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 | |
|---|---|---|---|---|---|---|
626
Brinker International
EAT
$6.88B
| $13M | 0.02% |
247,360
+206,050
| +499% | +$10.8M |
|
627
Clearwater Paper
CLW
$342M
| $13M | 0.02% |
206,978
-123,840
| -37% | -$7.76M |
|
|
EE
628
DELISTED
El Paso Electric Company
EE
| $13M | 0.02% |
362,902
-73,900
| -17% | -$2.64M |
|
629
Cincinnati Financial
CINF
$23.8B
| $12.9M | 0.02% |
265,951
+19,828
| +8% | +$965K |
|
630
Jefferies Financial Group
JEF
$13.5B
| $12.8M | 0.02% |
508,838
+36,418
| +8% | +$913K |
|
|
MDSO
631
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.7M | 0.02% |
234,010
-81,320
| -26% | -$4.42M |
|
632
CNX Resources
CNX
$4.14B
| $12.7M | 0.02% |
381,876
+37,680
| +11% | +$1.25M |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 0.02% |
171,447
+14,654
| +9% | +$1.08M |
|
634
Electronic Arts
EA
$42.6B
| $12.6M | 0.02% |
435,028
+50,100
| +13% | +$1.45M |
|
|
CYBX
635
DELISTED
CYBERONICS INC
CYBX
| $12.5M | 0.02% |
191,360
+4,600
| +2% | +$300K |
|
|
LTC
636
LTC Properties
LTC
$1.68B
| $12.5M | 0.02% |
331,416
+3,025
| +0.9% | +$114K |
|
|
SWY
637
DELISTED
SAFEWAY INC
SWY
| $12.4M | 0.02% |
374,558
+31,388
| +9% | +$1.04M |
|
638
Align Technology
ALGN
$9.64B
| $12.4M | 0.02% |
238,856
-27,917
| -10% | -$1.45M |
|
|
FMER
639
DELISTED
FIRSTMERIT CORP
FMER
| $12.4M | 0.02% |
593,713
+339,600
| +134% | +$7.07M |
|
640
Labcorp
LH
$22.7B
| $12.4M | 0.02% |
146,418
+12,641
| +9% | +$1.07M |
|
641
Darling Ingredients
DAR
$4.95B
| $12.3M | 0.02% |
613,659
-475,420
| -44% | -$9.52M |
|
642
Vulcan Materials
VMC
$38.9B
| $12.2M | 0.02% |
184,272
+16,680
| +10% | +$1.11M |
|
643
W.R. Berkley
WRB
$27.4B
| $12.2M | 0.02% |
991,737
+66,487
| +7% | +$820K |
|
|
EFII
644
DELISTED
Electronics for Imaging
EFII
| $12.1M | 0.02% |
280,064
+43,600
| +18% | +$1.89M |
|
|
DO
645
DELISTED
Diamond Offshore Drilling
DO
| $12.1M | 0.02% |
248,633
-23,850
| -9% | -$1.16M |
|
646
Acuity Brands
AYI
$10.1B
| $12.1M | 0.02% |
91,281
+60,590
| +197% | +$8.03M |
|
647
Maximus
MMS
$4.94B
| $12.1M | 0.02% |
269,174
-230
| -0.1% | -$10.3K |
|
|
SAVE
648
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.1M | 0.02% |
203,188
-29,200
| -13% | -$1.73M |
|
649
PotlatchDeltic
PCH
$3.21B
| $12.1M | 0.02% |
311,772
+8,000
| +3% | +$310K |
|
650
Bio-Techne
TECH
$7.93B
| $12.1M | 0.02% |
564,972
-96,320
| -15% | -$2.06M |
|