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 | |
|---|---|---|---|---|---|---|
726
LXP Industrial Trust
LXP
$2.73B
| $9.57M | 0.02% |
876,713
+63,700
| +8% | +$695K |
|
727
VeriSign
VRSN
$26.8B
| $9.56M | 0.02% |
177,378
+14,450
| +9% | +$779K |
|
728
Koppers
KOP
$557M
| $9.56M | 0.02% |
231,890
+96,030
| +71% | +$3.96M |
|
729
Snap-on
SNA
$17.1B
| $9.54M | 0.02% |
84,086
+9,130
| +12% | +$1.04M |
|
730
Matsons
MATX
$3.34B
| $9.44M | 0.02% |
382,286
-349,828
| -48% | -$8.64M |
|
|
MWV
731
DELISTED
MEADWESTVACO CORP
MWV
| $9.4M | 0.02% |
249,685
+25,889
| +12% | +$974K |
|
732
Papa John's
PZZA
$1.64B
| $9.4M | 0.02% |
180,292
-65,450
| -27% | -$3.41M |
|
733
Cognex
CGNX
$7.52B
| $9.35M | 0.02% |
552,520
-800
| -0.1% | -$13.5K |
|
734
Henry Schein
HSIC
$8.34B
| $9.3M | 0.02% |
198,727
+5,151
| +3% | +$241K |
|
735
Dentsply Sirona
XRAY
$2.77B
| $9.24M | 0.02% |
200,757
+17,100
| +9% | +$787K |
|
|
BMR
736
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.24M | 0.02% |
450,855
-1,431,363
| -76% | -$29.3M |
|
737
Hyster-Yale Materials Handling
HY
$649M
| $9.22M | 0.02% |
94,585
-16,170
| -15% | -$1.58M |
|
738
Insight Enterprises
NSIT
$4.02B
| $9.22M | 0.02% |
367,297
+24,400
| +7% | +$613K |
|
|
NSR
739
DELISTED
Neustar Inc
NSR
| $9.2M | 0.02% |
283,014
-4,550
| -2% | -$148K |
|
740
Lennar Class A
LEN
$36.4B
| $9.19M | 0.02% |
243,786
+28,849
| +13% | +$1.09M |
|
741
Associated Banc-Corp
ASB
$4.34B
| $9.18M | 0.02% |
508,417
-123,600
| -20% | -$2.23M |
|
742
Curtiss-Wright
CW
$19.2B
| $9.14M | 0.02% |
143,850
+36,000
| +33% | +$2.29M |
|
743
Emcor
EME
$28.9B
| $9.12M | 0.02% |
194,872
-57,850
| -23% | -$2.71M |
|
|
WNR
744
DELISTED
Western Refining Inc
WNR
| $9.12M | 0.02% |
236,191
+30,300
| +15% | +$1.17M |
|
745
Matrix Service
MTRX
$358M
| $9.1M | 0.02% |
269,462
+29,100
| +12% | +$983K |
|
746
Hasbro
HAS
$11.1B
| $9.08M | 0.02% |
163,256
+10,450
| +7% | +$581K |
|
747
H.B. Fuller
FUL
$3.4B
| $9.08M | 0.02% |
188,042
+4,700
| +3% | +$227K |
|
748
MKS Inc. Common Stock
MKSI
$7.63B
| $9.02M | 0.02% |
301,773
+152,800
| +103% | +$4.57M |
|
749
Sealed Air
SEE
$4.92B
| $8.99M | 0.02% |
273,563
+25,520
| +10% | +$839K |
|
|
FNGN
750
DELISTED
Financial Engines, Inc.
FNGN
| $8.89M | 0.02% |
174,998
-20,020
| -10% | -$1.02M |
|