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 | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$10.6B
| $19.5M | 0.04% |
284,583
+550
| +0.2% | +$37.6K |
|
|
INP
502
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $19.4M | 0.04% |
278,666
+3,990
| +1% | +$278K |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $19.4M | 0.04% |
432,613
+42,865
| +11% | +$1.92M |
|
504
Navient
NAVI
$1.29B
| $19.3M | 0.04% |
893,457
+59,300
| +7% | +$1.28M |
|
|
BIG
505
DELISTED
Big Lots, Inc.
BIG
| $19.3M | 0.04% |
482,387
-112,750
| -19% | -$4.51M |
|
506
Expedia Group
EXPE
$26.7B
| $19.3M | 0.03% |
225,605
-21,380
| -9% | -$1.83M |
|
507
Maximus
MMS
$4.94B
| $19.3M | 0.03% |
351,044
+72,400
| +26% | +$3.97M |
|
508
Clorox
CLX
$15.1B
| $19.2M | 0.03% |
184,379
-4,360
| -2% | -$454K |
|
509
Motorola Solutions
MSI
$80.3B
| $19.2M | 0.03% |
286,316
-20,000
| -7% | -$1.34M |
|
510
Brown-Forman Class B
BF.B
$12.9B
| $19.1M | 0.03% |
680,194
-34,500
| -5% | -$970K |
|
511
PTC
PTC
$24.5B
| $19M | 0.03% |
517,983
-91,900
| -15% | -$3.37M |
|
512
Trinity Industries
TRN
$2.28B
| $19M | 0.03% |
940,864
+527,403
| +128% | +$10.6M |
|
513
CarMax
KMX
$8.88B
| $18.7M | 0.03% |
280,571
-9,570
| -3% | -$637K |
|
514
Worthington Enterprises
WOR
$3.22B
| $18.5M | 0.03% |
998,654
-65,691
| -6% | -$1.22M |
|
515
Harley-Davidson
HOG
$3.65B
| $18.5M | 0.03% |
281,038
-12,900
| -4% | -$850K |
|
516
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.5M | 0.03% |
638,050
-12,500
| -2% | -$362K |
|
517
Edwards Lifesciences
EW
$46B
| $18.4M | 0.03% |
867,588
+29,640
| +4% | +$629K |
|
518
Domino's
DPZ
$15.3B
| $18.4M | 0.03% |
194,947
+4,900
| +3% | +$461K |
|
519
Eagle Materials
EXP
$7.49B
| $18.3M | 0.03% |
240,309
+175,100
| +269% | +$13.3M |
|
|
SWI
520
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $18.3M | 0.03% |
366,362
+72,300
| +25% | +$3.6M |
|
|
LVLT
521
DELISTED
Level 3 Communications Inc
LVLT
| $18.2M | 0.03% |
368,105
+351,890
| +2,170% | +$17.4M |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $18.1M | 0.03% |
148,702
-950
| -0.6% | -$116K |
|
523
NCR Voyix
VYX
$1.73B
| $18.1M | 0.03% |
1,013,309
+819,727
| +423% | +$14.7M |
|
524
O-I Glass
OI
$1.95B
| $18.1M | 0.03% |
670,369
+93,700
| +16% | +$2.53M |
|
525
Pentair
PNR
$17.9B
| $18M | 0.03% |
402,999
-12,657
| -3% | -$565K |
|