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 | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$31B
| $13.7M | 0.03% |
972,250
+116,670
| +14% | +$1.65M |
|
602
NVR
NVR
$23B
| $13.7M | 0.03% |
11,973
+8,265
| +223% | +$9.48M |
|
|
ISIL
603
DELISTED
Intersil Corp
ISIL
| $13.7M | 0.03% |
1,062,931
-757,100
| -42% | -$9.78M |
|
604
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13.7M | 0.03% |
122,950
+2,500
| +2% | +$279K |
|
|
POLY
605
DELISTED
Plantronics, Inc.
POLY
| $13.7M | 0.03% |
308,000
+8,400
| +3% | +$373K |
|
|
UNT
606
DELISTED
UNIT Corporation
UNT
| $13.7M | 0.03% |
209,194
+41,600
| +25% | +$2.72M |
|
|
TIF
607
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.03% |
158,414
+14,670
| +10% | +$1.26M |
|
608
Targa Resources
TRGP
$35.2B
| $13.6M | 0.03% |
137,149
+110,800
| +421% | +$11M |
|
609
Deckers Outdoor
DECK
$16.9B
| $13.6M | 0.03% |
1,023,072
+681,600
| +200% | +$9.06M |
|
|
HCBK
610
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.6M | 0.03% |
1,382,849
+66,200
| +5% | +$651K |
|
|
SRCL
611
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.03% |
119,378
+11,480
| +11% | +$1.3M |
|
612
Charles River Laboratories
CRL
$7.54B
| $13.5M | 0.03% |
224,249
-13,700
| -6% | -$827K |
|
613
United Rentals
URI
$60.8B
| $13.5M | 0.03% |
142,374
+52,100
| +58% | +$4.95M |
|
614
Eagle Materials
EXP
$7.49B
| $13.3M | 0.02% |
150,409
+33,160
| +28% | +$2.94M |
|
615
Waters Corp
WAT
$17.4B
| $13.3M | 0.02% |
122,979
+12,820
| +12% | +$1.39M |
|
|
INP
616
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $13.3M | 0.02% |
219,700
| – | – |
|
617
U-Haul Holding Co
UHAL
$10.8B
| $13.3M | 0.02% |
573,270
+96,200
| +20% | +$2.23M |
|
618
Mueller Industries
MLI
$10.8B
| $13.2M | 0.02% |
881,916
-250,800
| -22% | -$3.76M |
|
619
F5
FFIV
$18.8B
| $13.2M | 0.02% |
123,939
-120
| -0.1% | -$12.8K |
|
620
Microchip Technology
MCHP
$34.9B
| $13.2M | 0.02% |
553,080
+61,800
| +13% | +$1.48M |
|
621
SPX Corp
SPXC
$9.29B
| $13.1M | 0.02% |
528,965
+416,558
| +371% | +$10.3M |
|
|
VVC
622
DELISTED
Vectren Corporation
VVC
| $13.1M | 0.02% |
332,372
+86,700
| +35% | +$3.42M |
|
|
LOGM
623
DELISTED
LogMein, Inc.
LOGM
| $13.1M | 0.02% |
291,213
+37,100
| +15% | +$1.67M |
|
|
NE
624
DELISTED
Noble Corporation
NE
| $13.1M | 0.02% |
456,495
+59,691
| +15% | +$1.71M |
|
|
JWN
625
DELISTED
Nordstrom
JWN
| $13M | 0.02% |
208,658
+13,700
| +7% | +$856K |
|