +264% | +$20.9M |
|
355
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.8M | 0.05% |
340,700
-28,000
| -8% | -$2.36M |
|
356
IDEX
IEX
$12.1B
| $28.5M | 0.05% |
390,854
+104,530
| +37% | +$7.62M |
|
|
BEAV
357
DELISTED
B/E Aerospace Inc
BEAV
| $28.4M | 0.05% |
451,521
+290,563
| +181% | +$18.3M |
|
358
PG&E
PCG
$32.7B
| $28.3M | 0.05% |
656,107
-913,200
| -58% | -$39.4M |
|
359
International Paper
IP
$24.8B
| $28.3M | 0.05% |
659,318
+60,357
| +10% | +$2.59M |
|
360
Progressive
PGR
$143B
| $28M | 0.05% |
1,156,272
+79,900
| +7% | +$1.94M |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $28M | 0.05% |
553,193
+15,200
| +3% | +$769K |
|
362
Douglas Emmett
DEI
$2.72B
| $27.9M | 0.05% |
1,028,084
-221,004
| -18% | -$6M |
|
363
Ameren
AEE
$26.7B
| $27.9M | 0.05% |
676,104
+31,000
| +5% | +$1.28M |
|
364
Agilent Technologies
A
$35.5B
| $27.9M | 0.05% |
696,366
+55,335
| +9% | +$2.21M |
|
|
SLXP
365
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27.8M | 0.05% |
268,706
+228,500
| +568% | +$23.7M |
|
366
Wynn Resorts
WYNN
$12.7B
| $27.7M | 0.05% |
124,619
+23,780
| +24% | +$5.28M |
|
367
Huntington Ingalls Industries
HII
$10.5B
| $27.6M | 0.05% |
269,956
+64,000
| +31% | +$6.54M |
|
|
WFM
368
DELISTED
Whole Foods Market Inc
WFM
| $27.6M | 0.05% |
543,286
+71,400
| +15% | +$3.62M |
|
369
Synopsys
SNPS
$72.8B
| $27.5M | 0.05% |
715,480
+149,500
| +26% | +$5.74M |
|
370
Perrigo
PRGO
$3.05B
| $27.4M | 0.05% |
+177,149
| New | +$27.4M |
|
371
Wipro
WIT
$29.7B
| $27.3M | 0.05% |
10,868,293
-1,330,726
| -11% | -$3.34M |
|
372
MRC Global
MRC
$1.25B
| $27.2M | 0.05% |
1,007,240
+94,300
| +10% | +$2.54M |
|
373
Southern Copper
SCCO
$82.2B
| $27.1M | 0.05% |
976,437
-425,746
| -30% | -$11.8M |
|
374
Universal Health Services
UHS
$11.6B
| $27.1M | 0.05% |
329,726
+23,900
| +8% | +$1.96M |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $27.1M | 0.05% |
333,207
-8,700
| -3% | -$706K |
|