Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
+$117M |
| 2 |
Phillips 66
PSX
|
+$109M |
| 3 |
General Dynamics
GD
|
+$94.7M |
| 4 |
Las Vegas Sands
LVS
|
+$90.3M |
| 5 |
Sherwin-Williams
SHW
|
+$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
Northrop Grumman
NOC
|
+$140M |
| 3 |
Johnson & Johnson
JNJ
|
+$126M |
| 4 |
Booking.com
BKNG
|
+$114M |
| 5 |
Macy's
M
|
+$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
351
DELISTED
Spectra Energy Corp Wi
SE
| $31.8M | 0.06% |
875,040
-27,200
| -3% | -$987K |
|
352
PACCAR
PCAR
$51.6B
| $31.7M | 0.06% |
699,893
-19,350
| -3% | -$877K |
|
353
Designer Brands
DBI
$215M
| $31.7M | 0.06% |
850,142
+246,450
| +41% | +$9.19M |
|
354
Deluxe
DLX
$875M
| $31.7M | 0.06% |
509,139
-13,900
| -3% | -$865K |
|
355
SEI Investments
SEIC
$10.8B
| $31.5M | 0.06% |
786,887
-71,240
| -8% | -$2.85M |
|
|
HNT
356
DELISTED
HEALTH NET INC
HNT
| $31.5M | 0.06% |
587,811
-65,060
| -10% | -$3.48M |
|
357
Molson Coors Class B
TAP
$9.86B
| $31.4M | 0.06% |
421,418
-50,900
| -11% | -$3.79M |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.3M | 0.06% |
410,444
-14,620
| -3% | -$1.11M |
|
359
T Rowe Price
TROW
$23.8B
| $31.1M | 0.06% |
362,057
-61,300
| -14% | -$5.26M |
|
360
Hologic
HOLX
$14.8B
| $30.9M | 0.06% |
1,155,536
+66,400
| +6% | +$1.78M |
|
361
iShares Russell 2000 ETF
IWM
$66.5B
| $30.8M | 0.06% |
257,403
-109,120
| -30% | -$13.1M |
|
362
Quest Diagnostics
DGX
$20.4B
| $30.5M | 0.06% |
454,576
+37,900
| +9% | +$2.54M |
|
363
Loews
L
$19.9B
| $30.4M | 0.06% |
722,579
+46,900
| +7% | +$1.97M |
|
364
F5
FFIV
$18.4B
| $30.4M | 0.06% |
232,719
+123,420
| +113% | +$16.1M |
|
|
ENDP
365
DELISTED
Endo International plc
ENDP
| $30.3M | 0.06% |
420,647
+19,380
| +5% | +$1.4M |
|
366
Cabot Corp
CBT
$4.31B
| $30.3M | 0.05% |
689,977
+424,100
| +160% | +$18.6M |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.2M | 0.05% |
203,050
-1,540
| -0.8% | -$229K |
|
|
ARRS
368
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30M | 0.05% |
992,632
+289,200
| +41% | +$8.73M |
|
369
Lear
LEA
$6B
| $30M | 0.05% |
305,403
+194,200
| +175% | +$19M |
|
370
Nucor
NUE
$33.1B
| $29.9M | 0.05% |
609,001
+3,000
| +0.5% | +$147K |
|
|
DHC
371
Diversified Healthcare Trust
DHC
$1.04B
| $29.8M | 0.05% |
1,357,664
+452,514
| +50% | +$9.92M |
|
372
Pitney Bowes
PBI
$2.18B
| $29.7M | 0.05% |
1,220,396
+539,500
| +79% | +$13.1M |
|
|
STOR
373
DELISTED
STORE Capital Corporation
STOR
| $29.7M | 0.05% |
+1,373,218
| New | +$29.7M |
|
374
Huntington Bancshares
HBAN
$25.9B
| $29.7M | 0.05% |
2,820,349
+140,200
| +5% | +$1.47M |
|
375
ICICI Bank
IBN
$114B
| $29.5M | 0.05% |
2,808,927
-52,910
| -2% | -$556K |
|