Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 5 |
Walt Disney
DIS
|
+$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$80.2M |
| 3 |
Eli Lilly
LLY
|
+$70.9M |
| 4 |
Comcast
CMCSA
|
+$68.5M |
| 5 |
Lumen
LUMN
|
+$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSG
551
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $16.1M | 0.03% |
2,077,800
+2,033,200
| +4,559% | +$15.8M |
|
552
Edgewell Personal Care
EPC
$1.01B
| $16.1M | 0.03% |
215,934
+3,144
| +1% | +$235K |
|
553
Old Dominion Freight Line
ODFL
$30.7B
| $16.1M | 0.03% |
851,436
-116,700
| -12% | -$2.21M |
|
|
RKT
554
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.8M | 0.03% |
300,154
-274,480
| -48% | -$14.5M |
|
555
Webster Financial
WBS
$10.2B
| $15.7M | 0.03% |
505,434
-194,600
| -28% | -$6.04M |
|
556
Flowserve
FLS
$7.35B
| $15.6M | 0.03% |
199,459
+25,620
| +15% | +$2.01M |
|
557
Ligand Pharmaceuticals
LGND
$3.24B
| $15.6M | 0.03% |
370,713
-57,548
| -13% | -$2.41M |
|
558
Huntington Bancshares
HBAN
$25.8B
| $15.6M | 0.03% |
1,559,749
-4,622,125
| -75% | -$46.1M |
|
559
Avery Dennison
AVY
$12.8B
| $15.5M | 0.03% |
306,551
-17,300
| -5% | -$877K |
|
560
NiSource
NI
$19.2B
| $15.5M | 0.03% |
1,108,732
+127,759
| +13% | +$1.78M |
|
561
McCormick & Company Non-Voting
MKC
$18.4B
| $15.5M | 0.03% |
431,500
+14,000
| +3% | +$502K |
|
562
TD Synnex
SNX
$12.5B
| $15.5M | 0.03% |
509,898
+33,000
| +7% | +$1M |
|
563
Autodesk
ADSK
$69B
| $15.4M | 0.03% |
313,527
+34,900
| +13% | +$1.72M |
|
564
Teledyne Technologies
TDY
$25.6B
| $15.4M | 0.03% |
158,233
-23,080
| -13% | -$2.25M |
|
565
Textron
TXT
$14.4B
| $15.3M | 0.03% |
390,412
+42,950
| +12% | +$1.69M |
|
|
CLGX
566
DELISTED
Corelogic, Inc.
CLGX
| $15.3M | 0.03% |
509,961
-882,100
| -63% | -$26.5M |
|
567
East-West Bancorp
EWBC
$14.9B
| $15.3M | 0.03% |
419,212
+15,096
| +4% | +$551K |
|
|
COL
568
DELISTED
Rockwell Collins
COL
| $15.3M | 0.03% |
191,890
+22,160
| +13% | +$1.77M |
|
|
AHL
569
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.3M | 0.03% |
384,739
-90,600
| -19% | -$3.6M |
|
|
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
| $15.2M | 0.03% |
332,531
-894,757
| -73% | -$40.9M |
|
571
NRG Energy
NRG
$31.2B
| $15M | 0.03% |
472,069
+73,100
| +18% | +$2.32M |
|
572
Timken Company
TKR
$5.32B
| $15M | 0.03% |
356,099
-85,497
| -19% | -$3.6M |
|
573
CarMax
KMX
$8.88B
| $15M | 0.03% |
319,741
+33,100
| +12% | +$1.55M |
|
574
FerroAtlántica
GSM
$780M
| $14.9M | 0.03% |
717,957
+169,600
| +31% | +$3.53M |
|
575
CenterPoint Energy
CNP
$24.7B
| $14.9M | 0.03% |
629,582
+83,910
| +15% | +$1.99M |
|