Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Revvity
RVTY
$9.58B
| $9.82M | 0.02% |
101,900
-19,348
| -16% | -$1.86M |
|
852
Raymond James Financial
RJF
$33.2B
| $9.67M | 0.02% |
180,441
-34,815
| -16% | -$1.87M |
|
|
CIM
853
Chimera Investment
CIM
$1.17B
| $9.64M | 0.02% |
171,509
-13,620
| -7% | -$766K |
|
854
First Financial Bancorp
FFBC
$2.48B
| $9.64M | 0.02% |
400,619
+86,670
| +28% | +$2.09M |
|
|
BBT
855
Beacon Financial Corporation
BBT
$2.2B
| $9.63M | 0.02% |
353,547
-2,823
| -0.8% | -$76.9K |
|
856
Provident Financial Services
PFS
$2.59B
| $9.62M | 0.02% |
371,625
-93,468
| -20% | -$2.42M |
|
|
CTLT
857
DELISTED
CATALENT, INC.
CTLT
| $9.58M | 0.02% |
235,975
+148,509
| +170% | +$6.03M |
|
858
Pinduoduo
PDD
$177B
| $9.57M | 0.02% |
+385,900
| New | +$9.57M |
|
859
Comfort Systems
FIX
$26.5B
| $9.52M | 0.02% |
181,644
-4,874
| -3% | -$255K |
|
860
FMC
FMC
$4.61B
| $9.51M | 0.02% |
123,744
-47,049
| -28% | -$3.61M |
|
861
SpartanNash
SPTN
$900M
| $9.5M | 0.02% |
598,703
+6,538
| +1% | +$104K |
|
|
RWT
862
Redwood Trust
RWT
$801M
| $9.5M | 0.02% |
588,022
-20,674
| -3% | -$334K |
|
863
NiSource
NI
$19.2B
| $9.48M | 0.02% |
330,957
-51,327
| -13% | -$1.47M |
|
|
CNR
864
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.46M | 0.02% |
1,536,235
+452,285
| +42% | +$2.79M |
|
865
Assured Guaranty
AGO
$3.89B
| $9.46M | 0.02% |
212,975
-41,100
| -16% | -$1.83M |
|
866
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $9.46M | 0.02% |
+309,684
| New | +$9.46M |
|
867
Avery Dennison
AVY
$12.8B
| $9.46M | 0.02% |
83,690
-13,806
| -14% | -$1.56M |
|
868
Synaptics
SYNA
$2.67B
| $9.46M | 0.02% |
237,899
+149,265
| +168% | +$5.93M |
|
869
Nasdaq
NDAQ
$54.3B
| $9.35M | 0.02% |
320,646
-62,949
| -16% | -$1.84M |
|
870
DigitalBridge
DBRG
$2.03B
| $9.32M | 0.02% |
437,869
-81,674
| -16% | -$1.74M |
|
871
NOV
NOV
$4.85B
| $9.29M | 0.02% |
348,905
-65,838
| -16% | -$1.75M |
|
|
AHT
872
Ashford Hospitality Trust
AHT
$38M
| $9.28M | 0.02% |
1,977
-61
| -3% | -$286K |
|
873
Global Net Lease
GNL
$1.81B
| $9.23M | 0.02% |
488,155
+22,854
| +5% | +$432K |
|
874
Iron Mountain
IRM
$28.8B
| $9.23M | 0.02% |
260,161
-46,552
| -15% | -$1.65M |
|
875
Terex
TEX
$3.45B
| $9.22M | 0.02% |
286,891
+240,989
| +525% | +$7.74M |
|