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 | |
|---|---|---|---|---|---|---|
|
PETM
701
DELISTED
PETSMART INC
PETM
| $10.6M | 0.02% |
130,644
-3,780
| -3% | -$307K |
|
702
Campbell Soup
CPB
$9.98B
| $10.6M | 0.02% |
240,481
-100
| -0% | -$4.4K |
|
703
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $10.5M | 0.02% |
225,000
-10,000
| -4% | -$467K |
|
|
MZTI
704
The Marzetti Company Common Stock
MZTI
$4.97B
| $10.5M | 0.02% |
111,798
+7,420
| +7% | +$695K |
|
705
Snap-on
SNA
$16.9B
| $10.5M | 0.02% |
76,536
-1,310
| -2% | -$179K |
|
|
SFG
706
DELISTED
STANCORP FINL GRP
SFG
| $10.4M | 0.02% |
149,554
+121,550
| +434% | +$8.49M |
|
707
Ligand Pharmaceuticals
LGND
$3.24B
| $10.4M | 0.02% |
312,668
-114,134
| -27% | -$3.79M |
|
|
TIME
708
DELISTED
Time Inc.
TIME
| $10.3M | 0.02% |
420,385
+279,900
| +199% | +$6.89M |
|
709
Lennar Class A
LEN
$35.4B
| $10.3M | 0.02% |
242,263
+788
| +0.3% | +$33.6K |
|
710
Equinix
EQIX
$76.4B
| $10.3M | 0.02% |
45,408
+6,067
| +15% | +$1.38M |
|
|
RAX
711
DELISTED
Rackspace Hosting Inc
RAX
| $10.3M | 0.02% |
219,289
+150
| +0.1% | +$7.02K |
|
|
ARG
712
DELISTED
AIRGAS INC
ARG
| $10.2M | 0.02% |
88,817
-860
| -1% | -$99.1K |
|
|
CLDT
713
Chatham Lodging
CLDT
$349M
| $10.2M | 0.02% |
350,953
+275,570
| +366% | +$7.98M |
|
714
CNX Resources
CNX
$4.14B
| $10.1M | 0.02% |
359,244
-23,400
| -6% | -$659K |
|
715
Insight Enterprises
NSIT
$3.96B
| $10.1M | 0.02% |
390,047
-30,400
| -7% | -$787K |
|
|
HLSS
716
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10M | 0.02% |
514,220
+160,700
| +45% | +$3.14M |
|
|
HAR
717
DELISTED
Harman International Industries
HAR
| $9.99M | 0.02% |
93,572
+2,880
| +3% | +$307K |
|
718
FMC
FMC
$4.61B
| $9.97M | 0.02% |
201,491
-4,751
| -2% | -$235K |
|
|
ATW
719
DELISTED
Atwood Oceanics
ATW
| $9.96M | 0.02% |
350,915
+223,800
| +176% | +$6.35M |
|
720
Dentsply Sirona
XRAY
$2.73B
| $9.93M | 0.02% |
186,357
-500
| -0.3% | -$26.6K |
|
721
PotlatchDeltic
PCH
$3.21B
| $9.92M | 0.02% |
237,022
-74,900
| -24% | -$3.14M |
|
722
Leggett & Platt
LEG
$1.35B
| $9.91M | 0.02% |
232,645
+12,400
| +6% | +$528K |
|
723
Applied Industrial Technologies
AIT
$9.95B
| $9.9M | 0.02% |
217,148
-13,300
| -6% | -$606K |
|
724
Urban Outfitters
URBN
$6.33B
| $9.86M | 0.02% |
280,564
+91,870
| +49% | +$3.23M |
|
|
PCL
725
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.85M | 0.02% |
230,124
-11,250
| -5% | -$481K |
|