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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$67.3B
| $27.2M | 0.05% |
632,782
-9,300
| -1% | -$400K |
|
402
Acuity Brands
AYI
$10.3B
| $27.1M | 0.05% |
193,825
+160,070
| +474% | +$22.4M |
|
403
Seagate
STX
$40.2B
| $27.1M | 0.05% |
407,987
-3,259
| -0.8% | -$217K |
|
404
Dollar General
DG
$23.9B
| $27M | 0.05% |
382,099
-14,700
| -4% | -$1.04M |
|
|
SPLS
405
DELISTED
Staples Inc
SPLS
| $27M | 0.05% |
1,487,440
-32,000
| -2% | -$580K |
|
406
Netflix
NFLX
$529B
| $26.8M | 0.05% |
549,493
-12,880
| -2% | -$629K |
|
|
MJN
407
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.6M | 0.05% |
264,647
-7,910
| -3% | -$795K |
|
|
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
| $26.5M | 0.05% |
6,768
-5,302
| -44% | -$20.8M |
|
409
Cinemark Holdings
CNK
$3.16B
| $26.4M | 0.05% |
742,288
+148,300
| +25% | +$5.28M |
|
410
Ameren
AEE
$27B
| $26.4M | 0.05% |
571,704
-66,600
| -10% | -$3.07M |
|
411
Invesco Mortgage Capital
IVR
$523M
| $26.3M | 0.05% |
169,870
-50,360
| -23% | -$7.79M |
|
412
AutoZone
AZO
$71B
| $26.2M | 0.05% |
42,394
-1,480
| -3% | -$916K |
|
413
iShares TIPS Bond ETF
TIP
$14B
| $26.2M | 0.05% |
233,623
+20,500
| +10% | +$2.3M |
|
414
Weyerhaeuser
WY
$18.7B
| $26.1M | 0.05% |
726,180
-16,900
| -2% | -$607K |
|
|
SLH
415
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $26M | 0.05% |
507,249
+127,430
| +34% | +$6.52M |
|
416
Comerica
CMA
$8.83B
| $25.9M | 0.05% |
552,071
-1,480
| -0.3% | -$69.3K |
|
|
CSC
417
DELISTED
Computer Sciences
CSC
| $25.8M | 0.05% |
971,872
-526,094
| -35% | -$14M |
|
418
Bread Financial
BFH
$3.06B
| $25.7M | 0.05% |
112,687
+8,357
| +8% | +$1.91M |
|
419
IDEX
IEX
$12.4B
| $25.5M | 0.05% |
328,184
-2,570
| -0.8% | -$200K |
|
|
HES
420
DELISTED
Hess
HES
| $25.5M | 0.05% |
345,687
-327,700
| -49% | -$24.2M |
|
421
Cencora
COR
$57.7B
| $25.5M | 0.05% |
282,455
-13,220
| -4% | -$1.19M |
|
422
Zimmer Biomet
ZBH
$20.7B
| $25.4M | 0.05% |
230,860
-4,800
| -2% | -$529K |
|
423
Omnicom Group
OMC
$15.3B
| $25.3M | 0.05% |
326,478
-18,800
| -5% | -$1.46M |
|
424
Nasdaq
NDAQ
$54.5B
| $24.9M | 0.05% |
1,559,577
-12,900
| -0.8% | -$206K |
|
|
RAI
425
DELISTED
Reynolds American Inc
RAI
| $24.9M | 0.05% |
773,540
-2,600
| -0.3% | -$83.6K |
|