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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$80.3B
| $20.5M | 0.04% |
318,316
+31,597
| +11% | +$2.03M |
|
477
Stanley Black & Decker
SWK
$11.9B
| $20.5M | 0.04% |
251,787
+17,755
| +8% | +$1.44M |
|
478
Atmos Energy
ATO
$26.3B
| $20.4M | 0.04% |
433,179
+18,000
| +4% | +$848K |
|
479
TEGNA Inc
TGNA
$3.37B
| $20.3M | 0.04% |
1,406,158
-45,113
| -3% | -$651K |
|
|
LSI
480
DELISTED
LSI CORPORATION
LSI
| $20.3M | 0.04% |
1,833,506
-3,039,400
| -62% | -$33.6M |
|
481
Bread Financial
BFH
$2.99B
| $20.1M | 0.04% |
92,339
+15,174
| +20% | +$3.3M |
|
482
O-I Glass
OI
$1.95B
| $19.8M | 0.04% |
586,269
-22,700
| -4% | -$768K |
|
483
DaVita
DVA
$9.46B
| $19.8M | 0.04% |
287,204
+62,300
| +28% | +$4.29M |
|
484
Bath & Body Works
BBWI
$5.81B
| $19.7M | 0.04% |
429,074
+46,506
| +12% | +$2.13M |
|
485
AGCO
AGCO
$8.02B
| $19.6M | 0.04% |
356,110
-82,460
| -19% | -$4.55M |
|
486
Western Union
WU
$2.73B
| $19.6M | 0.04% |
1,198,821
+85,704
| +8% | +$1.4M |
|
|
UFS
487
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.6M | 0.04% |
349,408
-10,200
| -3% | -$572K |
|
|
BEAM
488
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19.5M | 0.04% |
234,656
+30,700
| +15% | +$2.56M |
|
489
Goodyear
GT
$2.45B
| $19.5M | 0.04% |
746,384
+31,250
| +4% | +$817K |
|
490
Mattel
MAT
$5.78B
| $19.5M | 0.04% |
484,988
+50,781
| +12% | +$2.04M |
|
491
Genworth Financial
GNW
$3.51B
| $19.4M | 0.04% |
1,095,884
+101,000
| +10% | +$1.79M |
|
|
PETM
492
DELISTED
PETSMART INC
PETM
| $19.3M | 0.04% |
280,444
+46,160
| +20% | +$3.18M |
|
493
Range Resources
RRC
$8.3B
| $19.3M | 0.04% |
232,783
+24,800
| +12% | +$2.06M |
|
|
RAI
494
DELISTED
Reynolds American Inc
RAI
| $19.3M | 0.04% |
722,078
+28,340
| +4% | +$757K |
|
|
SLH
495
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $19.3M | 0.04% |
304,069
+88,960
| +41% | +$5.63M |
|
|
DHC
496
Diversified Healthcare Trust
DHC
$1.05B
| $19.2M | 0.04% |
863,276
+415,708
| +93% | +$9.26M |
|
|
CAM
497
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.2M | 0.04% |
311,012
+18,170
| +6% | +$1.12M |
|
498
Reinsurance Group of America
RGA
$12.7B
| $19.2M | 0.04% |
240,559
-171,000
| -42% | -$13.6M |
|
499
Roper Technologies
ROP
$55.2B
| $19.2M | 0.04% |
143,435
+15,310
| +12% | +$2.04M |
|
500
Fastenal
FAST
$55.1B
| $19.1M | 0.04% |
1,551,972
+156,560
| +11% | +$1.93M |
|