Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.56B
| $13.7M | 0.02% |
209,597
-147,133
| -41% | -$9.59M |
|
702
Macerich
MAC
$4.53B
| $13.6M | 0.02% |
314,515
-1,296,680
| -80% | -$56.2M |
|
703
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $13.6M | 0.02% |
335,800
+23,400
| +7% | +$947K |
|
704
Skyworks Solutions
SWKS
$10.9B
| $13.6M | 0.02% |
164,299
-33,976
| -17% | -$2.8M |
|
705
Federal Agricultural Mortgage
AGM
$2.15B
| $13.5M | 0.02% |
186,959
-8,646
| -4% | -$626K |
|
706
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $13.5M | 0.02% |
259,142
-139,700
| -35% | -$7.3M |
|
707
Sally Beauty Holdings
SBH
$1.45B
| $13.5M | 0.02% |
735,147
+438,293
| +148% | +$8.07M |
|
708
CNA Financial
CNA
$12.8B
| $13.5M | 0.02% |
311,833
-38,041
| -11% | -$1.65M |
|
|
HTO
709
H2O America Common Stock
HTO
$1.75B
| $13.5M | 0.02% |
218,451
+30,188
| +16% | +$1.86M |
|
710
National Beverage
FIZZ
$3.68B
| $13.4M | 0.02% |
464,992
+375,430
| +419% | +$10.8M |
|
711
IDEX
IEX
$12.1B
| $13.4M | 0.02% |
88,406
-203,606
| -70% | -$30.9M |
|
|
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.02% |
249,273
-41,924
| -14% | -$2.23M |
|
713
Baidu
BIDU
$37B
| $13.3M | 0.02% |
80,390
-82,080
| -51% | -$13.5M |
|
714
Brown-Forman Class B
BF.B
$12.9B
| $13.2M | 0.02% |
250,900
+16,140
| +7% | +$852K |
|
|
BBBY
715
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.2M | 0.02% |
776,427
+104,820
| +16% | +$1.78M |
|
716
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.2M | 0.02% |
168,706
-30,362
| -15% | -$2.37M |
|
717
CONMED
CNMD
$1.63B
| $13.2M | 0.02% |
158,314
-62,178
| -28% | -$5.17M |
|
718
Equifax
EFX
$30.3B
| $13.2M | 0.02% |
111,112
-21,140
| -16% | -$2.51M |
|
|
ACOR
719
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $13.1M | 0.02% |
8,230
+3,362
| +69% | +$5.36M |
|
720
Universal Health Services
UHS
$11.8B
| $13.1M | 0.02% |
98,083
-79,609
| -45% | -$10.6M |
|
721
NCR Voyix
VYX
$1.73B
| $13.1M | 0.02% |
782,467
+19,691
| +3% | +$330K |
|
722
Anywhere Real Estate
HOUS
$699M
| $13.1M | 0.02% |
1,147,343
+331,095
| +41% | +$3.77M |
|
723
Nexstar Media Group
NXST
$5.98B
| $13.1M | 0.02% |
120,632
+41,932
| +53% | +$4.54M |
|
724
Xylem
XYL
$33.5B
| $13M | 0.02% |
164,982
-32,286
| -16% | -$2.55M |
|
|
CORE
725
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13M | 0.02% |
350,254
+65,644
| +23% | +$2.44M |
|