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 | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$30.8B
| $21.3M | 0.04% |
363,515
-194,800
| -35% | -$11.4M |
|
477
Packaging Corp of America
PKG
$19.4B
| $21.3M | 0.04% |
273,015
+10,860
| +4% | +$848K |
|
478
Trane Technologies
TT
$92.3B
| $21.2M | 0.04% |
334,503
-5,875
| -2% | -$372K |
|
479
Stanley Black & Decker
SWK
$12.1B
| $21.1M | 0.04% |
219,587
-5,200
| -2% | -$500K |
|
|
GMCR
480
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21.1M | 0.04% |
159,255
-9,600
| -6% | -$1.27M |
|
|
VVC
481
DELISTED
Vectren Corporation
VVC
| $20.8M | 0.04% |
449,772
+15,800
| +4% | +$730K |
|
482
Sunstone Hotel Investors
SHO
$1.79B
| $20.8M | 0.04% |
1,256,819
+834,430
| +198% | +$13.8M |
|
483
NVR
NVR
$23.6B
| $20.7M | 0.04% |
16,244
-223
| -1% | -$284K |
|
484
Quanta Services
PWR
$56B
| $20.6M | 0.04% |
726,664
+421,600
| +138% | +$12M |
|
485
Coterra Energy
CTRA
$18.2B
| $20.6M | 0.04% |
695,838
-416,300
| -37% | -$12.3M |
|
486
Pultegroup
PHM
$27.9B
| $20.6M | 0.04% |
959,841
+406,500
| +73% | +$8.72M |
|
487
Textron
TXT
$14.7B
| $20.4M | 0.04% |
484,342
-9,900
| -2% | -$417K |
|
488
The Mosaic Company
MOS
$10.3B
| $20.3M | 0.04% |
445,530
-239,660
| -35% | -$10.9M |
|
489
Hershey
HSY
$38B
| $20.3M | 0.04% |
195,561
-7,320
| -4% | -$761K |
|
490
Align Technology
ALGN
$9.92B
| $20.3M | 0.04% |
362,880
+120,400
| +50% | +$6.73M |
|
491
Labcorp
LH
$23B
| $20.2M | 0.04% |
218,202
+38,621
| +22% | +$3.58M |
|
492
Rockwell Automation
ROK
$38.8B
| $20.1M | 0.04% |
180,338
-6,990
| -4% | -$777K |
|
493
Ryder
R
$7.67B
| $20M | 0.04% |
215,712
-3,280
| -1% | -$305K |
|
|
AVP
494
DELISTED
Avon Products, Inc.
AVP
| $20M | 0.04% |
2,131,983
+1,539,200
| +260% | +$14.5M |
|
|
SAVE
495
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.9M | 0.04% |
263,431
+224,700
| +580% | +$17M |
|
496
OGE Energy
OGE
$8.75B
| $19.9M | 0.04% |
559,806
+143,200
| +34% | +$5.08M |
|
497
MDU Resources
MDU
$3.29B
| $19.8M | 0.04% |
2,215,131
+775,816
| +54% | +$6.93M |
|
498
Northern Trust
NTRS
$24.3B
| $19.8M | 0.04% |
293,300
-8,780
| -3% | -$592K |
|
|
TEN
499
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.6M | 0.04% |
345,786
+7,050
| +2% | +$399K |
|
500
Reinsurance Group of America
RGA
$12.7B
| $19.6M | 0.04% |
223,359
+31,000
| +16% | +$2.72M |
|