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 | |
|---|---|---|---|---|---|---|
|
KS
851
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.02M | 0.01% |
239,340
+48,500
| +25% | +$1.42M |
|
|
HME
852
DELISTED
HOME PROPERTIES, INC
HME
| $7.02M | 0.01% |
106,933
+57,900
| +118% | +$3.8M |
|
|
SONC
853
DELISTED
Sonic Corp
SONC
| $7.01M | 0.01% |
257,601
-1,400
| -0.5% | -$38.1K |
|
854
REX American Resources
REX
$1.02B
| $6.99M | 0.01% |
338,499
+26,940
| +9% | +$556K |
|
|
RSO
855
DELISTED
Resource Capital Corp.
RSO
| $6.95M | 0.01% |
344,664
+47,175
| +16% | +$951K |
|
|
FTD
856
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.94M | 0.01% |
199,242
+32,200
| +19% | +$1.12M |
|
857
Delek US
DK
$1.72B
| $6.94M | 0.01% |
254,241
-8,500
| -3% | -$232K |
|
858
Petrobras Class A
PBR.A
$75.1B
| $6.92M | 0.01% |
912,601
-47,300
| -5% | -$359K |
|
|
HW
859
DELISTED
Headwaters Inc
HW
| $6.91M | 0.01% |
460,708
+147,200
| +47% | +$2.21M |
|
860
Allegion
ALLE
$15.2B
| $6.83M | 0.01% |
123,129
-300
| -0.2% | -$16.6K |
|
861
Ryanair
RYAAY
$31.7B
| $6.8M | 0.01% |
232,537
+100,912
| +77% | +$2.95M |
|
|
EE
862
DELISTED
El Paso Electric Company
EE
| $6.79M | 0.01% |
169,410
-17,300
| -9% | -$693K |
|
863
Prestige Consumer Healthcare
PBH
$3.2B
| $6.75M | 0.01% |
194,455
-70,100
| -26% | -$2.43M |
|
864
Fossil Group
FOSL
$167M
| $6.72M | 0.01% |
60,663
-4,240
| -7% | -$469K |
|
865
Ashland
ASH
$2.5B
| $6.71M | 0.01% |
114,552
-49,628
| -30% | -$2.91M |
|
866
iShares MSCI South Africa ETF
EZA
$442M
| $6.7M | 0.01% |
103,370
+7,000
| +7% | +$454K |
|
867
Green Plains
GPRE
$641M
| $6.69M | 0.01% |
269,950
+22,000
| +9% | +$545K |
|
868
Moog
MOG.A
$6.38B
| $6.68M | 0.01% |
90,238
-7,400
| -8% | -$548K |
|
869
Wolverine World Wide
WWW
$2.48B
| $6.66M | 0.01% |
226,142
+2,400
| +1% | +$70.7K |
|
870
Darling Ingredients
DAR
$5.05B
| $6.63M | 0.01% |
365,111
+3,300
| +0.9% | +$59.9K |
|
|
PBCT
871
DELISTED
People's United Financial Inc
PBCT
| $6.62M | 0.01% |
436,233
-23,300
| -5% | -$354K |
|
872
Asbury Automotive
ABG
$4.97B
| $6.55M | 0.01% |
86,323
-9,800
| -10% | -$744K |
|
873
Illumina
ILMN
$15.3B
| $6.5M | 0.01% |
36,191
+19,532
| +117% | +$3.51M |
|
874
Standex International
SXI
$2.52B
| $6.5M | 0.01% |
84,076
-3,500
| -4% | -$270K |
|
875
CACI
CACI
$10.8B
| $6.49M | 0.01% |
75,346
+14,600
| +24% | +$1.26M |
|