Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$253M |
| 2 |
Cisco
CSCO
|
+$136M |
| 3 |
RTN
Raytheon Company
RTN
|
+$136M |
| 4 |
Archer Daniels Midland
ADM
|
+$126M |
| 5 |
Chevron
CVX
|
+$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$194M |
| 2 |
Marathon Petroleum
MPC
|
+$183M |
| 3 |
Wells Fargo
WFC
|
+$180M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Broadcom
AVGO
|
+$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Baker Hughes
BKR
$46.2B
| $15.4M | 0.02% |
464,816
-17,050
| -4% | -$563K |
|
752
Polaris
PII
$3.3B
| $15.3M | 0.02% |
125,579
-237,715
| -65% | -$29M |
|
753
Cencora
COR
$59.3B
| $15.3M | 0.02% |
179,299
-23,871
| -12% | -$2.04M |
|
|
XL
754
DELISTED
XL Group Ltd.
XL
| $15.3M | 0.02% |
272,974
-1,048
| -0.4% | -$58.6K |
|
755
SL Green Realty
SLG
$4.61B
| $15.2M | 0.02% |
156,291
+3,573
| +2% | +$348K |
|
756
Fastenal
FAST
$54.2B
| $15.2M | 0.02% |
1,260,768
-18,240
| -1% | -$219K |
|
757
HealthEquity
HQY
$7.93B
| $15.2M | 0.02% |
201,962
+106,292
| +111% | +$7.98M |
|
758
Mohawk Industries
MHK
$8.49B
| $15.2M | 0.02% |
70,745
-910
| -1% | -$195K |
|
759
ICU Medical
ICUI
$3.32B
| $15.2M | 0.02% |
51,605
+41,020
| +388% | +$12M |
|
|
ENV
760
DELISTED
ENVESTNET, INC.
ENV
| $15.1M | 0.02% |
275,599
-6,859
| -2% | -$377K |
|
761
UMB Financial
UMBF
$9.16B
| $15.1M | 0.02% |
197,753
+140,830
| +247% | +$10.7M |
|
|
GHDX
762
DELISTED
Genomic Health, Inc.
GHDX
| $15.1M | 0.02% |
298,875
+96,712
| +48% | +$4.87M |
|
763
BioMarin Pharmaceuticals
BMRN
$10.7B
| $15M | 0.02% |
159,748
-10,552
| -6% | -$994K |
|
764
Expeditors International
EXPD
$16.7B
| $15M | 0.02% |
205,807
-7,275
| -3% | -$532K |
|
765
CMS Energy
CMS
$21.4B
| $15M | 0.02% |
318,004
+61
| +0% | +$2.88K |
|
766
Amkor Technology
AMKR
$6.24B
| $14.9M | 0.02% |
1,734,836
-19,208
| -1% | -$165K |
|
|
CIM
767
Chimera Investment
CIM
$1.16B
| $14.9M | 0.02% |
271,530
-71,708
| -21% | -$3.93M |
|
768
Genworth Financial
GNW
$3.58B
| $14.9M | 0.02% |
3,305,565
-1,060,750
| -24% | -$4.77M |
|
769
Boston Beer
SAM
$2.38B
| $14.9M | 0.02% |
49,562
-8,548
| -15% | -$2.56M |
|
770
Darden Restaurants
DRI
$25B
| $14.8M | 0.02% |
138,286
-431
| -0.3% | -$46.1K |
|
771
Mativ Holdings
MATV
$674M
| $14.8M | 0.02% |
338,319
-1,500
| -0.4% | -$65.6K |
|
|
BMCH
772
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.8M | 0.02% |
707,448
+359,924
| +104% | +$7.5M |
|
773
VeriSign
VRSN
$26.9B
| $14.7M | 0.02% |
107,304
+11,940
| +13% | +$1.64M |
|
774
La-Z-Boy
LZB
$1.41B
| $14.7M | 0.02% |
479,766
-118,774
| -20% | -$3.63M |
|
775
Clearway Energy Class C
CWEN
$3.38B
| $14.7M | 0.02% |
853,426
+86,796
| +11% | +$1.49M |
|