Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 5 |
Walt Disney
DIS
|
+$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$80.2M |
| 3 |
Eli Lilly
LLY
|
+$70.9M |
| 4 |
Comcast
CMCSA
|
+$68.5M |
| 5 |
Lumen
LUMN
|
+$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.3B
| $23.3M | 0.04% |
444,461
+19,725
| +5% | +$1.03M |
|
427
Vertex Pharmaceuticals
VRTX
$100B
| $23.3M | 0.04% |
329,407
+41,300
| +14% | +$2.92M |
|
428
Invesco
IVZ
$9.9B
| $23.2M | 0.04% |
628,199
-34,300
| -5% | -$1.27M |
|
429
SM Energy
SM
$3.14B
| $23.1M | 0.04% |
324,160
-2,200
| -0.7% | -$157K |
|
430
Kellanova
K
$27.5B
| $23M | 0.04% |
391,313
+37,914
| +11% | +$2.23M |
|
431
Hershey
HSY
$37.6B
| $22.9M | 0.04% |
219,771
+17,750
| +9% | +$1.85M |
|
432
BorgWarner
BWA
$9.34B
| $22.9M | 0.04% |
423,932
-529,376
| -56% | -$28.6M |
|
433
O'Reilly Automotive
ORLY
$89.2B
| $22.9M | 0.04% |
2,314,995
+280,050
| +14% | +$2.77M |
|
434
Pitney Bowes
PBI
$1.94B
| $22.9M | 0.04% |
880,996
+214,900
| +32% | +$5.59M |
|
|
SWN
435
DELISTED
Southwestern Energy Company
SWN
| $22.9M | 0.04% |
497,516
+42,600
| +9% | +$1.96M |
|
|
LXK
436
DELISTED
Lexmark Intl Inc
LXK
| $22.7M | 0.04% |
491,179
+66,230
| +16% | +$3.07M |
|
437
Newell Brands
NWL
$2.55B
| $22.7M | 0.04% |
759,401
+37,449
| +5% | +$1.12M |
|
|
INVX
438
Innovex International, Inc.
INVX
$1.14B
| $22.6M | 0.04% |
201,483
-45,300
| -18% | -$5.08M |
|
439
PTC
PTC
$24.5B
| $22.4M | 0.04% |
631,152
+316,900
| +101% | +$11.2M |
|
440
Packaging Corp of America
PKG
$19.2B
| $22.3M | 0.04% |
317,475
-88,000
| -22% | -$6.19M |
|
441
Fidelity National Information Services
FIS
$34.9B
| $22.3M | 0.04% |
405,156
+40,300
| +11% | +$2.22M |
|
442
Cinemark Holdings
CNK
$3.11B
| $22.3M | 0.04% |
767,888
+148,400
| +24% | +$4.31M |
|
443
Monster Beverage
MNST
$61.6B
| $22.2M | 0.04% |
1,916,484
+858,060
| +81% | +$9.93M |
|
444
National Health Investors
NHI
$3.7B
| $22.2M | 0.04% |
366,433
-7,942
| -2% | -$480K |
|
445
Oceaneering
OII
$2.45B
| $22.2M | 0.04% |
308,293
-59,300
| -16% | -$4.26M |
|
|
PSB
446
DELISTED
PS Business Parks, Inc.
PSB
| $22.1M | 0.04% |
264,804
+7,090
| +3% | +$593K |
|
447
M&T Bank
MTB
$31B
| $22.1M | 0.04% |
182,094
+19,770
| +12% | +$2.4M |
|
448
iShares TIPS Bond ETF
TIP
$14B
| $22M | 0.04% |
196,123
+17,000
| +9% | +$1.91M |
|
449
Brown-Forman Class B
BF.B
$13B
| $21.8M | 0.04% |
760,538
+22,188
| +3% | +$637K |
|
450
Cencora
COR
$57.5B
| $21.6M | 0.04% |
329,475
+34,200
| +12% | +$2.24M |
|