Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$196M |
| 2 |
AT&T
T
|
+$156M |
| 3 |
Caterpillar
CAT
|
+$146M |
| 4 |
Macy's
M
|
+$104M |
| 5 |
Hewlett Packard
HPE
|
+$102M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$246M |
| 3 |
Texas Instruments
TXN
|
+$206M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
American Tower
AMT
|
+$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Haemonetics
HAE
$2.58B
| $18.1M | 0.03% |
246,747
+97,591
| +65% | +$7.14M |
|
652
Chemed
CHE
$6.6B
| $18M | 0.03% |
66,103
+6,319
| +11% | +$1.72M |
|
653
Cintas
CTAS
$80.9B
| $18M | 0.03% |
422,116
-96,320
| -19% | -$4.11M |
|
654
Brunswick
BC
$4.18B
| $17.9M | 0.03% |
302,059
+48,034
| +19% | +$2.85M |
|
|
CIM
655
Chimera Investment
CIM
$1.17B
| $17.9M | 0.03% |
343,238
+15,227
| +5% | +$795K |
|
656
La-Z-Boy
LZB
$1.43B
| $17.9M | 0.03% |
598,540
+163,260
| +38% | +$4.89M |
|
657
Sinclair Inc
SBGI
$926M
| $17.9M | 0.03% |
571,525
+19,394
| +4% | +$607K |
|
658
Stepan Co
SCL
$1.09B
| $17.8M | 0.03% |
214,211
+24,088
| +13% | +$2M |
|
659
Amkor Technology
AMKR
$6.11B
| $17.8M | 0.03% |
1,754,044
+407,090
| +30% | +$4.12M |
|
660
Atkore
ATKR
$2.02B
| $17.7M | 0.03% |
894,050
+538,010
| +151% | +$10.7M |
|
661
Vulcan Materials
VMC
$38.9B
| $17.7M | 0.03% |
154,697
-36,401
| -19% | -$4.16M |
|
662
Hawaiian Electric Industries
HE
$2.06B
| $17.7M | 0.03% |
513,467
+242,000
| +89% | +$8.32M |
|
663
Waters Corp
WAT
$17.4B
| $17.6M | 0.03% |
88,801
-22,681
| -20% | -$4.51M |
|
664
Enviri
NVRI
$950M
| $17.6M | 0.03% |
852,957
+138,587
| +19% | +$2.86M |
|
665
Enanta Pharmaceuticals
ENTA
$190M
| $17.6M | 0.03% |
217,190
+124,458
| +134% | +$10.1M |
|
666
Cencora
COR
$57.4B
| $17.5M | 0.03% |
203,170
-69,231
| -25% | -$5.97M |
|
667
Fastenal
FAST
$55B
| $17.5M | 0.03% |
1,279,008
-331,632
| -21% | -$4.53M |
|
668
Gen Digital
GEN
$18.2B
| $17.4M | 0.03% |
674,375
-176,829
| -21% | -$4.57M |
|
669
Air Lease Corp
AL
$7.11B
| $17.3M | 0.03% |
407,053
+37,450
| +10% | +$1.6M |
|
670
FibroGen
FGEN
$46.3M
| $17.3M | 0.03% |
14,966
+3,293
| +28% | +$3.8M |
|
671
Mettler-Toledo International
MTD
$26.1B
| $17.3M | 0.03% |
30,000
-5,833
| -16% | -$3.35M |
|
672
LXP Industrial Trust
LXP
$2.68B
| $17.2M | 0.03% |
2,185,107
+357,917
| +20% | +$2.82M |
|
|
DYN
673
DELISTED
Dynegy, Inc.
DYN
| $17.2M | 0.03% |
1,270,647
+1,260
| +0.1% | +$17K |
|
674
Columbia Sportswear
COLM
$3.01B
| $17.2M | 0.03% |
224,688
+220,255
| +4,969% | +$16.8M |
|
675
Energy Select Sector SPDR Fund
XLE
$26.9B
| $17.2M | 0.03% |
254,475
+246,245
| +2,992% | +$16.6M |
|