Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
(+1.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$187M |
| 2 |
Citigroup
C
|
$167M |
| 3 |
Essex Property Trust
ESS
|
$110M |
| 4 |
General Motors
GM
|
$107M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$148M |
| 2 |
Thermo Fisher Scientific
TMO
|
$133M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 4 |
Lockheed Martin
LMT
|
$130M |
| 5 |
AvalonBay Communities
AVB
|
$123M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dr. Reddy's Laboratories
RDY
$11.9B
| $15.3M | 0.03% |
1,688,455
-207,045
| -11% | -$1.87M |
|
|
SVU
627
DELISTED
SUPERVALU Inc.
SVU
| $15.2M | 0.03% |
377,440
-264,228
| -41% | -$10.7M |
|
628
Interpublic Group of Companies
IPG
$9.94B
| $15.2M | 0.03% |
662,354
-618,500
| -48% | -$14.2M |
|
629
Tractor Supply
TSCO
$32.1B
| $15.1M | 0.03% |
837,050
-6,500
| -0.8% | -$118K |
|
630
Seagate
STX
$40B
| $15.1M | 0.03% |
439,170
+83,703
| +24% | +$2.88M |
|
|
LLTC
631
DELISTED
Linear Technology Corp
LLTC
| $15.1M | 0.03% |
339,366
+4,900
| +1% | +$218K |
|
632
Motorola Solutions
MSI
$79.8B
| $15.1M | 0.03% |
199,566
-1,400
| -0.7% | -$106K |
|
|
AHT
633
Ashford Hospitality Trust
AHT
$37.7M
| $15.1M | 0.03% |
2,389
-315
| -12% | -$1.99M |
|
|
XLNX
634
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.03% |
317,485
-15,300
| -5% | -$726K |
|
635
CMS Energy
CMS
$21.4B
| $15.1M | 0.03% |
354,702
+2,300
| +0.7% | +$97.6K |
|
636
Verisk Analytics
VRSK
$37.8B
| $15M | 0.03% |
188,074
+2,960
| +2% | +$237K |
|
637
Church & Dwight Co
CHD
$23.3B
| $15M | 0.03% |
324,764
-34,540
| -10% | -$1.59M |
|
|
GWB
638
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.9M | 0.03% |
548,000
+99,500
| +22% | +$2.71M |
|
|
NE
639
DELISTED
Noble Corporation
NE
| $14.9M | 0.03% |
1,438,042
-367,400
| -20% | -$3.8M |
|
640
SpartanNash
SPTN
$908M
| $14.9M | 0.03% |
490,637
+80,500
| +20% | +$2.44M |
|
641
Labcorp
LH
$23.2B
| $14.8M | 0.03% |
147,566
+384
| +0.3% | +$38.6K |
|
642
Pitney Bowes
PBI
$2.11B
| $14.8M | 0.03% |
688,677
+29,151
| +4% | +$628K |
|
643
Ametek
AME
$43.3B
| $14.8M | 0.03% |
296,348
+50
| +0% | +$2.5K |
|
644
Toro Company
TTC
$7.99B
| $14.8M | 0.03% |
343,544
+32,200
| +10% | +$1.39M |
|
645
Advance Auto Parts
AAP
$3.63B
| $14.7M | 0.03% |
91,983
| – | – |
|
646
Oshkosh
OSK
$8.93B
| $14.7M | 0.03% |
360,422
+12,499
| +4% | +$511K |
|
647
Stepan Co
SCL
$1.13B
| $14.7M | 0.03% |
266,004
-31,295
| -11% | -$1.73M |
|
648
GameStop
GME
$10.1B
| $14.7M | 0.03% |
1,849,260
+8,400
| +0.5% | +$66.6K |
|
649
Newell Brands
NWL
$2.68B
| $14.5M | 0.03% |
327,020
-3,500
| -1% | -$155K |
|
650
SPX Corp
SPXC
$9.28B
| $14.4M | 0.03% |
960,048
+614,430
| +178% | +$9.23M |
|