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 | |
|---|---|---|---|---|---|---|
701
Cal-Maine
CALM
$5.4B
| $10.3M | 0.02% |
329,202
+59,500
| +22% | +$1.87M |
|
702
Pultegroup
PHM
$27.5B
| $10.3M | 0.02% |
538,191
+100,885
| +23% | +$1.94M |
|
703
iShares MSCI Japan ETF
EWJ
$15.8B
| $10.3M | 0.02% |
227,500
+74,575
| +49% | +$3.38M |
|
704
Cirrus Logic
CRUS
$5.87B
| $10.3M | 0.02% |
518,497
+10,800
| +2% | +$215K |
|
705
Xylem
XYL
$34.5B
| $10.3M | 0.02% |
282,525
+50,900
| +22% | +$1.85M |
|
706
Cintas
CTAS
$82B
| $10.3M | 0.02% |
689,020
-12,400
| -2% | -$185K |
|
|
ETFC
707
DELISTED
E*Trade Financial Corporation
ETFC
| $10.3M | 0.02% |
446,046
-172,990
| -28% | -$3.98M |
|
708
Watsco
WSO
$16.1B
| $10.3M | 0.02% |
102,620
-9,400
| -8% | -$939K |
|
|
VAL
709
DELISTED
Valspar
VAL
| $10.2M | 0.02% |
141,659
+12,600
| +10% | +$909K |
|
710
DXP Enterprises
DXPE
$1.87B
| $10.2M | 0.02% |
107,388
+28,340
| +36% | +$2.69M |
|
|
AAT
711
American Assets Trust
AAT
$1.27B
| $10.2M | 0.02% |
300,946
-185,104
| -38% | -$6.25M |
|
712
LKQ Corp
LKQ
$8.39B
| $10M | 0.02% |
380,260
-55,800
| -13% | -$1.47M |
|
|
FEIC
713
DELISTED
FEI COMPANY
FEIC
| $10M | 0.02% |
97,038
+1,560
| +2% | +$161K |
|
|
ACOR
714
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.95M | 0.02% |
2,186
-21
| -1% | -$95.5K |
|
|
ARG
715
DELISTED
AIRGAS INC
ARG
| $9.94M | 0.02% |
93,347
+8,380
| +10% | +$893K |
|
|
PVTB
716
DELISTED
PrivateBancorp Inc
PVTB
| $9.94M | 0.02% |
325,710
-7,600
| -2% | -$232K |
|
|
PCL
717
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.93M | 0.02% |
236,114
+22,060
| +10% | +$927K |
|
718
Domino's
DPZ
$15.3B
| $9.91M | 0.02% |
128,747
+80,000
| +164% | +$6.16M |
|
719
The GEO Group
GEO
$3.19B
| $9.9M | 0.02% |
460,541
+10,950
| +2% | +$235K |
|
720
Compañía de Minas Buenaventura
BVN
$5.1B
| $9.88M | 0.02% |
785,900
-877,900
| -53% | -$11M |
|
721
Hanesbrands
HBI
$2.23B
| $9.77M | 0.02% |
511,024
-124,400
| -20% | -$2.38M |
|
722
Avient
AVNT
$3.4B
| $9.76M | 0.02% |
266,131
-2,300
| -0.9% | -$84.3K |
|
723
Andersons Inc
ANDE
$1.38B
| $9.74M | 0.02% |
164,485
-42,626
| -21% | -$2.53M |
|
|
FDO
724
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.65M | 0.02% |
166,339
+250
| +0.2% | +$14.5K |
|
725
Pinnacle West Capital
PNW
$10.5B
| $9.6M | 0.02% |
175,605
+7,000
| +4% | +$383K |
|