Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Ford
F
|
+$108M |
| 3 |
Walmart
WMT
|
+$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$87.6M |
| 5 |
Citigroup
C
|
+$87.3M |
Top Sells
| 1 |
Nike
NKE
|
+$131M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
FedEx
FDX
|
+$119M |
| 4 |
Freeport-McMoran
FCX
|
+$94.9M |
| 5 |
Cognizant
CTSH
|
+$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$9.9B
| $9.7M | 0.02% |
238,161
-682
| -0.3% | -$27.8K |
|
677
CMS Energy
CMS
$21.3B
| $9.68M | 0.02% |
367,662
-9,199
| -2% | -$242K |
|
678
Interpublic Group of Companies
IPG
$9.48B
| $9.65M | 0.02% |
561,792
-7,015
| -1% | -$121K |
|
679
Pinnacle West Capital
PNW
$10.5B
| $9.64M | 0.02% |
176,005
-4,579
| -3% | -$251K |
|
680
Meta Platforms (Facebook)
META
$1.9T
| $9.59M | 0.02% |
190,906
+51,256
| +37% | +$2.58M |
|
681
Monster Beverage
MNST
$61.4B
| $9.59M | 0.02% |
1,101,024
-44,496
| -4% | -$387K |
|
|
WOOF
682
DELISTED
VCA Inc.
WOOF
| $9.55M | 0.02% |
347,862
+70,926
| +26% | +$1.95M |
|
|
CYBX
683
DELISTED
CYBERONICS INC
CYBX
| $9.52M | 0.02% |
187,520
+13,619
| +8% | +$691K |
|
684
Cintas
CTAS
$80.9B
| $9.51M | 0.02% |
743,180
-48,072
| -6% | -$615K |
|
685
Starwood Property Trust
STWD
$7.59B
| $9.5M | 0.02% |
491,382
+438,535
| +830% | +$8.48M |
|
686
Mativ Holdings
MATV
$654M
| $9.49M | 0.02% |
156,846
+2,960
| +2% | +$179K |
|
687
H&R Block
HRB
$6.69B
| $9.49M | 0.02% |
356,073
+1,661
| +0.5% | +$44.3K |
|
688
Equifax
EFX
$30.3B
| $9.45M | 0.02% |
157,945
-54,526
| -26% | -$3.26M |
|
689
NorthWestern Energy
NWE
$3.46B
| $9.43M | 0.02% |
209,981
+3,500
| +2% | +$157K |
|
690
CoreCivic
CXW
$2.16B
| $9.41M | 0.02% |
272,201
+107,670
| +65% | +$3.72M |
|
691
Brunswick
BC
$4.17B
| $9.39M | 0.02% |
235,246
-3,547
| -1% | -$142K |
|
|
ACAT
692
DELISTED
Arctic Cat Inc
ACAT
| $9.38M | 0.02% |
164,390
+6,400
| +4% | +$365K |
|
693
Ecopetrol
EC
$19.3B
| $9.33M | 0.02% |
202,800
-146,600
| -42% | -$6.74M |
|
694
Fossil Group
FOSL
$159M
| $9.32M | 0.02% |
80,193
+7,364
| +10% | +$856K |
|
695
Nu Skin
NUS
$564M
| $9.31M | 0.02% |
97,252
-10,700
| -10% | -$1.02M |
|
696
Cathay General Bancorp
CATY
$3.4B
| $9.26M | 0.02% |
396,277
+18,580
| +5% | +$434K |
|
697
Ryder
R
$7.59B
| $9.19M | 0.02% |
154,002
+44,077
| +40% | +$2.63M |
|
698
Littelfuse
LFUS
$6.53B
| $9.16M | 0.02% |
117,080
+4,026
| +4% | +$315K |
|
|
ARG
699
DELISTED
AIRGAS INC
ARG
| $9.12M | 0.02% |
86,017
-2,620
| -3% | -$278K |
|
700
Affiliated Managers Group
AMG
$6.59B
| $9.03M | 0.02% |
49,430
-7,940
| -14% | -$1.45M |
|