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 | |
|---|---|---|---|---|---|---|
776
Henry Schein
HSIC
$8.42B
| $8.33M | 0.02% |
155,989
-39,295
| -20% | -$2.1M |
|
777
DiamondRock Hospitality
DRH
$1.72B
| $8.29M | 0.02% |
557,614
+69,300
| +14% | +$1.03M |
|
778
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.28M | 0.02% |
71,500
| – | – |
|
|
SPN
779
DELISTED
Superior Energy Services, Inc.
SPN
| $8.24M | 0.01% |
408,972
-19,700
| -5% | -$397K |
|
780
Aecom
ACM
$16.8B
| $8.13M | 0.01% |
267,708
+202,700
| +312% | +$6.16M |
|
|
ATML
781
DELISTED
ATMEL CORP
ATML
| $8.12M | 0.01% |
966,646
+224,000
| +30% | +$1.88M |
|
782
Vishay Intertechnology
VSH
$2.09B
| $8.11M | 0.01% |
573,386
-118,400
| -17% | -$1.68M |
|
|
CMD
783
DELISTED
Cantel Medical Corporation
CMD
| $8.11M | 0.01% |
187,407
-2,600
| -1% | -$112K |
|
784
Casey's General Stores
CASY
$20.5B
| $8.1M | 0.01% |
89,645
+4,820
| +6% | +$435K |
|
785
Hanesbrands
HBI
$2.24B
| $8.09M | 0.01% |
289,864
-78,080
| -21% | -$2.18M |
|
786
Landstar System
LSTR
$4.57B
| $8.08M | 0.01% |
111,364
-200
| -0.2% | -$14.5K |
|
787
Oil States International
OIS
$345M
| $8.07M | 0.01% |
165,033
-350,065
| -68% | -$17.1M |
|
788
Hasbro
HAS
$11.1B
| $8.05M | 0.01% |
146,406
-6,050
| -4% | -$333K |
|
789
Diodes
DIOD
$2.5B
| $8.05M | 0.01% |
291,948
+5,400
| +2% | +$149K |
|
790
Super Micro Computer
SMCI
$26.3B
| $8.04M | 0.01% |
2,306,330
+810,000
| +54% | +$2.83M |
|
791
Garmin
GRMN
$46.3B
| $8M | 0.01% |
151,500
+280
| +0.2% | +$14.8K |
|
792
Everest Group
EG
$14.4B
| $8M | 0.01% |
46,966
+17,600
| +60% | +$3M |
|
|
IQNT
793
DELISTED
Inteliquent, Inc.
IQNT
| $7.95M | 0.01% |
404,795
+38,100
| +10% | +$748K |
|
|
DYAX
794
DELISTED
DYAX CORPORATION
DYAX
| $7.9M | 0.01% |
561,884
+315,100
| +128% | +$4.43M |
|
|
TEG
795
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.85M | 0.01% |
100,886
-2,870
| -3% | -$223K |
|
796
Cathay General Bancorp
CATY
$3.4B
| $7.85M | 0.01% |
306,677
-20,000
| -6% | -$512K |
|
797
Rithm Capital
RITM
$6.64B
| $7.83M | 0.01% |
613,300
+118,850
| +24% | +$1.52M |
|
798
iShares MSCI Brazil ETF
EWZ
$5.54B
| $7.81M | 0.01% |
213,500
+18,800
| +10% | +$688K |
|
799
Bio-Techne
TECH
$8.25B
| $7.8M | 0.01% |
337,452
-67,320
| -17% | -$1.56M |
|
800
Cirrus Logic
CRUS
$5.88B
| $7.78M | 0.01% |
330,097
-124,200
| -27% | -$2.93M |
|