Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
(+1.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$187M |
| 2 |
Citigroup
C
|
$167M |
| 3 |
Essex Property Trust
ESS
|
$110M |
| 4 |
General Motors
GM
|
$107M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$148M |
| 2 |
Thermo Fisher Scientific
TMO
|
$133M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 4 |
Lockheed Martin
LMT
|
$130M |
| 5 |
AvalonBay Communities
AVB
|
$123M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$13.7B
| $25.6M | 0.05% |
816,140
-11,080
| -1% | -$347K |
|
427
Aptiv
APTV
$17.5B
| $25.4M | 0.05% |
338,165
+2,460
| +0.7% | +$185K |
|
428
Everest Group
EG
$14.3B
| $25.3M | 0.05% |
128,316
-20,433
| -14% | -$4.03M |
|
429
First Solar
FSLR
$22B
| $25.3M | 0.05% |
369,997
+153,120
| +71% | +$10.5M |
|
430
NVIDIA
NVDA
$4.07T
| $25.3M | 0.05% |
28,436,320
+3,320,000
| +13% | +$2.96M |
|
|
DYN.PRA
431
DELISTED
Dynegy Inc.
DYN.PRA
| $25.3M | 0.05% |
472,287
+332,410
| +238% | +$17.8M |
|
432
Wabash National
WNC
$479M
| $25.2M | 0.05% |
1,907,858
-595,660
| -24% | -$7.86M |
|
433
Greif
GEF
$3.57B
| $25.1M | 0.05% |
767,700
+485,018
| +172% | +$15.9M |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $25M | 0.04% |
526,111
-395,600
| -43% | -$18.8M |
|
435
Zoetis
ZTS
$67.9B
| $24.9M | 0.04% |
562,712
+7,120
| +1% | +$316K |
|
436
Monster Beverage
MNST
$61B
| $24.9M | 0.04% |
1,121,604
+7,020
| +0.6% | +$156K |
|
437
WEC Energy
WEC
$34.7B
| $24.9M | 0.04% |
414,971
+10,600
| +3% | +$637K |
|
|
STJ
438
DELISTED
St Jude Medical
STJ
| $24.8M | 0.04% |
451,011
-86,900
| -16% | -$4.78M |
|
439
Dick's Sporting Goods
DKS
$17.7B
| $24.8M | 0.04% |
530,285
-121,800
| -19% | -$5.69M |
|
440
Deluxe
DLX
$876M
| $24.7M | 0.04% |
394,959
-179,609
| -31% | -$11.2M |
|
441
T Rowe Price
TROW
$23.8B
| $24.6M | 0.04% |
334,207
-7,850
| -2% | -$577K |
|
442
UFP Industries
UFPI
$6.08B
| $24.5M | 0.04% |
857,382
+281,220
| +49% | +$8.04M |
|
|
CA
443
DELISTED
CA, Inc.
CA
| $24.4M | 0.04% |
793,164
-146,800
| -16% | -$4.52M |
|
444
Kellanova
K
$27.8B
| $24.4M | 0.04% |
339,618
+320
| +0.1% | +$23K |
|
|
BHI
445
DELISTED
Baker Hughes
BHI
| $24.4M | 0.04% |
555,864
+5,280
| +1% | +$231K |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $24.2M | 0.04% |
2,173,324
-769,300
| -26% | -$8.57M |
|
447
Centene
CNC
$14.2B
| $24.2M | 0.04% |
784,686
-121,074
| -13% | -$3.73M |
|
448
Dollar Tree
DLTR
$20.6B
| $24.1M | 0.04% |
291,845
+5,490
| +2% | +$453K |
|
|
CDK
449
DELISTED
CDK Global, Inc.
CDK
| $24M | 0.04% |
515,923
-71,800
| -12% | -$3.34M |
|
450
Nucor
NUE
$33.8B
| $24M | 0.04% |
507,381
+66,500
| +15% | +$3.15M |
|