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 | |
|---|---|---|---|---|---|---|
651
GameStop
GME
$10.9B
| $12.6M | 0.02% |
1,495,900
-381,400
| -20% | -$3.22M |
|
|
VRE
652
Veris Residential
VRE
$1.49B
| $12.6M | 0.02% |
659,940
-1,497,431
| -69% | -$28.5M |
|
653
Waters Corp
WAT
$17.4B
| $12.6M | 0.02% |
111,449
-2,970
| -3% | -$335K |
|
|
RKT
654
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.4M | 0.02% |
202,534
+36,880
| +22% | +$2.25M |
|
|
XEC
655
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 0.02% |
116,234
-1,070
| -0.9% | -$113K |
|
656
News Corp Class A
NWSA
$16.2B
| $12.3M | 0.02% |
784,681
-2,000
| -0.3% | -$31.4K |
|
657
Southwest Gas
SWX
$5.67B
| $12.3M | 0.02% |
198,833
-88,300
| -31% | -$5.46M |
|
|
IGTE
658
DELISTED
IGATE CORPORATION
IGTE
| $12.2M | 0.02% |
309,153
-238,500
| -44% | -$9.42M |
|
659
Toro Company
TTC
$7.68B
| $12.2M | 0.02% |
382,276
-28,200
| -7% | -$900K |
|
660
World Kinect Corp
WKC
$1.41B
| $12.1M | 0.02% |
257,163
+35,800
| +16% | +$1.68M |
|
|
SNI
661
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12M | 0.02% |
159,961
+14,600
| +10% | +$1.1M |
|
662
Associated Banc-Corp
ASB
$4.36B
| $12M | 0.02% |
646,217
+69,900
| +12% | +$1.3M |
|
663
Piper Sandler
PIPR
$5.95B
| $11.9M | 0.02% |
205,604
-16,600
| -7% | -$964K |
|
664
Brinker International
EAT
$6.88B
| $11.9M | 0.02% |
203,420
-83,700
| -29% | -$4.91M |
|
665
La-Z-Boy
LZB
$1.43B
| $11.9M | 0.02% |
443,760
+11,700
| +3% | +$314K |
|
666
Unifirst Corp
UNF
$3.17B
| $11.9M | 0.02% |
97,978
-600
| -0.6% | -$72.9K |
|
667
Progress Software
PRGS
$1.83B
| $11.9M | 0.02% |
438,853
+79,500
| +22% | +$2.15M |
|
668
ITT
ITT
$13.6B
| $11.8M | 0.02% |
292,623
+155,500
| +113% | +$6.29M |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.02% |
529,750
-56,300
| -10% | -$1.26M |
|
670
Microchip Technology
MCHP
$34.9B
| $11.8M | 0.02% |
524,080
-17,400
| -3% | -$392K |
|
671
Interpublic Group of Companies
IPG
$9.51B
| $11.8M | 0.02% |
567,954
+17,300
| +3% | +$359K |
|
672
NRG Energy
NRG
$31.2B
| $11.8M | 0.02% |
437,609
-4,700
| -1% | -$127K |
|
673
Range Resources
RRC
$8.3B
| $11.8M | 0.02% |
220,073
-4,460
| -2% | -$238K |
|
674
Atmos Energy
ATO
$26.3B
| $11.7M | 0.02% |
210,259
+61,080
| +41% | +$3.4M |
|
675
AutoNation
AN
$8.42B
| $11.7M | 0.02% |
193,942
+98,570
| +103% | +$5.95M |
|