Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$163M |
| 2 |
Becton Dickinson
BDX
|
+$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$96.9M |
| 4 |
Adobe
ADBE
|
+$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$135M |
| 2 |
Baxter International
BAX
|
+$110M |
| 3 |
Prologis
PLD
|
+$107M |
| 4 |
McKesson
MCK
|
+$94.5M |
| 5 |
United Parcel Service
UPS
|
+$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AXIS Capital
AXS
$7.59B
| $9.88M | 0.02% |
179,570
-8,123
| -4% | -$447K |
|
827
New Jersey Resources
NJR
$4.71B
| $9.81M | 0.02% |
254,444
-52,600
| -17% | -$2.03M |
|
828
Olin
OLN
$2.92B
| $9.77M | 0.02% |
393,282
-321,700
| -45% | -$7.99M |
|
|
EE
829
DELISTED
El Paso Electric Company
EE
| $9.77M | 0.02% |
206,616
-13,990
| -6% | -$661K |
|
830
Blackbaud
BLKB
$3.33B
| $9.76M | 0.02% |
143,759
+1,770
| +1% | +$120K |
|
831
SPX Corp
SPXC
$9.29B
| $9.69M | 0.02% |
652,361
-307,687
| -32% | -$4.57M |
|
|
ARGO
832
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.69M | 0.02% |
214,611
+22,654
| +12% | +$1.02M |
|
833
NetApp
NTAP
$24.7B
| $9.64M | 0.02% |
392,083
+38,700
| +11% | +$952K |
|
|
WSTC
834
DELISTED
West Corporation
WSTC
| $9.63M | 0.02% |
490,037
-60,730
| -11% | -$1.19M |
|
835
Employers Holdings
EIG
$982M
| $9.54M | 0.02% |
328,788
+26,680
| +9% | +$774K |
|
836
Cathay General Bancorp
CATY
$3.4B
| $9.53M | 0.02% |
337,829
+83,600
| +33% | +$2.36M |
|
|
TIF
837
DELISTED
Tiffany & Co.
TIF
| $9.43M | 0.02% |
155,504
+16,900
| +12% | +$1.02M |
|
838
Federated Hermes
FHI
$4.1B
| $9.41M | 0.02% |
326,862
-19,300
| -6% | -$555K |
|
839
Avery Dennison
AVY
$12.8B
| $9.36M | 0.02% |
125,207
+11,848
| +10% | +$886K |
|
|
CTLT
840
DELISTED
CATALENT, INC.
CTLT
| $9.31M | 0.02% |
405,080
-205,550
| -34% | -$4.73M |
|
841
Hanmi Financial
HAFC
$754M
| $9.31M | 0.02% |
396,324
-4,720
| -1% | -$111K |
|
842
Allegion
ALLE
$14.6B
| $9.31M | 0.02% |
134,059
+15,300
| +13% | +$1.06M |
|
843
Altisource Portfolio Solutions
ASPS
$125M
| $9.27M | 0.02% |
41,625
+28,262
| +211% | +$6.29M |
|
|
SVU
844
DELISTED
SUPERVALU Inc.
SVU
| $9.26M | 0.02% |
280,165
-97,275
| -26% | -$3.21M |
|
845
EnerSys
ENS
$3.92B
| $9.24M | 0.02% |
155,319
-642
| -0.4% | -$38.2K |
|
|
ORBK
846
DELISTED
Orbotech Ltd
ORBK
| $9.21M | 0.02% |
360,486
+3,186
| +0.9% | +$81.4K |
|
|
RSX
847
DELISTED
VanEck Russia ETF
RSX
| $9.21M | 0.02% |
528,500
-140,600
| -21% | -$2.45M |
|
848
Rithm Capital
RITM
$6.63B
| $9.15M | 0.02% |
660,997
+12,539
| +2% | +$174K |
|
849
Mativ Holdings
MATV
$666M
| $9.14M | 0.02% |
258,959
-34,600
| -12% | -$1.22M |
|
850
Signet Jewelers
SIG
$3.75B
| $9.13M | 0.02% |
110,812
+11,190
| +11% | +$922K |
|