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 | |
|---|---|---|---|---|---|---|
576
CMS Energy
CMS
$21.3B
| $14.8M | 0.03% |
505,062
+110,400
| +28% | +$3.23M |
|
577
Lam Research
LRCX
$136B
| $14.7M | 0.03% |
2,681,250
+625,500
| +30% | +$3.44M |
|
578
Republic Services
RSG
$71.3B
| $14.7M | 0.03% |
431,340
+95,335
| +28% | +$3.26M |
|
579
FMC
FMC
$4.61B
| $14.7M | 0.03% |
221,807
+28,744
| +15% | +$1.91M |
|
580
PVH
PVH
$3.93B
| $14.7M | 0.03% |
118,039
+19,150
| +19% | +$2.39M |
|
581
RPM International
RPM
$16B
| $14.6M | 0.03% |
349,419
+99,900
| +40% | +$4.18M |
|
|
RHT
582
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.03% |
274,613
-61,400
| -18% | -$3.25M |
|
|
PLL
583
DELISTED
PALL CORP
PLL
| $14.5M | 0.03% |
161,694
+18,500
| +13% | +$1.66M |
|
584
Darden Restaurants
DRI
$24.7B
| $14.4M | 0.03% |
318,092
+15,159
| +5% | +$688K |
|
585
Steel Dynamics
STLD
$19.5B
| $14.4M | 0.03% |
807,963
+284,400
| +54% | +$5.06M |
|
586
News Corp Class A
NWSA
$16.2B
| $14.4M | 0.03% |
833,481
+209,825
| +34% | +$3.61M |
|
587
American Water Works
AWK
$27B
| $14.3M | 0.03% |
315,573
-315,900
| -50% | -$14.3M |
|
588
NVIDIA
NVDA
$4.32T
| $14.3M | 0.03% |
31,972,320
+3,050,000
| +11% | +$1.37M |
|
589
Trinity Industries
TRN
$2.28B
| $14.2M | 0.03% |
548,527
+99,230
| +22% | +$2.57M |
|
590
OGE Energy
OGE
$8.85B
| $14.2M | 0.03% |
386,806
-13,900
| -3% | -$511K |
|
591
Carter's
CRI
$1.04B
| $14.2M | 0.03% |
182,222
+5,620
| +3% | +$436K |
|
592
Scansource
SCSC
$948M
| $14.1M | 0.03% |
346,419
+48,680
| +16% | +$1.98M |
|
593
TripAdvisor
TRIP
$2.06B
| $14.1M | 0.03% |
155,628
+20,490
| +15% | +$1.86M |
|
|
SNI
594
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.1M | 0.03% |
185,461
-183,450
| -50% | -$13.9M |
|
|
INFA
595
DELISTED
INFORMATICA CORP
INFA
| $14M | 0.03% |
371,732
+114,100
| +44% | +$4.31M |
|
596
Southwest Gas
SWX
$5.67B
| $14M | 0.03% |
261,633
+600
| +0.2% | +$32.1K |
|
597
Kilroy Realty
KRC
$4.98B
| $13.9M | 0.03% |
237,259
+184,411
| +349% | +$10.8M |
|
598
AGNC Investment
AGNC
$10.7B
| $13.9M | 0.03% |
645,866
+79,600
| +14% | +$1.71M |
|
599
Jabil
JBL
$23.2B
| $13.9M | 0.03% |
770,457
-669,600
| -46% | -$12.1M |
|
600
WaFd
WAFD
$2.47B
| $13.8M | 0.03% |
592,314
-21,500
| -4% | -$501K |
|