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 | |
|---|---|---|---|---|---|---|
|
BWLD
751
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.89M | 0.02% |
49,261
-1,520
| -3% | -$274K |
|
|
NP
752
DELISTED
Neenah, Inc. Common Stock
NP
| $8.83M | 0.02% |
146,542
-4,200
| -3% | -$253K |
|
753
Martin Marietta Materials
MLM
$38.1B
| $8.83M | 0.02% |
79,990
-1,280
| -2% | -$141K |
|
754
Teradata
TDC
$2.04B
| $8.82M | 0.02% |
201,840
-8,760
| -4% | -$383K |
|
755
Integer Holdings
ITGR
$3.65B
| $8.81M | 0.02% |
195,955
+15,797
| +9% | +$710K |
|
756
iShares S&P 500 Growth ETF
IVW
$65.3B
| $8.71M | 0.02% |
312,180
-25,600
| -8% | -$714K |
|
|
SUSQ
757
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.7M | 0.02% |
647,563
-214,800
| -25% | -$2.88M |
|
|
POM
758
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.69M | 0.02% |
322,783
-18,200
| -5% | -$490K |
|
759
Strategic Education
STRA
$2.02B
| $8.68M | 0.02% |
116,893
-2,900
| -2% | -$215K |
|
|
NTRI
760
DELISTED
NutriSystem, Inc.
NTRI
| $8.68M | 0.02% |
443,817
+100,200
| +29% | +$1.96M |
|
|
RSX
761
DELISTED
VanEck Russia ETF
RSX
| $8.66M | 0.02% |
592,100
+26,100
| +5% | +$382K |
|
|
VEDL
762
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.66M | 0.02% |
637,517
-136,519
| -18% | -$1.85M |
|
763
Pediatrix Medical
MD
$1.48B
| $8.61M | 0.02% |
130,220
+5,600
| +4% | +$370K |
|
764
WaFd
WAFD
$2.49B
| $8.6M | 0.02% |
388,259
-10,500
| -3% | -$233K |
|
765
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.6M | 0.02% |
72,000
+25,000
| +53% | +$2.99M |
|
|
PCYC
766
DELISTED
PHARMACYCLICS INC
PCYC
| $8.59M | 0.02% |
70,262
+56,900
| +426% | +$6.96M |
|
767
MKS Inc. Common Stock
MKSI
$7.79B
| $8.56M | 0.02% |
233,773
-6,400
| -3% | -$234K |
|
768
VeriSign
VRSN
$27B
| $8.51M | 0.02% |
149,358
-11,120
| -7% | -$634K |
|
769
FerroAtlántica
GSM
$795M
| $8.47M | 0.02% |
491,757
-69,800
| -12% | -$1.2M |
|
770
Alliant Energy
LNT
$16.6B
| $8.46M | 0.02% |
254,642
-48,128
| -16% | -$1.6M |
|
771
Ziff Davis
ZD
$1.54B
| $8.44M | 0.02% |
156,517
+1,840
| +1% | +$99.2K |
|
|
SYA
772
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.44M | 0.02% |
365,971
+68,800
| +23% | +$1.59M |
|
773
Advance Auto Parts
AAP
$3.73B
| $8.36M | 0.02% |
52,512
+4,440
| +9% | +$707K |
|
|
DNR
774
DELISTED
Denbury Resources, Inc.
DNR
| $8.36M | 0.02% |
1,027,661
-110,000
| -10% | -$894K |
|
775
TD Synnex
SNX
$12.6B
| $8.35M | 0.02% |
213,578
-72,200
| -25% | -$2.82M |
|