Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
(+1.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$187M |
| 2 |
Citigroup
C
|
$167M |
| 3 |
Essex Property Trust
ESS
|
$110M |
| 4 |
General Motors
GM
|
$107M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$148M |
| 2 |
Thermo Fisher Scientific
TMO
|
$133M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 4 |
Lockheed Martin
LMT
|
$130M |
| 5 |
AvalonBay Communities
AVB
|
$123M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Voya Financial
VOYA
$7.38B
| $16.9M | 0.03% |
567,790
+302,100
| +114% | +$8.99M |
|
|
RHT
577
DELISTED
Red Hat Inc
RHT
| $16.9M | 0.03% |
226,443
-200
| -0.1% | -$14.9K |
|
578
Digital Realty Trust
DLR
$55.7B
| $16.9M | 0.03% |
190,551
-100,840
| -35% | -$8.92M |
|
579
West Pharmaceutical
WST
$18B
| $16.8M | 0.03% |
242,874
+99,400
| +69% | +$6.89M |
|
580
Hershey
HSY
$37.6B
| $16.7M | 0.03% |
181,801
-1,950
| -1% | -$180K |
|
581
Crane NXT
CXT
$3.51B
| $16.7M | 0.03% |
891,292
-189,726
| -18% | -$3.55M |
|
|
SBNY
582
DELISTED
Signature Bank
SBNY
| $16.7M | 0.03% |
122,413
-124,725
| -50% | -$17M |
|
583
Invesco Mortgage Capital
IVR
$529M
| $16.6M | 0.03% |
136,679
+21,887
| +19% | +$2.67M |
|
584
Smith & Wesson
SWBI
$388M
| $16.6M | 0.03% |
811,979
+721,665
| +799% | +$14.8M |
|
585
Ameren
AEE
$27.2B
| $16.6M | 0.03% |
330,804
+2,400
| +0.7% | +$120K |
|
|
AAWW
586
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.4M | 0.03% |
388,279
+400
| +0.1% | +$16.9K |
|
587
Bread Financial
BFH
$3.09B
| $16.4M | 0.03% |
93,454
-1,804
| -2% | -$317K |
|
|
KLXI
588
DELISTED
KLX Inc.
KLXI
| $16.4M | 0.03% |
605,317
+557,076
| +1,155% | +$15.1M |
|
589
Agilent Technologies
A
$36.5B
| $16.4M | 0.03% |
411,626
-104,900
| -20% | -$4.18M |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $16.4M | 0.03% |
183,249
+58,920
| +47% | +$5.27M |
|
|
HW
591
DELISTED
Headwaters Inc
HW
| $16.4M | 0.03% |
826,238
-355,320
| -30% | -$7.05M |
|
592
Jacobs Solutions
J
$17.4B
| $16.4M | 0.03% |
454,986
+30,466
| +7% | +$1.1M |
|
593
CenterPoint Energy
CNP
$24.7B
| $16.4M | 0.03% |
781,782
-605,200
| -44% | -$12.7M |
|
594
Hope Bancorp
HOPE
$1.43B
| $16.3M | 0.03% |
1,075,626
-100,300
| -9% | -$1.52M |
|
|
CTLT
595
DELISTED
CATALENT, INC.
CTLT
| $16.3M | 0.03% |
610,630
+144,670
| +31% | +$3.86M |
|
596
Autodesk
ADSK
$69.5B
| $16.3M | 0.03% |
278,877
-2,350
| -0.8% | -$137K |
|
597
iShares China Large-Cap ETF
FXI
$6.65B
| $16.2M | 0.03% |
481,100
+40,320
| +9% | +$1.36M |
|
598
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $16.2M | 0.03% |
348,138
-1,100
| -0.3% | -$51.3K |
|
599
Wipro
WIT
$28.6B
| $16.2M | 0.03% |
6,880,752
-1,526,400
| -18% | -$3.6M |
|
600
Avanos Medical
AVNS
$590M
| $16.2M | 0.03% |
563,947
-110,092
| -16% | -$3.16M |
|