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 | |
|---|---|---|---|---|---|---|
|
JAH
726
DELISTED
JARDEN CORPORATION
JAH
| $9.84M | 0.02% |
205,575
-206,765
| -50% | -$9.9M |
|
727
Allegiant Air
ALGT
$1.16B
| $9.81M | 0.02% |
65,276
+15,740
| +32% | +$2.37M |
|
728
ScottsMiracle-Gro
SMG
$3.5B
| $9.74M | 0.02% |
156,238
+900
| +0.6% | +$56.1K |
|
729
NETSCOUT
NTCT
$1.8B
| $9.72M | 0.02% |
265,864
-2,600
| -1% | -$95K |
|
|
MWV
730
DELISTED
MEADWESTVACO CORP
MWV
| $9.69M | 0.02% |
218,385
-8,900
| -4% | -$395K |
|
|
EGOV
731
DELISTED
NIC Inc
EGOV
| $9.67M | 0.02% |
537,695
+38,500
| +8% | +$693K |
|
732
Jack Henry & Associates
JKHY
$11.6B
| $9.53M | 0.02% |
153,417
+99,700
| +186% | +$6.2M |
|
|
NTUS
733
DELISTED
Natus Medical Inc
NTUS
| $9.49M | 0.02% |
263,331
+103,200
| +64% | +$3.72M |
|
734
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $9.49M | 0.02% |
584,160
+382,200
| +189% | +$6.21M |
|
735
iShares MSCI Taiwan ETF
EWT
$6.49B
| $9.42M | 0.02% |
311,650
+21,300
| +7% | +$644K |
|
736
Iron Mountain
IRM
$28.8B
| $9.35M | 0.02% |
241,886
+11,245
| +5% | +$435K |
|
737
Clearwater Paper
CLW
$342M
| $9.31M | 0.02% |
135,808
+85,080
| +168% | +$5.83M |
|
738
Centene
CNC
$15.4B
| $9.29M | 0.02% |
357,820
+159,200
| +80% | +$4.13M |
|
739
Jefferies Financial Group
JEF
$13.5B
| $9.27M | 0.02% |
461,975
-13,606
| -3% | -$273K |
|
|
MDSO
740
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.23M | 0.02% |
193,360
+830
| +0.4% | +$39.6K |
|
741
Curtiss-Wright
CW
$18.7B
| $9.19M | 0.02% |
130,220
-1,600
| -1% | -$113K |
|
|
ETFC
742
DELISTED
E*Trade Financial Corporation
ETFC
| $9.12M | 0.02% |
375,796
-14,000
| -4% | -$340K |
|
743
Benchmark Electronics
BHE
$1.43B
| $9.11M | 0.02% |
357,980
-24,200
| -6% | -$616K |
|
744
Cboe Global Markets
CBOE
$24.5B
| $9.1M | 0.02% |
143,539
-90,550
| -39% | -$5.74M |
|
|
WOOF
745
DELISTED
VCA Inc.
WOOF
| $9.09M | 0.02% |
186,322
+62,750
| +51% | +$3.06M |
|
746
Xylem
XYL
$33.5B
| $9.08M | 0.02% |
238,475
-8,050
| -3% | -$306K |
|
747
Stifel
SF
$11.6B
| $9.07M | 0.02% |
266,511
+1,950
| +0.7% | +$66.3K |
|
748
Fortinet
FTNT
$60.9B
| $9.01M | 0.02% |
1,468,930
+979,500
| +200% | +$6.01M |
|
749
Papa John's
PZZA
$1.63B
| $8.99M | 0.02% |
161,092
-9,900
| -6% | -$552K |
|
|
FTR
750
DELISTED
Frontier Communications Corp.
FTR
| $8.94M | 0.02% |
89,331
-607
| -0.7% | -$60.7K |
|