Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Global 100 ETF
IOO
$7.17B
| $17.2M | 0.03% |
457,842
| – | – |
|
602
Hanesbrands
HBI
$2.25B
| $17.2M | 0.03% |
515,020
+35,800
| +7% | +$1.19M |
|
603
Invesco Preferred ETF
PGX
$3.98B
| $17.1M | 0.03% |
1,178,086
+179,910
| +18% | +$2.61M |
|
604
Copart
CPRT
$47.3B
| $17.1M | 0.03% |
3,856,472
-1,396,800
| -27% | -$6.19M |
|
|
PLL
605
DELISTED
PALL CORP
PLL
| $17.1M | 0.03% |
137,374
-2,000
| -1% | -$249K |
|
606
Ametek
AME
$44.4B
| $17.1M | 0.03% |
311,598
-8,000
| -3% | -$438K |
|
607
Compass Minerals
CMP
$769M
| $16.9M | 0.03% |
205,479
+74,180
| +56% | +$6.09M |
|
608
United Rentals
URI
$61.8B
| $16.9M | 0.03% |
192,320
-107,250
| -36% | -$9.4M |
|
609
NCR Voyix
VYX
$1.79B
| $16.8M | 0.03% |
911,271
+71,231
| +8% | +$1.32M |
|
610
Dover
DOV
$24.4B
| $16.8M | 0.03% |
296,780
+13,866
| +5% | +$786K |
|
611
Advanced Energy
AEIS
$6.03B
| $16.8M | 0.03% |
611,187
+9,300
| +2% | +$256K |
|
612
Nasdaq
NDAQ
$55B
| $16.8M | 0.03% |
1,030,077
-214,800
| -17% | -$3.49M |
|
613
Mativ Holdings
MATV
$677M
| $16.7M | 0.03% |
419,619
+67,480
| +19% | +$2.69M |
|
614
American Axle
AXL
$716M
| $16.7M | 0.03% |
798,953
-2,100
| -0.3% | -$43.9K |
|
615
U-Haul Holding Co
UHAL
$11B
| $16.7M | 0.03% |
510,870
+25,000
| +5% | +$817K |
|
616
Navient
NAVI
$1.31B
| $16.7M | 0.03% |
916,977
-268,100
| -23% | -$4.88M |
|
617
Royal Caribbean
RCL
$95.1B
| $16.7M | 0.03% |
211,975
-5,250
| -2% | -$413K |
|
|
AEGN
618
DELISTED
Aegion Corp
AEGN
| $16.7M | 0.03% |
879,856
+90,100
| +11% | +$1.71M |
|
619
Oneok
OKE
$46.2B
| $16.5M | 0.03% |
418,474
-1,294,400
| -76% | -$51.1M |
|
620
BorgWarner
BWA
$9.58B
| $16.5M | 0.03% |
329,417
-4,544
| -1% | -$227K |
|
621
O-I Glass
OI
$2.04B
| $16.4M | 0.03% |
714,919
+4,150
| +0.6% | +$95.2K |
|
|
DNB
622
DELISTED
Dun & Bradstreet
DNB
| $16.4M | 0.03% |
134,347
+930
| +0.7% | +$113K |
|
623
Century Aluminum
CENX
$2.29B
| $16.4M | 0.03% |
1,569,811
-114,900
| -7% | -$1.2M |
|
624
Selective Insurance
SIGI
$4.84B
| $16.2M | 0.03% |
576,640
+7,200
| +1% | +$202K |
|
|
BDN
625
Brandywine Realty Trust
BDN
$783M
| $16.2M | 0.03% |
1,217,855
+334,300
| +38% | +$4.44M |
|