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 | |
|---|---|---|---|---|---|---|
801
MarketAxess Holdings
MKTX
$7.04B
| $7.77M | 0.01% |
108,311
+6,400
| +6% | +$459K |
|
802
Universal Electronics
UEIC
$64M
| $7.76M | 0.01% |
119,344
+29,200
| +32% | +$1.9M |
|
803
Jacobs Solutions
J
$17.8B
| $7.73M | 0.01% |
209,166
-6,492
| -3% | -$240K |
|
804
Invesco Preferred ETF
PGX
$3.99B
| $7.73M | 0.01% |
525,876
+142,000
| +37% | +$2.09M |
|
805
LKQ Corp
LKQ
$8.47B
| $7.73M | 0.01% |
274,760
+78,300
| +40% | +$2.2M |
|
806
SPX Corp
SPXC
$9.4B
| $7.65M | 0.01% |
353,526
-153,797
| -30% | -$3.33M |
|
807
Signet Jewelers
SIG
$3.8B
| $7.62M | 0.01% |
57,923
+1,570
| +3% | +$207K |
|
808
NewMarket
NEU
$7.98B
| $7.62M | 0.01% |
18,872
-60
| -0.3% | -$24.2K |
|
|
AEL
809
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.6M | 0.01% |
260,437
+191,880
| +280% | +$5.6M |
|
|
EV
810
DELISTED
Eaton Vance Corp.
EV
| $7.58M | 0.01% |
185,202
+91,000
| +97% | +$3.72M |
|
811
Lithia Motors
LAD
$8.82B
| $7.57M | 0.01% |
87,341
-100
| -0.1% | -$8.67K |
|
812
Compass Minerals
CMP
$771M
| $7.55M | 0.01% |
86,999
-347,540
| -80% | -$30.2M |
|
813
Realty Income
O
$55B
| $7.55M | 0.01% |
163,336
+14,655
| +10% | +$677K |
|
|
NAVG
814
DELISTED
Navigators Group Inc
NAVG
| $7.55M | 0.01% |
205,824
+7,200
| +4% | +$264K |
|
|
TGI
815
DELISTED
Triumph Group
TGI
| $7.52M | 0.01% |
111,917
-12,800
| -10% | -$860K |
|
816
Medical Properties Trust
MPW
$2.77B
| $7.52M | 0.01% |
545,714
+163,900
| +43% | +$2.26M |
|
817
Belden
BDC
$5.29B
| $7.51M | 0.01% |
95,274
+2,800
| +3% | +$221K |
|
818
Monolithic Power Systems
MPWR
$40.2B
| $7.49M | 0.01% |
150,657
-7,800
| -5% | -$388K |
|
819
Hope Bancorp
HOPE
$1.43B
| $7.49M | 0.01% |
521,075
+116,600
| +29% | +$1.68M |
|
|
WR
820
DELISTED
Westar Energy Inc
WR
| $7.49M | 0.01% |
181,699
+38,500
| +27% | +$1.59M |
|
821
TSMC
TSM
$1.34T
| $7.49M | 0.01% |
334,612
-14,300
| -4% | -$320K |
|
|
WCG
822
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.45M | 0.01% |
90,833
+200
| +0.2% | +$16.4K |
|
|
APOL
823
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.45M | 0.01% |
218,492
-478,600
| -69% | -$16.3M |
|
824
Steelcase
SCS
$1.95B
| $7.44M | 0.01% |
414,758
+196,200
| +90% | +$3.52M |
|
825
Dillards
DDS
$9.15B
| $7.4M | 0.01% |
59,146
-138,900
| -70% | -$17.4M |
|