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 | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$21.6B
| $11.7M | 0.02% |
400,606
+24,200
| +6% | +$708K |
|
677
Transocean
RIG
$3.06B
| $11.7M | 0.02% |
638,420
-5,900
| -0.9% | -$108K |
|
678
Sealed Air
SEE
$4.83B
| $11.7M | 0.02% |
274,673
+5,800
| +2% | +$246K |
|
|
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.6M | 0.02% |
153,509
-4,025
| -3% | -$305K |
|
680
AGCO
AGCO
$8.02B
| $11.6M | 0.02% |
257,040
-49,400
| -16% | -$2.23M |
|
681
Cincinnati Financial
CINF
$23.8B
| $11.6M | 0.02% |
223,851
-11,600
| -5% | -$601K |
|
682
Masco
MAS
$15.3B
| $11.5M | 0.02% |
520,960
-15,932
| -3% | -$353K |
|
683
OneSpan
OSPN
$578M
| $11.4M | 0.02% |
404,788
+51,700
| +15% | +$1.46M |
|
|
FINL
684
DELISTED
Finish Line
FINL
| $11.4M | 0.02% |
469,520
-315,300
| -40% | -$7.66M |
|
685
Mueller Industries
MLI
$10.8B
| $11.4M | 0.02% |
668,116
-232,800
| -26% | -$3.97M |
|
|
SIVB
686
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.02% |
97,879
+1,300
| +1% | +$151K |
|
687
Vulcan Materials
VMC
$38.9B
| $11.3M | 0.02% |
171,552
-3,500
| -2% | -$230K |
|
|
SWY
688
DELISTED
SAFEWAY INC
SWY
| $11.3M | 0.02% |
321,025
+13,700
| +4% | +$481K |
|
689
Cracker Barrel
CBRL
$1.09B
| $11.2M | 0.02% |
79,426
-6,370
| -7% | -$897K |
|
690
Robert Half
RHI
$3.56B
| $11.1M | 0.02% |
190,965
+4,100
| +2% | +$239K |
|
|
FDO
691
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.1M | 0.02% |
140,609
-1,830
| -1% | -$145K |
|
|
DO
692
DELISTED
Diamond Offshore Drilling
DO
| $11.1M | 0.02% |
303,133
-5,400
| -2% | -$198K |
|
693
Raymond James Financial
RJF
$33.2B
| $11.1M | 0.02% |
290,252
-74,775
| -20% | -$2.86M |
|
694
New Jersey Resources
NJR
$4.71B
| $11.1M | 0.02% |
361,484
+20,400
| +6% | +$624K |
|
|
VAL
695
DELISTED
Valspar
VAL
| $11M | 0.02% |
127,679
-32,330
| -20% | -$2.8M |
|
|
FNFG
696
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11M | 0.02% |
1,303,233
-1,773,100
| -58% | -$14.9M |
|
|
LPNT
697
DELISTED
LifePoint Health, Inc.
LPNT
| $10.9M | 0.02% |
151,284
+103,900
| +219% | +$7.47M |
|
698
International Flavors & Fragrances
IFF
$16.5B
| $10.8M | 0.02% |
106,261
-8,900
| -8% | -$902K |
|
699
D.R. Horton
DHI
$52.5B
| $10.8M | 0.02% |
425,295
+1,500
| +0.4% | +$37.9K |
|
700
Flowserve
FLS
$7.35B
| $10.7M | 0.02% |
178,349
-5,280
| -3% | -$316K |
|