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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$13.7B
| $15.2M | 0.03% |
583,692
-144,000
| -20% | -$3.75M |
|
577
PVH
PVH
$3.93B
| $15.2M | 0.03% |
118,449
+9,480
| +9% | +$1.22M |
|
|
EXL
578
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $15.2M | 0.03% |
1,131,536
-663,361
| -37% | -$8.88M |
|
579
Albemarle
ALB
$8.63B
| $15.1M | 0.03% |
251,755
+103,900
| +70% | +$6.25M |
|
|
XLNX
580
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.03% |
349,555
-10,900
| -3% | -$472K |
|
|
LCI
581
DELISTED
Lannett Company, Inc.
LCI
| $15.1M | 0.03% |
88,192
-30,388
| -26% | -$5.21M |
|
|
OCR
582
DELISTED
OMNICARE INC
OCR
| $15M | 0.03% |
206,249
-76,650
| -27% | -$5.59M |
|
583
KLA
KLAC
$123B
| $15M | 0.03% |
213,458
-7,000
| -3% | -$492K |
|
584
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.9M | 0.03% |
91,095
-25,230
| -22% | -$4.13M |
|
585
Zebra Technologies
ZBRA
$15.6B
| $14.9M | 0.03% |
191,976
+154,400
| +411% | +$12M |
|
|
AAT
586
American Assets Trust
AAT
$1.25B
| $14.9M | 0.03% |
373,136
+40,540
| +12% | +$1.61M |
|
|
ALTR
587
DELISTED
ALTERA CORP
ALTR
| $14.8M | 0.03% |
401,928
-14,000
| -3% | -$517K |
|
|
JOY
588
DELISTED
Joy Global Inc
JOY
| $14.8M | 0.03% |
318,974
-4,530
| -1% | -$211K |
|
|
COL
589
DELISTED
Rockwell Collins
COL
| $14.8M | 0.03% |
175,420
-5,430
| -3% | -$459K |
|
590
Avery Dennison
AVY
$12.8B
| $14.7M | 0.03% |
283,896
-7,200
| -2% | -$374K |
|
|
JWN
591
DELISTED
Nordstrom
JWN
| $14.7M | 0.03% |
185,108
-26,800
| -13% | -$2.13M |
|
592
Under Armour
UAA
$2.14B
| $14.7M | 0.03% |
435,582
-5,076
| -1% | -$171K |
|
593
Ralph Lauren
RL
$18.9B
| $14.7M | 0.03% |
79,126
-1,290
| -2% | -$239K |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| $14.6M | 0.03% |
111,628
-6,240
| -5% | -$818K |
|
595
Helen of Troy
HELE
$550M
| $14.6M | 0.03% |
224,093
+130,800
| +140% | +$8.51M |
|
596
Church & Dwight Co
CHD
$22.7B
| $14.6M | 0.03% |
369,932
+15,000
| +4% | +$591K |
|
|
SWN
597
DELISTED
Southwestern Energy Company
SWN
| $14.6M | 0.03% |
534,041
-15,525
| -3% | -$424K |
|
598
Adtalem Global Education
ATGE
$4.79B
| $14.5M | 0.03% |
306,284
-29,800
| -9% | -$1.41M |
|
599
Idacorp
IDA
$6.76B
| $14.5M | 0.03% |
219,384
-3,500
| -2% | -$232K |
|
600
Methode Electronics
MEI
$292M
| $14.5M | 0.03% |
396,796
+118,550
| +43% | +$4.33M |
|