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 | |
|---|---|---|---|---|---|---|
651
iShares China Large-Cap ETF
FXI
$6.79B
| $12.1M | 0.02% |
336,800
+800
| +0.2% | +$28.6K |
|
|
CDR
652
DELISTED
Cedar Realty Trust, Inc
CDR
| $12M | 0.02% |
298,283
+191,220
| +179% | +$7.71M |
|
653
Equifax
EFX
$30.3B
| $12M | 0.02% |
176,745
+21,300
| +14% | +$1.45M |
|
654
Gentex
GNTX
$6.15B
| $12M | 0.02% |
760,790
-187,800
| -20% | -$2.96M |
|
|
SUSQ
655
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $12M | 0.02% |
1,052,263
+500
| +0% | +$5.7K |
|
656
Jacobs Solutions
J
$17.3B
| $12M | 0.02% |
227,821
-741,703
| -77% | -$39M |
|
657
Cracker Barrel
CBRL
$1.09B
| $11.7M | 0.02% |
120,496
+620
| +0.5% | +$60.3K |
|
658
Campbell Soup
CPB
$9.98B
| $11.7M | 0.02% |
260,431
+28,070
| +12% | +$1.26M |
|
659
H&R Block
HRB
$6.73B
| $11.6M | 0.02% |
384,973
+45,200
| +13% | +$1.36M |
|
660
Adtran
ADTN
$828M
| $11.6M | 0.02% |
476,032
+362,200
| +318% | +$8.84M |
|
|
BYI
661
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.6M | 0.02% |
174,818
+22,500
| +15% | +$1.49M |
|
662
Service Corp International
SCI
$11B
| $11.6M | 0.02% |
582,584
-332,900
| -36% | -$6.62M |
|
663
Zebra Technologies
ZBRA
$15.6B
| $11.6M | 0.02% |
166,526
+36,330
| +28% | +$2.52M |
|
664
La-Z-Boy
LZB
$1.43B
| $11.5M | 0.02% |
425,360
-102,700
| -19% | -$2.78M |
|
665
Expeditors International
EXPD
$16.5B
| $11.5M | 0.02% |
290,312
+29,900
| +11% | +$1.18M |
|
|
ARRS
666
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | 0.02% |
408,145
+19,400
| +5% | +$547K |
|
667
Genpact
G
$7.49B
| $11.5M | 0.02% |
658,547
-379,600
| -37% | -$6.61M |
|
668
Teradata
TDC
$1.99B
| $11.4M | 0.02% |
231,200
+22,700
| +11% | +$1.12M |
|
669
ProAssurance
PRA
$1.22B
| $11.3M | 0.02% |
254,680
-65,000
| -20% | -$2.89M |
|
|
QCOR
670
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.3M | 0.02% |
174,488
+500
| +0.3% | +$32.5K |
|
671
Hormel Foods
HRL
$13.7B
| $11.3M | 0.02% |
458,492
-9,000
| -2% | -$222K |
|
672
Belden
BDC
$5.15B
| $11.3M | 0.02% |
162,217
+800
| +0.5% | +$55.7K |
|
673
Rayonier
RYN
$4.04B
| $11.3M | 0.02% |
345,753
+40,526
| +13% | +$1.32M |
|
674
Power Integrations
POWI
$2.5B
| $11.3M | 0.02% |
342,858
+37,800
| +12% | +$1.24M |
|
|
SAFM
675
DELISTED
Sanderson Farms Inc
SAFM
| $11.3M | 0.02% |
143,465
+75,100
| +110% | +$5.89M |
|