Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
(+1.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$187M |
| 2 |
Citigroup
C
|
+$167M |
| 3 |
Essex Property Trust
ESS
|
+$110M |
| 4 |
General Motors
GM
|
+$107M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$102M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$148M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$133M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$131M |
| 4 |
Lockheed Martin
LMT
|
+$130M |
| 5 |
AvalonBay Communities
AVB
|
+$123M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Trustmark
TRMK
$2.41B
| $12.3M | 0.02% |
535,768
-160,652
| -23% | -$3.7M |
|
727
Coterra Energy
CTRA
$18.2B
| $12.3M | 0.02% |
543,038
+33,300
| +7% | +$756K |
|
728
La-Z-Boy
LZB
$1.45B
| $12.3M | 0.02% |
459,190
-667,430
| -59% | -$17.8M |
|
729
PTC
PTC
$24.4B
| $12.3M | 0.02% |
369,923
+285,280
| +337% | +$9.46M |
|
|
CMD
730
DELISTED
Cantel Medical Corporation
CMD
| $12.3M | 0.02% |
171,696
+5,639
| +3% | +$402K |
|
731
Radian Group
RDN
$4.72B
| $12.2M | 0.02% |
986,217
+448,500
| +83% | +$5.56M |
|
732
Ball Corp
BALL
$13.7B
| $12.2M | 0.02% |
342,528
+3,940
| +1% | +$140K |
|
733
Microchip Technology
MCHP
$34.9B
| $12.2M | 0.02% |
506,140
+1,800
| +0.4% | +$43.4K |
|
734
UDR
UDR
$12.9B
| $12.2M | 0.02% |
315,627
-531,271
| -63% | -$20.5M |
|
735
Take-Two Interactive
TTWO
$45.7B
| $12.1M | 0.02% |
321,112
+124,300
| +63% | +$4.68M |
|
736
Darden Restaurants
DRI
$24.7B
| $12.1M | 0.02% |
182,051
+37,547
| +26% | +$2.49M |
|
|
ABMD
737
DELISTED
Abiomed Inc
ABMD
| $12.1M | 0.02% |
127,304
-47,425
| -27% | -$4.5M |
|
738
Texas Roadhouse
TXRH
$11.2B
| $12.1M | 0.02% |
276,623
+81,305
| +42% | +$3.54M |
|
|
UFS
739
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12M | 0.02% |
297,479
+262,077
| +740% | +$10.6M |
|
740
Expeditors International
EXPD
$16.4B
| $12M | 0.02% |
246,592
-3,200
| -1% | -$156K |
|
741
Atmos Energy
ATO
$26.3B
| $12M | 0.02% |
161,749
+48,550
| +43% | +$3.61M |
|
|
BRSS
742
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12M | 0.02% |
480,752
-112,370
| -19% | -$2.8M |
|
743
American Woodmark
AMWD
$944M
| $12M | 0.02% |
160,806
+25,516
| +19% | +$1.9M |
|
744
Mueller Industries
MLI
$10.6B
| $12M | 0.02% |
813,070
+151,554
| +23% | +$2.23M |
|
745
Hubbell
HUBB
$23.2B
| $12M | 0.02% |
112,885
+79,900
| +242% | +$8.46M |
|
746
Ally Financial
ALLY
$12.7B
| $11.9M | 0.02% |
637,550
+46,500
| +8% | +$870K |
|
747
Harley-Davidson
HOG
$3.77B
| $11.9M | 0.02% |
232,098
-6,680
| -3% | -$343K |
|
|
ADT
748
DELISTED
ADT CORP
ADT
| $11.9M | 0.02% |
288,591
+50,330
| +21% | +$2.08M |
|
749
International Flavors & Fragrances
IFF
$16.7B
| $11.8M | 0.02% |
103,661
+3,590
| +4% | +$408K |
|
750
SPDR Gold Trust
GLD
$115B
| $11.8M | 0.02% |
+100,000
| New | +$11.8M |
|