Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| 1 |
3M
MMM
|
+$180M |
| 2 |
Freeport-McMoran
FCX
|
+$146M |
| 3 |
Hilton Worldwide
HLT
|
+$124M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$105M |
Top Sells
| 1 |
AT&T
T
|
+$226M |
| 2 |
American International
AIG
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Emerson Electric
EMR
|
+$130M |
| 5 |
Steel Dynamics
STLD
|
+$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Williams-Sonoma
WSM
$24B
| $12.1M | 0.02% |
468,056
-2,200
| -0.5% | -$56.9K |
|
|
SCG
852
DELISTED
Scana
SCG
| $12.1M | 0.02% |
303,030
-741,076
| -71% | -$29.5M |
|
853
Harley-Davidson
HOG
$3.63B
| $12M | 0.02% |
235,371
-5,250
| -2% | -$267K |
|
854
Qorvo
QRVO
$8.04B
| $11.9M | 0.02% |
178,963
+420
| +0.2% | +$28K |
|
855
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $11.9M | 0.02% |
210,200
-3,200
| -1% | -$181K |
|
|
RPT
856
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.9M | 0.02% |
806,634
-496,662
| -38% | -$7.32M |
|
857
Genesco
GCO
$358M
| $11.8M | 0.02% |
362,541
+29,734
| +9% | +$966K |
|
|
IPHS
858
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.7M | 0.02% |
250,231
+28,580
| +13% | +$1.34M |
|
859
Spire
SR
$4.49B
| $11.7M | 0.02% |
155,301
+8,936
| +6% | +$672K |
|
|
FLOW
860
DELISTED
SPX FLOW, Inc.
FLOW
| $11.6M | 0.02% |
244,360
+32,419
| +15% | +$1.54M |
|
861
Customers Bancorp
CUBI
$2.32B
| $11.6M | 0.02% |
445,670
-23,950
| -5% | -$622K |
|
862
Revvity
RVTY
$9.62B
| $11.5M | 0.02% |
157,783
-3,350
| -2% | -$245K |
|
863
Idacorp
IDA
$6.77B
| $11.5M | 0.02% |
126,096
+60,916
| +93% | +$5.57M |
|
|
SNI
864
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.5M | 0.02% |
134,544
+1,940
| +1% | +$166K |
|
865
MiMedx Group
MDXG
$1.03B
| $11.5M | 0.02% |
910,440
-160,789
| -15% | -$2.03M |
|
866
Bankunited
BKU
$2.96B
| $11.5M | 0.02% |
281,780
+104,820
| +59% | +$4.27M |
|
867
MarketAxess Holdings
MKTX
$6.91B
| $11.5M | 0.02% |
56,829
-69,711
| -55% | -$14.1M |
|
868
PetMed Express
PETS
$57.8M
| $11.4M | 0.02% |
251,624
-572,810
| -69% | -$26.1M |
|
869
Teladoc Health
TDOC
$1.36B
| $11.4M | 0.02% |
322,180
+19,620
| +6% | +$695K |
|
870
Verint Systems
VRNT
$1.23B
| $11.4M | 0.02% |
534,405
+33,518
| +7% | +$715K |
|
871
Wipro
WIT
$29B
| $11.3M | 0.02% |
5,520,800
-247,973
| -4% | -$509K |
|
|
COTV
872
DELISTED
Cotiviti Holdings, Inc.
COTV
| $11.3M | 0.02% |
350,947
+98,417
| +39% | +$3.17M |
|
873
Advanced Micro Devices
AMD
$257B
| $11.2M | 0.02% |
1,093,953
+35,870
| +3% | +$369K |
|
874
ACI Worldwide
ACIW
$5.18B
| $11.1M | 0.02% |
491,716
+346,552
| +239% | +$7.86M |
|
|
NGHC
875
DELISTED
National General Holdings Corp
NGHC
| $11.1M | 0.02% |
567,433
+151,053
| +36% | +$2.97M |
|