Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93
Top Buys
| 1 |
Visa
V
|
+$325M |
| 2 |
Starbucks
SBUX
|
+$204M |
| 3 |
Qualcomm
QCOM
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
American International
AIG
|
+$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$191M |
| 2 |
CELG
Celgene Corp
CELG
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$174M |
| 4 |
Walt Disney
DIS
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Scansource
SCSC
$958M
| $10.2M | 0.02% |
314,675
-4,687
| -1% | -$153K |
|
827
Hormel Foods
HRL
$13.9B
| $10.2M | 0.02% |
252,432
-71,415
| -22% | -$2.9M |
|
828
Brown-Forman Class B
BF.B
$13B
| $10.2M | 0.02% |
184,157
-66,743
| -27% | -$3.7M |
|
829
Anywhere Real Estate
HOUS
$730M
| $10.1M | 0.02% |
1,397,441
+250,098
| +22% | +$1.81M |
|
830
iShares US Real Estate ETF
IYR
$3.64B
| $10M | 0.02% |
114,888
+11,240
| +11% | +$981K |
|
831
Sanmina
SANM
$6.42B
| $10M | 0.02% |
331,151
-183,323
| -36% | -$5.55M |
|
|
PE
832
DELISTED
PARSLEY ENERGY INC
PE
| $10M | 0.02% |
527,119
-20,990
| -4% | -$399K |
|
833
DaVita
DVA
$9.6B
| $10M | 0.02% |
177,948
-123,140
| -41% | -$6.93M |
|
834
MasTec
MTZ
$15.1B
| $9.94M | 0.02% |
192,968
+5,763
| +3% | +$297K |
|
|
CSII
835
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.89M | 0.02% |
230,436
+16,551
| +8% | +$711K |
|
836
Employers Holdings
EIG
$988M
| $9.89M | 0.02% |
233,938
-12,630
| -5% | -$534K |
|
837
Insight Enterprises
NSIT
$4.01B
| $9.89M | 0.02% |
169,922
-21,257
| -11% | -$1.24M |
|
838
Revvity
RVTY
$9.83B
| $9.88M | 0.02% |
102,504
+604
| +0.6% | +$58.2K |
|
839
NCR Voyix
VYX
$1.77B
| $9.86M | 0.02% |
516,938
-265,529
| -34% | -$5.07M |
|
840
ManpowerGroup
MAN
$1.79B
| $9.84M | 0.02% |
101,806
-1,182
| -1% | -$114K |
|
841
V2X
VVX
$1.74B
| $9.83M | 0.02% |
242,354
-45,295
| -16% | -$1.84M |
|
842
Alaska Air
ALK
$7.33B
| $9.83M | 0.02% |
153,795
-690
| -0.4% | -$44.1K |
|
843
Pinnacle West Capital
PNW
$10.5B
| $9.83M | 0.02% |
104,420
+390
| +0.4% | +$36.7K |
|
844
Mueller Industries
MLI
$10.9B
| $9.8M | 0.02% |
669,376
-305,380
| -31% | -$4.47M |
|
845
Henry Schein
HSIC
$8.35B
| $9.79M | 0.02% |
140,113
-840
| -0.6% | -$58.7K |
|
846
L3Harris
LHX
$52.2B
| $9.77M | 0.02% |
51,629
-60,112
| -54% | -$11.4M |
|
|
VRTU
847
DELISTED
Virtusa Corporation
VRTU
| $9.77M | 0.02% |
219,787
+25,446
| +13% | +$1.13M |
|
848
Astronics
ATRO
$1.49B
| $9.73M | 0.02% |
+241,809
| New | +$9.73M |
|
|
RWT
849
Redwood Trust
RWT
$812M
| $9.73M | 0.02% |
588,302
+280
| +0% | +$4.63K |
|
850
Renasant Corp
RNST
$3.68B
| $9.71M | 0.02% |
270,138
+34,827
| +15% | +$1.25M |
|