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 | |
|---|---|---|---|---|---|---|
|
LLTC
601
DELISTED
Linear Technology Corp
LLTC
| $14.4M | 0.03% |
316,466
-5,800
| -2% | -$264K |
|
|
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.3M | 0.03% |
144,499
+5,720
| +4% | +$566K |
|
603
Semtech
SMTC
$5.36B
| $14.3M | 0.03% |
518,601
-118,300
| -19% | -$3.26M |
|
604
TechnipFMC
FTI
$16.8B
| $14.2M | 0.03% |
408,447
-23,117
| -5% | -$806K |
|
605
Gentex
GNTX
$6.15B
| $14.2M | 0.03% |
787,190
-232,000
| -23% | -$4.19M |
|
606
NVIDIA
NVDA
$4.32T
| $14.2M | 0.03% |
28,348,320
-208,000
| -0.7% | -$104K |
|
|
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.03% |
279,511
-1,884
| -0.7% | -$95.7K |
|
608
Tractor Supply
TSCO
$31B
| $14.1M | 0.03% |
897,350
-22,900
| -2% | -$361K |
|
|
LOGM
609
DELISTED
LogMein, Inc.
LOGM
| $14.1M | 0.03% |
286,513
-32,450
| -10% | -$1.6M |
|
|
PLL
610
DELISTED
PALL CORP
PLL
| $14.1M | 0.03% |
139,524
-6,070
| -4% | -$614K |
|
611
Pinnacle West Capital
PNW
$10.5B
| $14.1M | 0.03% |
206,005
+5,900
| +3% | +$403K |
|
|
CYBX
612
DELISTED
CYBERONICS INC
CYBX
| $14M | 0.03% |
251,220
+118,800
| +90% | +$6.61M |
|
|
ESV
613
DELISTED
Ensco Rowan plc
ESV
| $14M | 0.03% |
116,578
-19,012
| -14% | -$2.28M |
|
614
Copart
CPRT
$46.9B
| $13.9M | 0.03% |
3,053,272
+603,520
| +25% | +$2.75M |
|
615
McCormick & Company Non-Voting
MKC
$18.4B
| $13.9M | 0.03% |
374,060
-9,540
| -2% | -$354K |
|
616
HCA Healthcare
HCA
$92.3B
| $13.8M | 0.03% |
188,609
+78,800
| +72% | +$5.78M |
|
|
BRSL
617
Brightstar Lottery PLC
BRSL
$3.13B
| $13.8M | 0.03% |
799,886
+14,800
| +2% | +$255K |
|
618
Cintas
CTAS
$81.2B
| $13.8M | 0.02% |
701,500
+97,680
| +16% | +$1.92M |
|
619
KBR
KBR
$6.42B
| $13.7M | 0.02% |
810,108
+715,350
| +755% | +$12.1M |
|
620
Brunswick
BC
$4.23B
| $13.7M | 0.02% |
267,387
+203,250
| +317% | +$10.4M |
|
621
Lazard
LAZ
$5.25B
| $13.6M | 0.02% |
272,595
+33,800
| +14% | +$1.69M |
|
|
TCF
622
DELISTED
TCF Financial Corporation
TCF
| $13.6M | 0.02% |
857,635
+321,200
| +60% | +$5.1M |
|
623
West Pharmaceutical
WST
$18.4B
| $13.6M | 0.02% |
255,676
-11,800
| -4% | -$628K |
|
|
HSP
624
DELISTED
HOSPIRA INC
HSP
| $13.6M | 0.02% |
221,448
-4,000
| -2% | -$245K |
|
625
Mattel
MAT
$5.78B
| $13.5M | 0.02% |
436,388
-11,800
| -3% | -$365K |
|