Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Allegiant Air
ALGT
$1.16B
| $10.4M | 0.02% |
58,556
-25,630
| -30% | -$4.56M |
|
|
HSNI
802
DELISTED
HSN, Inc.
HSNI
| $10.4M | 0.02% |
148,364
-109,270
| -42% | -$7.67M |
|
803
Teleflex
TFX
$5.76B
| $10.4M | 0.02% |
76,756
-67,200
| -47% | -$9.1M |
|
804
Ryanair
RYAAY
$31.1B
| $10.4M | 0.02% |
354,169
-38,268
| -10% | -$1.12M |
|
805
Ralph Lauren
RL
$18.9B
| $10.4M | 0.02% |
78,316
-730
| -0.9% | -$96.6K |
|
806
Wynn Resorts
WYNN
$12.8B
| $10.4M | 0.02% |
105,019
-1,600
| -2% | -$158K |
|
807
H&R Block
HRB
$6.73B
| $10.3M | 0.02% |
348,083
-8,100
| -2% | -$240K |
|
808
RPM International
RPM
$16.5B
| $10.2M | 0.02% |
208,989
+96,770
| +86% | +$4.74M |
|
809
iShares MSCI Taiwan ETF
EWT
$6.51B
| $10.2M | 0.02% |
323,900
+9,250
| +3% | +$292K |
|
810
Ligand Pharmaceuticals
LGND
$3.24B
| $10.2M | 0.02% |
161,954
-31,515
| -16% | -$1.98M |
|
811
Transocean
RIG
$3.07B
| $10.2M | 0.02% |
632,220
+500
| +0.1% | +$8.06K |
|
812
Leggett & Platt
LEG
$1.34B
| $10.2M | 0.02% |
208,575
+3,900
| +2% | +$190K |
|
813
Greif
GEF
$3.54B
| $10.1M | 0.02% |
282,642
-95,540
| -25% | -$3.43M |
|
|
IRC
814
DELISTED
INLAND REAL ESTATE CORP
IRC
| $10.1M | 0.02% |
1,074,730
+176,360
| +20% | +$1.66M |
|
815
CNX Resources
CNX
$4.14B
| $10.1M | 0.02% |
556,164
+200,640
| +56% | +$3.63M |
|
|
LHO
816
DELISTED
LaSalle Hotel Properties
LHO
| $10.1M | 0.02% |
283,908
-113,524
| -29% | -$4.03M |
|
817
Cboe Global Markets
CBOE
$24.5B
| $10M | 0.02% |
175,299
+18,560
| +12% | +$1.06M |
|
818
Unifirst Corp
UNF
$3.17B
| $10M | 0.02% |
89,678
-71,371
| -44% | -$7.98M |
|
819
Lithia Motors
LAD
$8.64B
| $10M | 0.02% |
88,341
+800
| +0.9% | +$90.5K |
|
|
JAH
820
DELISTED
JARDEN CORPORATION
JAH
| $9.99M | 0.02% |
193,075
-14,300
| -7% | -$740K |
|
|
NCI
821
DELISTED
Navigant Consulting, Inc.
NCI
| $9.98M | 0.02% |
670,917
+26,400
| +4% | +$393K |
|
|
RSX
822
DELISTED
VanEck Russia ETF
RSX
| $9.97M | 0.02% |
545,400
+4,300
| +0.8% | +$78.6K |
|
823
Pitney Bowes
PBI
$1.97B
| $9.97M | 0.02% |
478,996
-310,695
| -39% | -$6.47M |
|
|
CYS
824
DELISTED
CYS Investments Inc.
CYS
| $9.95M | 0.02% |
1,287,637
-500
| -0% | -$3.87K |
|
825
Southwest Gas
SWX
$5.67B
| $9.87M | 0.02% |
185,533
+6,700
| +4% | +$356K |
|