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 | |
|---|---|---|---|---|---|---|
751
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.86M | 0.02% |
71,500
| – | – |
|
752
MDU Resources
MDU
$3.34B
| $8.83M | 0.02% |
677,095
-14,465
| -2% | -$189K |
|
|
SONC
753
DELISTED
Sonic Corp
SONC
| $8.81M | 0.02% |
386,572
-117,100
| -23% | -$2.67M |
|
|
CYT
754
DELISTED
CYTEC INDS INC
CYT
| $8.8M | 0.02% |
180,352
+79,600
| +79% | +$3.88M |
|
|
CBST
755
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.77M | 0.02% |
119,871
-4,170
| -3% | -$305K |
|
756
Leggett & Platt
LEG
$1.34B
| $8.77M | 0.02% |
268,545
-8,100
| -3% | -$264K |
|
|
NCI
757
DELISTED
Navigant Consulting, Inc.
NCI
| $8.76M | 0.02% |
469,569
+33,700
| +8% | +$629K |
|
758
Nu Skin
NUS
$591M
| $8.75M | 0.02% |
105,652
-8,500
| -7% | -$704K |
|
759
iShares US Real Estate ETF
IYR
$3.65B
| $8.75M | 0.02% |
129,300
| – | – |
|
760
Centene
CNC
$17.1B
| $8.59M | 0.02% |
552,172
+27,800
| +5% | +$433K |
|
761
Idacorp
IDA
$6.77B
| $8.59M | 0.02% |
154,884
-112,200
| -42% | -$6.22M |
|
762
JB Hunt Transport Services
JBHT
$13.6B
| $8.58M | 0.02% |
119,342
+1,300
| +1% | +$93.5K |
|
|
PBCT
763
DELISTED
People's United Financial Inc
PBCT
| $8.58M | 0.02% |
577,133
+173,400
| +43% | +$2.58M |
|
764
Garmin
GRMN
$46.5B
| $8.53M | 0.02% |
154,320
+15,400
| +11% | +$851K |
|
765
ASGN Inc
ASGN
$2.29B
| $8.53M | 0.02% |
220,917
-5,200
| -2% | -$201K |
|
766
Graco
GGG
$14.2B
| $8.48M | 0.02% |
340,413
+127,800
| +60% | +$3.18M |
|
767
Fair Isaac
FICO
$37.9B
| $8.45M | 0.02% |
152,754
+25,600
| +20% | +$1.42M |
|
768
ScottsMiracle-Gro
SMG
$3.55B
| $8.45M | 0.02% |
137,868
+43,460
| +46% | +$2.66M |
|
769
iShares S&P 500 Growth ETF
IVW
$65.3B
| $8.43M | 0.02% |
337,780
-3,600
| -1% | -$89.9K |
|
|
HSH
770
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.42M | 0.02% |
225,948
+31,500
| +16% | +$1.17M |
|
771
D.R. Horton
DHI
$53.9B
| $8.41M | 0.02% |
388,495
+46,060
| +13% | +$997K |
|
772
Delek US
DK
$1.75B
| $8.34M | 0.02% |
287,041
+35,200
| +14% | +$1.02M |
|
773
Valmont Industries
VMI
$7.59B
| $8.33M | 0.02% |
55,977
-166,025
| -75% | -$24.7M |
|
774
Pilgrim's Pride
PPC
$10.4B
| $8.32M | 0.02% |
397,539
-280,100
| -41% | -$5.86M |
|
775
Hexcel
HXL
$5.02B
| $8.3M | 0.02% |
190,636
+52,300
| +38% | +$2.28M |
|