Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93
Top Buys
| 1 |
Visa
V
|
+$325M |
| 2 |
Starbucks
SBUX
|
+$204M |
| 3 |
Qualcomm
QCOM
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
American International
AIG
|
+$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$191M |
| 2 |
CELG
Celgene Corp
CELG
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$174M |
| 4 |
Walt Disney
DIS
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Genesco
GCO
$355M
| $17.2M | 0.03% |
406,338
-15,480
| -4% | -$655K |
|
627
Fastenal
FAST
$55.1B
| $17.2M | 0.03% |
1,054,168
-43,460
| -4% | -$708K |
|
628
Allete
ALE
$3.7B
| $17.1M | 0.03% |
205,289
+79,856
| +64% | +$6.64M |
|
629
Zions Bancorporation
ZION
$8.56B
| $17.1M | 0.03% |
371,318
-9,687
| -3% | -$445K |
|
630
Kimco Realty
KIM
$15.1B
| $17.1M | 0.03% |
922,990
-210,061
| -19% | -$3.88M |
|
631
Ameren
AEE
$26.8B
| $17M | 0.03% |
226,857
-16,293
| -7% | -$1.22M |
|
632
Knight Transportation
KNX
$6.76B
| $17M | 0.03% |
516,825
-71,252
| -12% | -$2.34M |
|
633
Skywest
SKYW
$4.37B
| $17M | 0.03% |
279,491
-14,750
| -5% | -$895K |
|
634
Textron
TXT
$14.4B
| $16.9M | 0.03% |
319,264
+3,316
| +1% | +$176K |
|
|
ENV
635
DELISTED
ENVESTNET, INC.
ENV
| $16.9M | 0.03% |
247,431
+17,258
| +7% | +$1.18M |
|
|
MDRX
636
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.9M | 0.03% |
1,451,308
+1,340,482
| +1,210% | +$15.6M |
|
637
Devon Energy
DVN
$22.5B
| $16.8M | 0.03% |
590,795
-40,530
| -6% | -$1.16M |
|
638
Verint Systems
VRNT
$1.23B
| $16.8M | 0.03% |
614,097
+99,461
| +19% | +$2.73M |
|
639
ResMed
RMD
$39.6B
| $16.8M | 0.03% |
137,351
-9,922
| -7% | -$1.21M |
|
|
PARA
640
DELISTED
Paramount Global Class B
PARA
| $16.7M | 0.03% |
333,827
+16,735
| +5% | +$835K |
|
|
CISN
641
DELISTED
Cision Ltd. Ordinary Share
CISN
| $16.6M | 0.03% |
1,418,346
+646,613
| +84% | +$7.58M |
|
642
Labcorp
LH
$22.7B
| $16.5M | 0.03% |
110,980
+1,736
| +2% | +$258K |
|
643
Pultegroup
PHM
$26.7B
| $16.5M | 0.03% |
521,261
-11,315
| -2% | -$358K |
|
644
PENN Entertainment
PENN
$2.93B
| $16.3M | 0.03% |
847,175
-671,620
| -44% | -$12.9M |
|
645
Skechers
SKX
$9.5B
| $16.3M | 0.03% |
517,322
-758,630
| -59% | -$23.9M |
|
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $16.2M | 0.03% |
130,226
-118,612
| -48% | -$14.8M |
|
647
Essential Properties Realty Trust
EPRT
$5.88B
| $16.2M | 0.03% |
807,021
+368,765
| +84% | +$7.39M |
|
648
AGNC Investment
AGNC
$10.7B
| $16.1M | 0.03% |
959,992
-116,255
| -11% | -$1.96M |
|
649
SL Green Realty
SLG
$4.29B
| $16.1M | 0.03% |
207,509
-3,938
| -2% | -$306K |
|
|
FRC
650
DELISTED
First Republic Bank
FRC
| $16.1M | 0.02% |
164,425
+1,576
| +1% | +$154K |
|