Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$253M |
| 2 |
Cisco
CSCO
|
+$136M |
| 3 |
RTN
Raytheon Company
RTN
|
+$136M |
| 4 |
Archer Daniels Midland
ADM
|
+$126M |
| 5 |
Chevron
CVX
|
+$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$194M |
| 2 |
Marathon Petroleum
MPC
|
+$183M |
| 3 |
Wells Fargo
WFC
|
+$180M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Broadcom
AVGO
|
+$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $25.4M | 0.04% |
445,488
+162,422
| +57% | +$9.26M |
|
527
Lennar Class A
LEN
$36.3B
| $25.1M | 0.04% |
493,636
-51,022
| -9% | -$2.59M |
|
528
Progress Software
PRGS
$1.85B
| $24.8M | 0.04% |
639,671
-49,580
| -7% | -$1.92M |
|
529
NetApp
NTAP
$25B
| $24.6M | 0.04% |
313,026
+15,453
| +5% | +$1.21M |
|
|
MOMO
530
Hello Group
MOMO
$1.2B
| $24.5M | 0.04% |
563,400
+551,800
| +4,757% | +$24M |
|
531
Trane Technologies
TT
$92.3B
| $24.5M | 0.04% |
272,821
-5,966
| -2% | -$535K |
|
|
CCMP
532
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.2M | 0.04% |
225,144
+30,622
| +16% | +$3.29M |
|
|
COL
533
DELISTED
Rockwell Collins
COL
| $24.2M | 0.04% |
179,637
-1,494
| -0.8% | -$201K |
|
534
PotlatchDeltic
PCH
$3.3B
| $24.1M | 0.04% |
474,410
+253,736
| +115% | +$12.9M |
|
535
Rockwell Automation
ROK
$39.4B
| $24.1M | 0.04% |
144,784
-509
| -0.4% | -$84.6K |
|
536
D.R. Horton
DHI
$54B
| $24M | 0.04% |
585,817
-11,703
| -2% | -$480K |
|
537
Jack in the Box
JACK
$342M
| $24M | 0.04% |
281,767
+91,309
| +48% | +$7.77M |
|
|
VSTO
538
DELISTED
Vista Outdoor Inc.
VSTO
| $24M | 0.04% |
1,547,608
-498,172
| -24% | -$7.72M |
|
539
Parker-Hannifin
PH
$97.5B
| $23.9M | 0.04% |
153,339
-1,758
| -1% | -$274K |
|
540
Haemonetics
HAE
$2.58B
| $23.8M | 0.04% |
265,876
+19,129
| +8% | +$1.72M |
|
541
Paychex
PAYX
$48.7B
| $23.8M | 0.04% |
348,483
-7,507
| -2% | -$513K |
|
|
UFS
542
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.8M | 0.04% |
498,940
+39,816
| +9% | +$1.9M |
|
543
Capri Holdings
CPRI
$2.6B
| $23.8M | 0.04% |
356,658
-131,103
| -27% | -$8.73M |
|
544
Hawaiian Electric Industries
HE
$2.1B
| $23.7M | 0.04% |
690,277
+176,810
| +34% | +$6.06M |
|
545
Dollar Tree
DLTR
$20.3B
| $23.6M | 0.04% |
277,296
+7,328
| +3% | +$623K |
|
546
Coca-Cola Europacific Partners
CCEP
$40.9B
| $23.5M | 0.04% |
578,427
+549,317
| +1,887% | +$22.3M |
|
547
WEC Energy
WEC
$35.3B
| $23.4M | 0.04% |
362,151
-1,142
| -0.3% | -$73.8K |
|
|
MGLN
548
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.4M | 0.04% |
243,924
+24,037
| +11% | +$2.31M |
|
549
Stanley Black & Decker
SWK
$12.3B
| $23.4M | 0.03% |
175,956
-3,839
| -2% | -$510K |
|
550
Incyte
INCY
$16.8B
| $23.3M | 0.03% |
347,685
+152,120
| +78% | +$10.2M |
|