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 | |
|---|---|---|---|---|---|---|
|
KS
776
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.29M | 0.02% |
287,340
+75,300
| +36% | +$2.17M |
|
777
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.25M | 0.02% |
87,400
| – | – |
|
778
Morningstar
MORN
$10.9B
| $8.23M | 0.02% |
104,163
+99,200
| +1,999% | +$7.84M |
|
779
Tanger
SKT
$3.91B
| $8.21M | 0.02% |
234,427
+19,300
| +9% | +$676K |
|
780
Robert Half
RHI
$3.64B
| $8.2M | 0.02% |
195,365
-600
| -0.3% | -$25.2K |
|
|
FTR
781
DELISTED
Frontier Communications Corp.
FTR
| $8.19M | 0.02% |
95,818
+10,828
| +13% | +$926K |
|
|
CHS
782
DELISTED
Chicos FAS, Inc.
CHS
| $8.17M | 0.02% |
509,872
-15,000
| -3% | -$240K |
|
783
Under Armour
UAA
$2.15B
| $8.13M | 0.02% |
285,605
+81,736
| +40% | +$2.33M |
|
784
Fossil Group
FOSL
$162M
| $8.12M | 0.02% |
69,623
-4,080
| -6% | -$476K |
|
|
RSO
785
DELISTED
Resource Capital Corp.
RSO
| $8.1M | 0.02% |
363,389
+76,600
| +27% | +$1.71M |
|
|
SGY
786
DELISTED
Stone Energy
SGY
| $8.08M | 0.02% |
3,387
-950
| -22% | -$2.27M |
|
787
Prestige Consumer Healthcare
PBH
$3.21B
| $8.07M | 0.02% |
296,255
+44,600
| +18% | +$1.22M |
|
|
ADT
788
DELISTED
ADT CORP
ADT
| $8.06M | 0.02% |
269,211
+8,230
| +3% | +$246K |
|
|
TXNM
789
TXNM Energy, Inc.
TXNM
$6B
| $8.04M | 0.02% |
297,395
-23,400
| -7% | -$633K |
|
|
LHO
790
DELISTED
LaSalle Hotel Properties
LHO
| $8.01M | 0.01% |
255,880
-600
| -0.2% | -$18.8K |
|
|
BWLD
791
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.01M | 0.01% |
53,801
+10,970
| +26% | +$1.63M |
|
792
Evercore
EVR
$13.2B
| $8M | 0.01% |
144,729
+16,150
| +13% | +$892K |
|
793
Zions Bancorporation
ZION
$8.57B
| $8M | 0.01% |
258,109
+27,700
| +12% | +$858K |
|
794
American States Water
AWR
$2.81B
| $7.99M | 0.01% |
247,402
-1,200
| -0.5% | -$38.8K |
|
795
iShares MSCI Brazil ETF
EWZ
$5.57B
| $7.99M | 0.01% |
177,400
-300
| -0.2% | -$13.5K |
|
796
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.98M | 0.01% |
118,892
-9,800
| -8% | -$658K |
|
797
Emergent Biosolutions
EBS
$441M
| $7.95M | 0.01% |
314,749
+96,400
| +44% | +$2.44M |
|
|
BIG
798
DELISTED
Big Lots, Inc.
BIG
| $7.92M | 0.01% |
209,067
-137,300
| -40% | -$5.2M |
|
|
HLSS
799
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.89M | 0.01% |
365,120
+38,800
| +12% | +$838K |
|
800
Church & Dwight Co
CHD
$23B
| $7.87M | 0.01% |
227,932
+1,400
| +0.6% | +$48.4K |
|