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 | |
|---|---|---|---|---|---|---|
676
Edwards Lifesciences
EW
$46B
| $11.2M | 0.02% |
907,788
-34,200
| -4% | -$423K |
|
677
Mohawk Industries
MHK
$8.41B
| $11.2M | 0.02% |
82,469
+11,610
| +16% | +$1.58M |
|
|
HUB.B
678
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.2M | 0.02% |
93,505
-9,160
| -9% | -$1.1M |
|
679
C.H. Robinson
CHRW
$15.1B
| $11.2M | 0.02% |
213,072
+24,550
| +13% | +$1.29M |
|
680
Texas Roadhouse
TXRH
$11B
| $11.2M | 0.02% |
427,698
+29,200
| +7% | +$762K |
|
681
ICICI Bank
IBN
$113B
| $11.1M | 0.02% |
1,399,937
-2,490,400
| -64% | -$19.8M |
|
682
Ball Corp
BALL
$13.6B
| $11.1M | 0.02% |
406,188
-29,800
| -7% | -$817K |
|
683
Spirit AeroSystems
SPR
$4.76B
| $11.1M | 0.02% |
394,491
-579,200
| -59% | -$16.3M |
|
684
Helen of Troy
HELE
$550M
| $11.1M | 0.02% |
160,033
+1,450
| +0.9% | +$100K |
|
|
LPT
685
DELISTED
Liberty Property Trust
LPT
| $11.1M | 0.02% |
299,498
+2,400
| +0.8% | +$88.7K |
|
686
Toro Company
TTC
$7.68B
| $11M | 0.02% |
348,196
-1,400
| -0.4% | -$44.2K |
|
687
Avista
AVA
$2.94B
| $10.9M | 0.02% |
355,201
-63,100
| -15% | -$1.93M |
|
688
Graham Holdings Company
GHC
$4.97B
| $10.8M | 0.02% |
25,457
-108,932
| -81% | -$46.3M |
|
689
AMC Networks
AMCX
$328M
| $10.8M | 0.02% |
147,503
-326,600
| -69% | -$23.9M |
|
|
LCI
690
DELISTED
Lannett Company, Inc.
LCI
| $10.8M | 0.02% |
75,392
+22,950
| +44% | +$3.28M |
|
|
DNB
691
DELISTED
Dun & Bradstreet
DNB
| $10.8M | 0.02% |
108,197
+54,170
| +100% | +$5.38M |
|
692
Applied Industrial Technologies
AIT
$9.95B
| $10.7M | 0.02% |
221,748
+22,700
| +11% | +$1.1M |
|
693
Ashland
ASH
$2.42B
| $10.6M | 0.02% |
218,244
+69,087
| +46% | +$3.36M |
|
694
Kemper
KMPR
$3.32B
| $10.5M | 0.02% |
269,119
+25,400
| +10% | +$995K |
|
|
HAR
695
DELISTED
Harman International Industries
HAR
| $10.5M | 0.02% |
98,582
+10,320
| +12% | +$1.1M |
|
696
Interpublic Group of Companies
IPG
$9.51B
| $10.5M | 0.02% |
611,854
+62,862
| +11% | +$1.08M |
|
|
HSP
697
DELISTED
HOSPIRA INC
HSP
| $10.5M | 0.02% |
241,848
+26,720
| +12% | +$1.16M |
|
698
Cleveland-Cliffs
CLF
$5.62B
| $10.4M | 0.02% |
509,468
-209,150
| -29% | -$4.28M |
|
699
Cathay General Bancorp
CATY
$3.4B
| $10.4M | 0.02% |
412,577
+29,400
| +8% | +$741K |
|
700
SS&C Technologies
SSNC
$21.6B
| $10.4M | 0.02% |
517,606
+126,600
| +32% | +$2.53M |
|