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 | |
|---|---|---|---|---|---|---|
|
BMS
801
DELISTED
Bemis
BMS
| $7.8M | 0.01% |
198,705
-800
| -0.4% | -$31.4K |
|
802
Copa Holdings
CPA
$4.82B
| $7.75M | 0.01% |
+53,362
| New | +$7.75M |
|
803
Invesco Mortgage Capital
IVR
$506M
| $7.73M | 0.01% |
46,905
+3,170
| +7% | +$522K |
|
|
PNY
804
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.71M | 0.01% |
217,887
+44,700
| +26% | +$1.58M |
|
805
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.71M | 0.01% |
86,574
-229,500
| -73% | -$20.4M |
|
806
iShares MSCI Taiwan ETF
EWT
$6.51B
| $7.69M | 0.01% |
267,250
-200
| -0.1% | -$5.75K |
|
|
LM
807
DELISTED
Legg Mason, Inc.
LM
| $7.63M | 0.01% |
155,610
+10,980
| +8% | +$538K |
|
|
SIRO
808
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.57M | 0.01% |
101,347
+2,700
| +3% | +$202K |
|
809
Fulton Financial
FULT
$3.52B
| $7.55M | 0.01% |
599,965
+399,400
| +199% | +$5.02M |
|
810
Lithia Motors
LAD
$8.82B
| $7.51M | 0.01% |
112,941
+25,400
| +29% | +$1.69M |
|
811
Urban Outfitters
URBN
$6.43B
| $7.5M | 0.01% |
205,774
-5,600
| -3% | -$204K |
|
812
Moog
MOG.A
$6.38B
| $7.49M | 0.01% |
114,398
+4,300
| +4% | +$282K |
|
813
NewMarket
NEU
$7.98B
| $7.48M | 0.01% |
19,152
| – | – |
|
|
QEP
814
DELISTED
QEP RESOURCES, INC.
QEP
| $7.48M | 0.01% |
253,907
+25,100
| +11% | +$739K |
|
815
Revvity
RVTY
$9.95B
| $7.46M | 0.01% |
165,568
+5,200
| +3% | +$234K |
|
|
CMD
816
DELISTED
Cantel Medical Corporation
CMD
| $7.44M | 0.01% |
220,707
+17,460
| +9% | +$589K |
|
817
Progress Software
PRGS
$1.85B
| $7.38M | 0.01% |
338,353
-43,000
| -11% | -$937K |
|
|
NAVG
818
DELISTED
Navigators Group Inc
NAVG
| $7.34M | 0.01% |
239,224
+83,000
| +53% | +$2.55M |
|
819
Benchmark Electronics
BHE
$1.44B
| $7.32M | 0.01% |
323,180
-23,600
| -7% | -$535K |
|
820
Semtech
SMTC
$5.29B
| $7.31M | 0.01% |
288,301
+115,500
| +67% | +$2.93M |
|
821
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $7.29M | 0.01% |
631,660
+281,200
| +80% | +$3.24M |
|
822
Oil States International
OIS
$348M
| $7.27M | 0.01% |
129,077
-1,487
| -1% | -$83.8K |
|
|
AXE
823
DELISTED
Anixter International Inc
AXE
| $7.26M | 0.01% |
71,530
+6,010
| +9% | +$610K |
|
824
Equinix
EQIX
$78B
| $7.25M | 0.01% |
39,231
+670
| +2% | +$124K |
|
825
Guess, Inc.
GES
$872M
| $7.25M | 0.01% |
262,728
+79,600
| +43% | +$2.2M |
|