Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$14.9B
| $28.9M | 0.05% |
645,533
-24,550
| -4% | -$1.1M |
|
402
SEI Investments
SEIC
$10.7B
| $28.9M | 0.05% |
588,447
-51,840
| -8% | -$2.54M |
|
403
Select Medical
SEM
$1.54B
| $28.8M | 0.05% |
3,303,880
-67,188
| -2% | -$586K |
|
404
Cencora
COR
$57.4B
| $28.8M | 0.05% |
271,165
-8,950
| -3% | -$952K |
|
|
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.8M | 0.05% |
925,490
-1,055,600
| -53% | -$32.8M |
|
|
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.8M | 0.05% |
416,944
-16,300
| -4% | -$1.12M |
|
|
AHL
407
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.6M | 0.05% |
598,070
+121,500
| +25% | +$5.82M |
|
408
Sanmina
SANM
$6.53B
| $28.5M | 0.05% |
1,413,309
-165,800
| -10% | -$3.34M |
|
409
Carnival Corp
CCL
$42.5B
| $28.2M | 0.05% |
571,757
-726,700
| -56% | -$35.9M |
|
|
SE
410
DELISTED
Spectra Energy Corp Wi
SE
| $28M | 0.05% |
858,240
-13,500
| -2% | -$440K |
|
411
MSCI
MSCI
$43.6B
| $27.8M | 0.05% |
452,438
+224,360
| +98% | +$13.8M |
|
|
LXK
412
DELISTED
Lexmark Intl Inc
LXK
| $27.8M | 0.05% |
629,349
+83,420
| +15% | +$3.69M |
|
413
T Rowe Price
TROW
$23.4B
| $27.8M | 0.05% |
357,207
+5,800
| +2% | +$451K |
|
|
SVU
414
DELISTED
SUPERVALU Inc.
SVU
| $27.7M | 0.05% |
488,345
-7,902
| -2% | -$447K |
|
415
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.6M | 0.05% |
634,957
-50,600
| -7% | -$2.2M |
|
416
AutoZone
AZO
$71.1B
| $27.4M | 0.05% |
41,154
-700
| -2% | -$467K |
|
|
VVC
417
DELISTED
Vectren Corporation
VVC
| $27.3M | 0.05% |
710,362
-130,860
| -16% | -$5.04M |
|
|
FCE.A
418
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.3M | 0.05% |
1,235,023
+1,222,995
| +10,168% | +$27M |
|
419
Loews
L
$19.9B
| $27.2M | 0.05% |
707,329
-54,700
| -7% | -$2.11M |
|
420
Dr. Reddy's Laboratories
RDY
$12.1B
| $27.1M | 0.05% |
2,446,080
+193,000
| +9% | +$2.14M |
|
|
CDR
421
DELISTED
Cedar Realty Trust, Inc
CDR
| $27.1M | 0.05% |
640,603
-9,517
| -1% | -$402K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $27.1M | 0.05% |
391,752
-1,049,960
| -73% | -$72.5M |
|
423
Bath & Body Works
BBWI
$5.81B
| $27M | 0.05% |
389,812
-6,927
| -2% | -$480K |
|
424
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.9M | 0.05% |
897,050
+48,000
| +6% | +$1.44M |
|
425
Nelnet
NNI
$4.44B
| $26.7M | 0.05% |
616,642
-35,200
| -5% | -$1.52M |
|