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 | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$8.6B
| $7.4M | 0.01% |
259,709
-2,200
| -0.8% | -$62.7K |
|
827
Old National Bancorp
ONB
$8.78B
| $7.4M | 0.01% |
497,359
+216,300
| +77% | +$3.22M |
|
828
Emcor
EME
$28.6B
| $7.38M | 0.01% |
165,972
-14,500
| -8% | -$645K |
|
|
DISCA
829
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.35M | 0.01% |
213,440
-10,700
| -5% | -$369K |
|
830
W.R. Berkley
WRB
$28B
| $7.35M | 0.01% |
483,800
-394,200
| -45% | -$5.99M |
|
831
Greif
GEF
$3.6B
| $7.35M | 0.01% |
155,512
+104,750
| +206% | +$4.95M |
|
|
TSS
832
DELISTED
Total System Services, Inc.
TSS
| $7.33M | 0.01% |
215,941
-5,200
| -2% | -$177K |
|
833
EPR Properties
EPR
$4.31B
| $7.33M | 0.01% |
127,141
+1,600
| +1% | +$92.2K |
|
834
American States Water
AWR
$2.83B
| $7.32M | 0.01% |
194,452
+4,900
| +3% | +$185K |
|
835
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $7.31M | 0.01% |
120,000
+30,000
| +33% | +$1.83M |
|
836
Axon Enterprise
AXON
$59B
| $7.28M | 0.01% |
274,943
+2,600
| +1% | +$68.8K |
|
|
HUB.B
837
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.26M | 0.01% |
67,925
-14,050
| -17% | -$1.5M |
|
838
Texas Roadhouse
TXRH
$11.1B
| $7.24M | 0.01% |
214,298
-160,400
| -43% | -$5.42M |
|
839
Synaptics
SYNA
$2.76B
| $7.22M | 0.01% |
104,941
+1,400
| +1% | +$96.4K |
|
840
Teleflex
TFX
$5.86B
| $7.22M | 0.01% |
62,896
+11,700
| +23% | +$1.34M |
|
|
LM
841
DELISTED
Legg Mason, Inc.
LM
| $7.19M | 0.01% |
134,740
-6,600
| -5% | -$352K |
|
|
ABAX
842
DELISTED
Abaxis Inc
ABAX
| $7.18M | 0.01% |
126,389
+57,000
| +82% | +$3.24M |
|
843
ODP
ODP
$641M
| $7.16M | 0.01% |
83,450
-1,770
| -2% | -$152K |
|
844
Grand Canyon Education
LOPE
$5.88B
| $7.16M | 0.01% |
153,333
-178,900
| -54% | -$8.35M |
|
845
International Bancshares
IBOC
$4.43B
| $7.12M | 0.01% |
268,247
-2,800
| -1% | -$74.3K |
|
|
BLT
846
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.11M | 0.01% |
404,939
+87,900
| +28% | +$1.54M |
|
|
PRXL
847
DELISTED
Parexel International Corp
PRXL
| $7.07M | 0.01% |
127,248
+1,100
| +0.9% | +$61.1K |
|
848
FirstCash
FCFS
$6.57B
| $7.04M | 0.01% |
126,540
+1,700
| +1% | +$94.6K |
|
|
PNY
849
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.04M | 0.01% |
178,617
-23,570
| -12% | -$929K |
|
850
Federal Realty Investment Trust
FRT
$8.78B
| $7.04M | 0.01% |
52,728
+4,400
| +9% | +$587K |
|