Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TechnipFMC
FTI
$16.6B
| $11M | 0.02% |
417,504
-112,661
| -21% | -$2.98M |
|
827
Rithm Capital
RITM
$6.65B
| $11M | 0.02% |
699,967
+24,400
| +4% | +$384K |
|
|
LION
828
DELISTED
Fidelity Southern Corporation
LION
| $10.9M | 0.02% |
460,449
+71,520
| +18% | +$1.69M |
|
829
News Corp Class A
NWSA
$16.6B
| $10.9M | 0.02% |
949,781
-150,130
| -14% | -$1.72M |
|
830
Wintrust Financial
WTFC
$9.11B
| $10.9M | 0.02% |
149,927
+8,040
| +6% | +$583K |
|
831
Universal Corp
UVV
$1.4B
| $10.8M | 0.02% |
169,700
+25,710
| +18% | +$1.64M |
|
|
GAP
832
The Gap, Inc.
GAP
$8.99B
| $10.8M | 0.02% |
481,592
-268,600
| -36% | -$6.03M |
|
833
Iron Mountain
IRM
$29.2B
| $10.8M | 0.02% |
332,332
-9,390
| -3% | -$305K |
|
834
Nasdaq
NDAQ
$55B
| $10.8M | 0.02% |
481,845
-14,550
| -3% | -$326K |
|
835
Federated Hermes
FHI
$4.2B
| $10.7M | 0.02% |
376,892
-34,250
| -8% | -$969K |
|
836
Encore Capital Group
ECPG
$1.02B
| $10.6M | 0.02% |
369,444
-10,797
| -3% | -$309K |
|
837
FMC
FMC
$4.77B
| $10.6M | 0.02% |
215,443
+3,701
| +2% | +$182K |
|
838
A.O. Smith
AOS
$10.4B
| $10.5M | 0.02% |
222,586
-20,330
| -8% | -$963K |
|
839
iShares MSCI Japan ETF
EWJ
$15.8B
| $10.5M | 0.02% |
215,144
-296,151
| -58% | -$14.5M |
|
|
CPLA
840
DELISTED
Capella Education Company
CPLA
| $10.5M | 0.02% |
119,704
+15,908
| +15% | +$1.4M |
|
841
Ennis
EBF
$473M
| $10.5M | 0.02% |
603,989
+60,600
| +11% | +$1.05M |
|
842
Douglas Emmett
DEI
$2.81B
| $10.4M | 0.02% |
285,413
-210,550
| -42% | -$7.7M |
|
|
AWH
843
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.4M | 0.02% |
+194,191
| New | +$10.4M |
|
|
FBC
844
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.4M | 0.02% |
386,980
+1,820
| +0.5% | +$49K |
|
845
Matsons
MATX
$3.37B
| $10.3M | 0.02% |
291,765
-23,670
| -8% | -$838K |
|
846
TTM Technologies
TTMI
$4.99B
| $10.3M | 0.02% |
754,418
+344,690
| +84% | +$4.7M |
|
847
Leggett & Platt
LEG
$1.34B
| $10.3M | 0.02% |
210,135
+5,560
| +3% | +$272K |
|
|
NTRI
848
DELISTED
NutriSystem, Inc.
NTRI
| $10.3M | 0.02% |
295,897
+29,440
| +11% | +$1.02M |
|
849
Cousins Properties
CUZ
$4.97B
| $10.2M | 0.02% |
299,681
+166,507
| +125% | +$5.67M |
|
850
Bloomin' Brands
BLMN
$589M
| $10.2M | 0.02% |
564,640
-126,820
| -18% | -$2.29M |
|