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 | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$136B
| $16.7M | 0.03% |
2,109,950
-71,000
| -3% | -$563K |
|
|
TUP
552
DELISTED
Tupperware Brands Corporation
TUP
| $16.7M | 0.03% |
265,224
+130,700
| +97% | +$8.23M |
|
553
Adeia
ADEA
$1.65B
| $16.7M | 0.03% |
1,765,128
+1,371,006
| +348% | +$13M |
|
554
Dine Brands
DIN
$361M
| $16.5M | 0.03% |
159,217
-2,930
| -2% | -$304K |
|
555
WEC Energy
WEC
$35.2B
| $16.5M | 0.03% |
312,197
-63,900
| -17% | -$3.37M |
|
|
Y
556
DELISTED
Alleghany Corporation
Y
| $16.4M | 0.03% |
35,398
-13,940
| -28% | -$6.46M |
|
|
DNB
557
DELISTED
Dun & Bradstreet
DNB
| $16.4M | 0.03% |
135,227
-2,430
| -2% | -$294K |
|
558
Kirby Corp
KEX
$4.85B
| $16.3M | 0.03% |
202,030
-6,050
| -3% | -$488K |
|
559
BorgWarner
BWA
$9.34B
| $16.3M | 0.03% |
336,120
-13,177
| -4% | -$637K |
|
|
SAFM
560
DELISTED
Sanderson Farms Inc
SAFM
| $16.2M | 0.03% |
192,435
-252,600
| -57% | -$21.2M |
|
|
NFX
561
DELISTED
Newfield Exploration
NFX
| $16.1M | 0.03% |
592,325
+92,600
| +19% | +$2.51M |
|
|
BMR
562
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16M | 0.03% |
741,455
+512,500
| +224% | +$11M |
|
|
IPXL
563
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.9M | 0.03% |
500,981
+239,400
| +92% | +$7.58M |
|
564
Wynn Resorts
WYNN
$12.8B
| $15.9M | 0.03% |
106,649
-1,940
| -2% | -$289K |
|
565
Affiliated Managers Group
AMG
$6.6B
| $15.7M | 0.03% |
74,152
+330
| +0.4% | +$70K |
|
566
Ball Corp
BALL
$13.6B
| $15.7M | 0.03% |
461,728
-9,660
| -2% | -$329K |
|
567
Helix Energy Solutions
HLX
$923M
| $15.7M | 0.03% |
724,495
-322,100
| -31% | -$6.99M |
|
568
EnerSys
ENS
$3.92B
| $15.7M | 0.03% |
254,109
-70,700
| -22% | -$4.36M |
|
569
Steven Madden
SHOO
$2.22B
| $15.7M | 0.03% |
738,272
-450,900
| -38% | -$9.57M |
|
|
PRE
570
DELISTED
PARTNERRE LTD
PRE
| $15.5M | 0.03% |
135,724
-48,000
| -26% | -$5.48M |
|
571
Century Aluminum
CENX
$2.09B
| $15.4M | 0.03% |
632,511
+106,300
| +20% | +$2.59M |
|
|
LPT
572
DELISTED
Liberty Property Trust
LPT
| $15.4M | 0.03% |
408,498
+141,900
| +53% | +$5.34M |
|
|
TIF
573
DELISTED
Tiffany & Co.
TIF
| $15.4M | 0.03% |
143,814
-2,480
| -2% | -$265K |
|
|
XL
574
DELISTED
XL Group Ltd.
XL
| $15.3M | 0.03% |
445,186
+75,400
| +20% | +$2.59M |
|
575
Steris
STE
$24B
| $15.2M | 0.03% |
234,989
-60,500
| -20% | -$3.92M |
|