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 | |
|---|---|---|---|---|---|---|
|
VAL
476
DELISTED
Valspar
VAL
| $23M | 0.04% |
281,389
+42,810
| +18% | +$3.5M |
|
|
SPLS
477
DELISTED
Staples Inc
SPLS
| $22.9M | 0.04% |
1,498,940
-2,500
| -0.2% | -$38.3K |
|
478
Lamar Advertising Co
LAMR
$12.8B
| $22.9M | 0.04% |
398,769
+24,640
| +7% | +$1.42M |
|
479
Amphenol
APH
$145B
| $22.9M | 0.04% |
1,579,288
-27,240
| -2% | -$395K |
|
|
CPN
480
DELISTED
Calpine Corporation
CPN
| $22.9M | 0.04% |
1,270,347
-125,000
| -9% | -$2.25M |
|
481
Expeditors International
EXPD
$16.5B
| $22.8M | 0.04% |
494,904
+140,600
| +40% | +$6.48M |
|
482
NVR
NVR
$23B
| $22.8M | 0.04% |
17,011
+847
| +5% | +$1.13M |
|
483
Lumen
LUMN
$6.3B
| $22.7M | 0.04% |
772,555
-337,730
| -30% | -$9.92M |
|
484
Fidelity National Information Services
FIS
$34.7B
| $22.6M | 0.04% |
366,266
-6,260
| -2% | -$387K |
|
485
Stanley Black & Decker
SWK
$11.9B
| $22.6M | 0.04% |
214,407
+1,240
| +0.6% | +$130K |
|
486
Eversource Energy
ES
$23.8B
| $22.5M | 0.04% |
496,333
+78,140
| +19% | +$3.55M |
|
|
HCC
487
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $22.5M | 0.04% |
292,664
-478,219
| -62% | -$36.7M |
|
488
Northern Trust
NTRS
$24.2B
| $22.5M | 0.04% |
293,900
-1,700
| -0.6% | -$130K |
|
489
Rithm Capital
RITM
$6.63B
| $22.4M | 0.04% |
1,467,188
-57,050
| -4% | -$869K |
|
490
Trane Technologies
TT
$92.9B
| $22.3M | 0.04% |
331,053
+1,700
| +0.5% | +$115K |
|
491
Dollar Tree
DLTR
$20.2B
| $22.3M | 0.04% |
282,538
-25,000
| -8% | -$1.97M |
|
492
Tapestry
TPR
$21.9B
| $22.3M | 0.04% |
644,406
-500
| -0.1% | -$17.3K |
|
493
Invesco
IVZ
$9.88B
| $22.2M | 0.04% |
591,929
+15,860
| +3% | +$595K |
|
494
Pultegroup
PHM
$26.7B
| $22.2M | 0.04% |
1,099,941
+155,100
| +16% | +$3.13M |
|
495
WaFd
WAFD
$2.47B
| $22.1M | 0.04% |
948,310
-29,600
| -3% | -$691K |
|
496
Church & Dwight Co
CHD
$22.7B
| $22.1M | 0.04% |
545,532
+124,200
| +29% | +$5.04M |
|
|
BRS
497
DELISTED
Bristow Group, Inc.
BRS
| $22M | 0.04% |
413,636
-13,780
| -3% | -$734K |
|
|
TIME
498
DELISTED
Time Inc.
TIME
| $22M | 0.04% |
956,694
+661,309
| +224% | +$15.2M |
|
499
Omnicom Group
OMC
$14.7B
| $22M | 0.04% |
316,128
-5,700
| -2% | -$396K |
|
500
Rockwell Automation
ROK
$38.2B
| $21.9M | 0.04% |
175,878
-570
| -0.3% | -$71K |
|