Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Horizon
FHN
$11.5B
| $26M | 0.04% |
1,602,283
+962,173
| +150% | +$15.6M |
|
477
Silicon Laboratories
SLAB
$4.34B
| $25.8M | 0.04% |
231,390
+199,484
| +625% | +$22.2M |
|
|
MDRX
478
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.5M | 0.04% |
2,321,307
+869,999
| +60% | +$9.55M |
|
479
Kraft Heinz
KHC
$31.5B
| $25.4M | 0.04% |
910,983
-11,879
| -1% | -$332K |
|
480
AutoZone
AZO
$71.1B
| $25.4M | 0.04% |
23,385
-467
| -2% | -$507K |
|
481
Eversource Energy
ES
$23.8B
| $25.3M | 0.04% |
296,267
-26,477
| -8% | -$2.26M |
|
482
Dollar Tree
DLTR
$20.2B
| $25.3M | 0.04% |
221,704
-1,594
| -0.7% | -$182K |
|
483
Avis
CAR
$5.48B
| $25.3M | 0.04% |
894,622
+65,958
| +8% | +$1.86M |
|
484
Paychex
PAYX
$47.9B
| $25.2M | 0.04% |
303,912
-8,781
| -3% | -$727K |
|
485
Allete
ALE
$3.7B
| $25.1M | 0.04% |
286,913
+81,624
| +40% | +$7.13M |
|
486
Edison International
EIX
$21.4B
| $25.1M | 0.04% |
332,110
-4,684
| -1% | -$353K |
|
487
TransDigm Group
TDG
$72.5B
| $25M | 0.04% |
48,107
+299
| +0.6% | +$156K |
|
|
CADE
488
DELISTED
Cadence Bancorporation
CADE
| $24.9M | 0.04% |
1,422,079
+376,443
| +36% | +$6.6M |
|
489
Radian Group
RDN
$4.73B
| $24.9M | 0.04% |
1,091,908
-411,498
| -27% | -$9.4M |
|
490
Air Lease Corp
AL
$7.11B
| $24.9M | 0.04% |
594,325
-58,861
| -9% | -$2.46M |
|
491
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.8M | 0.04% |
641,925
+3,745
| +0.6% | +$145K |
|
492
Spire
SR
$4.5B
| $24.5M | 0.04% |
280,483
+14,097
| +5% | +$1.23M |
|
|
CERN
493
DELISTED
Cerner Corp
CERN
| $24.2M | 0.04% |
355,103
+3,924
| +1% | +$268K |
|
494
Lithia Motors
LAD
$8.64B
| $24.1M | 0.04% |
182,436
+17,434
| +11% | +$2.31M |
|
495
Cirrus Logic
CRUS
$5.78B
| $24M | 0.04% |
448,328
-108,895
| -20% | -$5.83M |
|
496
Verisk Analytics
VRSK
$36.7B
| $24M | 0.04% |
151,626
-815
| -0.5% | -$129K |
|
497
Copart
CPRT
$46.9B
| $23.9M | 0.04% |
1,189,316
+437,488
| +58% | +$8.79M |
|
|
VER
498
DELISTED
VEREIT, Inc.
VER
| $23.9M | 0.04% |
488,114
-82,668
| -14% | -$4.04M |
|
499
Diodes
DIOD
$2.44B
| $23.8M | 0.04% |
592,372
-153,812
| -21% | -$6.18M |
|
500
Associated Banc-Corp
ASB
$4.36B
| $23.7M | 0.04% |
1,170,545
-48,497
| -4% | -$982K |
|