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 | |
|---|---|---|---|---|---|---|
526
Charles River Laboratories
CRL
$7.63B
| $17.9M | 0.03% |
280,549
-20,500
| -7% | -$1.3M |
|
527
Fluor
FLR
$6.7B
| $17.8M | 0.03% |
293,660
-8,800
| -3% | -$534K |
|
528
iShares China Large-Cap ETF
FXI
$6.81B
| $17.8M | 0.03% |
426,780
+27,700
| +7% | +$1.15M |
|
529
Autodesk
ADSK
$69B
| $17.8M | 0.03% |
295,627
-8,400
| -3% | -$504K |
|
530
NetApp
NTAP
$24.7B
| $17.7M | 0.03% |
428,103
-136,400
| -24% | -$5.65M |
|
531
Agilent Technologies
A
$35.6B
| $17.7M | 0.03% |
433,416
-193,889
| -31% | -$7.94M |
|
532
Waste Connections
WCN
$45.4B
| $17.7M | 0.03% |
604,527
+242,850
| +67% | +$7.12M |
|
|
POLY
533
DELISTED
Plantronics, Inc.
POLY
| $17.7M | 0.03% |
333,900
-7,650
| -2% | -$406K |
|
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.7M | 0.03% |
197,400
+110,000
| +126% | +$9.86M |
|
535
Essex Property Trust
ESS
$17.2B
| $17.7M | 0.03% |
85,502
-81,223
| -49% | -$16.8M |
|
536
MRC Global
MRC
$1.25B
| $17.6M | 0.03% |
1,161,640
+959,100
| +474% | +$14.5M |
|
|
CFN
537
DELISTED
CAREFUSION CORPORATION
CFN
| $17.5M | 0.03% |
295,620
-311,830
| -51% | -$18.5M |
|
538
iShares Global 100 ETF
IOO
$7.14B
| $17.4M | 0.03% |
457,842
| – | – |
|
539
Royal Caribbean
RCL
$90.3B
| $17.4M | 0.03% |
211,375
+145,700
| +222% | +$12M |
|
540
NiSource
NI
$19.1B
| $17.4M | 0.03% |
1,042,053
-54,336
| -5% | -$906K |
|
541
CMS Energy
CMS
$21.3B
| $17.2M | 0.03% |
495,362
-80,930
| -14% | -$2.81M |
|
542
Darden Restaurants
DRI
$24.4B
| $17.2M | 0.03% |
328,104
+24,891
| +8% | +$1.3M |
|
543
DaVita
DVA
$9.61B
| $17.2M | 0.03% |
226,484
-8,220
| -4% | -$623K |
|
|
RHT
544
DELISTED
Red Hat Inc
RHT
| $17.1M | 0.03% |
247,023
-7,430
| -3% | -$514K |
|
545
Expeditors International
EXPD
$16.3B
| $17.1M | 0.03% |
382,204
+80,892
| +27% | +$3.61M |
|
546
Leidos
LDOS
$23.1B
| $17M | 0.03% |
390,423
-68,975
| -15% | -$3M |
|
547
Fastenal
FAST
$54.9B
| $16.9M | 0.03% |
1,424,572
-54,200
| -4% | -$644K |
|
548
Murphy USA
MUSA
$7.32B
| $16.9M | 0.03% |
244,758
+107,600
| +78% | +$7.41M |
|
549
Mettler-Toledo International
MTD
$26.2B
| $16.8M | 0.03% |
55,681
-4,170
| -7% | -$1.26M |
|
|
CBST
550
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.8M | 0.03% |
166,871
+63,700
| +62% | +$6.41M |
|