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 | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$1.86B
| $29.5M | 0.05% |
482,886
+5,993
| +1% | +$366K |
|
377
Akamai
AKAM
$11.3B
| $29.5M | 0.05% |
467,861
+200,300
| +75% | +$12.6M |
|
378
Synopsys
SNPS
$113B
| $29.2M | 0.05% |
671,170
-30,110
| -4% | -$1.31M |
|
|
EQY
379
DELISTED
Equity One
EQY
| $29.2M | 0.05% |
1,150,483
+1,098,626
| +2,119% | +$27.9M |
|
380
Marriott Vacations Worldwide
VAC
$2.71B
| $29.1M | 0.05% |
390,781
+7,600
| +2% | +$566K |
|
381
Old Dominion Freight Line
ODFL
$31.8B
| $29.1M | 0.05% |
1,124,916
-5,220
| -0.5% | -$135K |
|
|
CSG
382
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $29.1M | 0.05% |
3,605,200
+121,900
| +3% | +$983K |
|
383
Jack in the Box
JACK
$375M
| $29.1M | 0.05% |
363,386
-69,700
| -16% | -$5.57M |
|
384
Pilgrim's Pride
PPC
$10.6B
| $29M | 0.05% |
884,645
-1,039,352
| -54% | -$34.1M |
|
385
Perrigo
PRGO
$3.07B
| $29M | 0.05% |
173,459
+2,770
| +2% | +$463K |
|
386
O'Reilly Automotive
ORLY
$90.3B
| $29M | 0.05% |
2,257,395
-94,650
| -4% | -$1.22M |
|
387
Waste Management
WM
$88.2B
| $29M | 0.05% |
564,334
-20,100
| -3% | -$1.03M |
|
388
DTE Energy
DTE
$28B
| $28.9M | 0.05% |
392,837
-98,230
| -20% | -$7.22M |
|
389
Dick's Sporting Goods
DKS
$17.9B
| $28.7M | 0.05% |
578,485
-202,400
| -26% | -$10M |
|
|
SNDK
390
DELISTED
SANDISK CORP
SNDK
| $28.7M | 0.05% |
293,040
-10,360
| -3% | -$1.02M |
|
391
Bath & Body Works
BBWI
$5.87B
| $28.7M | 0.05% |
409,777
+6,308
| +2% | +$441K |
|
392
EQT Corp
EQT
$31.7B
| $28.6M | 0.05% |
693,392
-197,514
| -22% | -$8.14M |
|
|
RFMD
393
DELISTED
RF MICRO DEVICES INC
RFMD
| $28.4M | 0.05% |
1,712,128
+60,700
| +4% | +$1.01M |
|
|
STR
394
DELISTED
QUESTAR CORP
STR
| $28.4M | 0.05% |
1,121,667
+340,800
| +44% | +$8.62M |
|
395
Brookdale Senior Living
BKD
$1.84B
| $28.3M | 0.05% |
772,193
+354,022
| +85% | +$13M |
|
396
Best Buy
BBY
$16.4B
| $28.2M | 0.05% |
722,525
-832,600
| -54% | -$32.5M |
|
397
TripAdvisor
TRIP
$2.02B
| $27.9M | 0.05% |
374,298
+223,620
| +148% | +$16.7M |
|
398
Huntington Ingalls Industries
HII
$10.6B
| $27.5M | 0.05% |
244,556
-141,200
| -37% | -$15.9M |
|
|
CIT
399
DELISTED
CIT Group Inc.
CIT
| $27.4M | 0.05% |
572,102
-578,500
| -50% | -$27.7M |
|
|
CDR
400
DELISTED
Cedar Realty Trust, Inc
CDR
| $27.3M | 0.05% |
563,973
+54,070
| +11% | +$2.62M |
|