Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Ford
F
|
$108M |
| 3 |
Walmart
WMT
|
$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.6M |
| 5 |
Citigroup
C
|
$87.3M |
Top Sells
| 1 |
Nike
NKE
|
$131M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Freeport-McMoran
FCX
|
$94.9M |
| 5 |
Cognizant
CTSH
|
$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
376
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.4M | 0.05% |
1,225,954
+151,458
| +14% | +$2.89M |
|
|
EXPR
377
DELISTED
Express, Inc.
EXPR
| $23.4M | 0.05% |
49,570
+10,615
| +27% | +$5.01M |
|
378
Nelnet
NNI
$4.66B
| $23.3M | 0.05% |
606,789
+12,000
| +2% | +$461K |
|
379
Micron Technology
MU
$147B
| $23.3M | 0.05% |
1,332,790
+17,260
| +1% | +$302K |
|
|
FRX
380
DELISTED
FOREST LABORATORIES INC
FRX
| $23.3M | 0.05% |
543,938
-8,533
| -2% | -$365K |
|
381
Molson Coors Class B
TAP
$9.96B
| $23.3M | 0.05% |
464,018
+46,826
| +11% | +$2.35M |
|
382
Sunstone Hotel Investors
SHO
$1.81B
| $23.1M | 0.05% |
1,816,894
-624,971
| -26% | -$7.96M |
|
383
CubeSmart
CUBE
$9.52B
| $23.1M | 0.05% |
1,296,177
-51,142
| -4% | -$912K |
|
384
Extra Space Storage
EXR
$31.3B
| $23.1M | 0.05% |
505,215
-130,421
| -21% | -$5.97M |
|
|
TIVO
385
DELISTED
Tivo Inc
TIVO
| $23M | 0.05% |
1,198,386
+77,075
| +7% | +$1.48M |
|
386
Netflix
NFLX
$529B
| $22.9M | 0.05% |
518,273
+14,105
| +3% | +$623K |
|
|
DST
387
DELISTED
DST Systems Inc.
DST
| $22.9M | 0.05% |
606,326
+240,214
| +66% | +$9.06M |
|
388
Estee Lauder
EL
$32.1B
| $22.8M | 0.05% |
326,373
+7,456
| +2% | +$521K |
|
|
CSC
389
DELISTED
Computer Sciences
CSC
| $22.8M | 0.05% |
1,045,651
-1,017,582
| -49% | -$22.2M |
|
390
Trane Technologies
TT
$92.1B
| $22.7M | 0.05% |
438,235
-2,717
| -0.6% | -$141K |
|
|
SPLS
391
DELISTED
Staples Inc
SPLS
| $22.7M | 0.05% |
1,549,640
-12,528
| -0.8% | -$184K |
|
392
Fluor
FLR
$6.72B
| $22.6M | 0.05% |
318,960
-2,739
| -0.9% | -$194K |
|
393
Coterra Energy
CTRA
$18.3B
| $22.4M | 0.05% |
600,447
-963,109
| -62% | -$35.9M |
|
394
GameStop
GME
$10.1B
| $22.3M | 0.05% |
1,797,600
+89,100
| +5% | +$1.11M |
|
395
Deluxe
DLX
$876M
| $22.3M | 0.05% |
534,869
-8,871
| -2% | -$370K |
|
396
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.3M | 0.05% |
263,700
+55,000
| +26% | +$4.65M |
|
397
Skyworks Solutions
SWKS
$11.2B
| $22.3M | 0.05% |
895,759
-634,111
| -41% | -$15.8M |
|
398
Everest Group
EG
$14.3B
| $22M | 0.05% |
151,246
-8,609
| -5% | -$1.25M |
|
|
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22M | 0.05% |
283,804
-10,181
| -3% | -$788K |
|
400
Marriott Vacations Worldwide
VAC
$2.73B
| $21.9M | 0.05% |
498,491
+277,612
| +126% | +$12.2M |
|