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 | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$15.1B
| $13.5M | 0.02% |
536,416
-8,400
| -2% | -$211K |
|
627
J.M. Smucker
SJM
$11.7B
| $13.5M | 0.02% |
133,295
-7,310
| -5% | -$738K |
|
628
Newell Brands
NWL
$2.54B
| $13.5M | 0.02% |
353,330
-399,401
| -53% | -$15.2M |
|
629
Mid-America Apartment Communities
MAA
$16.6B
| $13.4M | 0.02% |
179,985
+22,100
| +14% | +$1.65M |
|
|
BDN
630
Brandywine Realty Trust
BDN
$761M
| $13.4M | 0.02% |
840,145
+88,600
| +12% | +$1.42M |
|
631
Republic Services
RSG
$71.3B
| $13.4M | 0.02% |
332,040
-17,300
| -5% | -$696K |
|
632
CenterPoint Energy
CNP
$24.7B
| $13.4M | 0.02% |
570,182
+5,600
| +1% | +$131K |
|
633
Carter's
CRI
$1.04B
| $13.3M | 0.02% |
152,822
-15,900
| -9% | -$1.39M |
|
634
Reliance Steel & Aluminium
RS
$15.4B
| $13.3M | 0.02% |
216,940
-208,300
| -49% | -$12.8M |
|
|
ADT
635
DELISTED
ADT CORP
ADT
| $13.2M | 0.02% |
363,011
-55,300
| -13% | -$2M |
|
|
HCBK
636
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.1M | 0.02% |
1,291,049
-24,000
| -2% | -$243K |
|
637
Fair Isaac
FICO
$36.7B
| $13.1M | 0.02% |
180,600
-36,100
| -17% | -$2.61M |
|
638
Targa Resources
TRGP
$35.2B
| $13.1M | 0.02% |
123,072
+23,100
| +23% | +$2.45M |
|
639
The GEO Group
GEO
$3.01B
| $13M | 0.02% |
483,131
-499,500
| -51% | -$13.4M |
|
|
CAM
640
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13M | 0.02% |
259,652
-15,360
| -6% | -$767K |
|
641
U-Haul Holding Co
UHAL
$10.8B
| $12.9M | 0.02% |
455,470
+2,000
| +0.4% | +$56.9K |
|
642
Equifax
EFX
$30.3B
| $12.9M | 0.02% |
159,975
-5,470
| -3% | -$442K |
|
643
Masimo
MASI
$7.92B
| $12.9M | 0.02% |
491,158
+17,500
| +4% | +$461K |
|
644
Teledyne Technologies
TDY
$25.6B
| $12.9M | 0.02% |
125,883
-370
| -0.3% | -$38K |
|
|
AHL
645
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.9M | 0.02% |
295,339
+21,900
| +8% | +$959K |
|
|
PLCM
646
DELISTED
POLYCOM INC
PLCM
| $12.9M | 0.02% |
952,994
+62,580
| +7% | +$845K |
|
|
PVTB
647
DELISTED
PrivateBancorp Inc
PVTB
| $12.8M | 0.02% |
384,010
+18,700
| +5% | +$625K |
|
648
Nabors Industries
NBR
$619M
| $12.8M | 0.02% |
19,713
+9,460
| +92% | +$6.14M |
|
649
Mohawk Industries
MHK
$8.41B
| $12.8M | 0.02% |
82,339
-830
| -1% | -$129K |
|
650
Sanmina
SANM
$6.53B
| $12.7M | 0.02% |
539,035
+5,000
| +0.9% | +$118K |
|