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 | |
|---|---|---|---|---|---|---|
726
Infosys
INFY
$70.4B
| $13M | 0.02% |
1,186,042
-46,479
| -4% | -$508K |
|
727
New Jersey Resources
NJR
$4.71B
| $12.9M | 0.02% |
259,767
+111,809
| +76% | +$5.57M |
|
728
AAR Corp
AIR
$2.66B
| $12.9M | 0.02% |
395,290
+101,539
| +35% | +$3.3M |
|
729
Gartner
IT
$17.6B
| $12.8M | 0.02% |
84,670
-15,625
| -16% | -$2.37M |
|
730
Southern Copper
SCCO
$82.9B
| $12.7M | 0.02% |
336,191
+83,273
| +33% | +$3.15M |
|
731
Hope Bancorp
HOPE
$1.41B
| $12.7M | 0.02% |
968,511
-28,384
| -3% | -$371K |
|
732
Gaming and Leisure Properties
GLPI
$13.6B
| $12.6M | 0.02% |
327,662
-4,465
| -1% | -$172K |
|
733
Rayonier Advanced Materials
RYAM
$402M
| $12.6M | 0.02% |
931,784
+537,531
| +136% | +$7.29M |
|
|
WLL
734
DELISTED
Whiting Petroleum Corporation
WLL
| $12.6M | 0.02% |
6,436
+3,886
| +152% | +$7.62M |
|
|
TCO
735
DELISTED
Taubman Centers Inc.
TCO
| $12.6M | 0.02% |
237,489
+1,385
| +0.6% | +$73.2K |
|
736
Taylor Morrison
TMHC
$6.89B
| $12.5M | 0.02% |
705,275
-4,245
| -0.6% | -$75.4K |
|
|
AAWW
737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.5M | 0.02% |
246,942
-17,983
| -7% | -$909K |
|
|
CTXS
738
DELISTED
Citrix Systems Inc
CTXS
| $12.5M | 0.02% |
125,174
-206,093
| -62% | -$20.5M |
|
|
ABMD
739
DELISTED
Abiomed Inc
ABMD
| $12.5M | 0.02% |
43,674
-11,921
| -21% | -$3.4M |
|
740
Expeditors International
EXPD
$16.5B
| $12.4M | 0.02% |
163,507
-39,600
| -19% | -$3.01M |
|
|
STL
741
DELISTED
Sterling Bancorp
STL
| $12.3M | 0.02% |
662,441
+274,577
| +71% | +$5.12M |
|
742
Cabot Corp
CBT
$4.21B
| $12.3M | 0.02% |
295,471
+58,100
| +24% | +$2.42M |
|
743
OFG Bancorp
OFG
$1.96B
| $12.3M | 0.02% |
620,887
+226,645
| +57% | +$4.49M |
|
744
Celanese
CE
$4.84B
| $12.3M | 0.02% |
124,582
-365,659
| -75% | -$36.1M |
|
745
Tractor Supply
TSCO
$31B
| $12.3M | 0.02% |
626,815
-102,585
| -14% | -$2.01M |
|
746
Myriad Genetics
MYGN
$642M
| $12.2M | 0.02% |
368,504
-46,167
| -11% | -$1.53M |
|
747
Cencora
COR
$57.4B
| $12.2M | 0.02% |
153,675
-22,922
| -13% | -$1.82M |
|
748
Hilltop Holdings
HTH
$2.19B
| $12.2M | 0.02% |
667,806
-262,765
| -28% | -$4.8M |
|
749
Tri Pointe Homes
TPH
$3.07B
| $12.2M | 0.02% |
961,391
-60,900
| -6% | -$770K |
|
750
Fox Class A
FOXA
$25.5B
| $12.1M | 0.02% |
+330,957
| New | +$12.1M |
|