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 | |
|---|---|---|---|---|---|---|
851
NiSource
NI
$19.4B
| $9.7M | 0.02% |
336,618
+5,661
| +2% | +$163K |
|
|
RDUS
852
DELISTED
Radius Recycling
RDUS
| $9.66M | 0.02% |
369,140
+679
| +0.2% | +$17.8K |
|
853
Hilltop Holdings
HTH
$2.2B
| $9.66M | 0.02% |
453,909
-213,897
| -32% | -$4.55M |
|
854
Outfront Media
OUT
$3.13B
| $9.62M | 0.01% |
378,843
+76,859
| +25% | +$1.95M |
|
855
CF Industries
CF
$14B
| $9.6M | 0.01% |
205,437
-1,640
| -0.8% | -$76.6K |
|
856
Avery Dennison
AVY
$13.1B
| $9.56M | 0.01% |
82,678
-1,012
| -1% | -$117K |
|
857
First Horizon
FHN
$11.5B
| $9.56M | 0.01% |
640,110
-608,434
| -49% | -$9.08M |
|
858
Fair Isaac
FICO
$38.3B
| $9.56M | 0.01% |
30,434
+13,206
| +77% | +$4.15M |
|
859
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $9.49M | 0.01% |
308,301
-1,383
| -0.4% | -$42.6K |
|
860
Voya Financial
VOYA
$7.39B
| $9.49M | 0.01% |
171,575
-110,012
| -39% | -$6.08M |
|
|
SNR
861
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.44M | 0.01% |
1,405,004
+473,148
| +51% | +$3.18M |
|
862
Everest Group
EG
$14.6B
| $9.42M | 0.01% |
38,120
+7,096
| +23% | +$1.75M |
|
863
Snap-on
SNA
$17.3B
| $9.42M | 0.01% |
56,845
+204
| +0.4% | +$33.8K |
|
864
Allegion
ALLE
$15.2B
| $9.41M | 0.01% |
85,109
+16,311
| +24% | +$1.8M |
|
|
WIRE
865
DELISTED
Encore Wire Corp
WIRE
| $9.37M | 0.01% |
160,006
-21,082
| -12% | -$1.23M |
|
866
Jack Henry & Associates
JKHY
$11.8B
| $9.35M | 0.01% |
69,818
-1,210
| -2% | -$162K |
|
|
TIF
867
DELISTED
Tiffany & Co.
TIF
| $9.33M | 0.01% |
99,642
-1,340
| -1% | -$125K |
|
868
Jacobs Solutions
J
$17.8B
| $9.3M | 0.01% |
133,187
-877
| -0.7% | -$61.2K |
|
869
United Therapeutics
UTHR
$18.3B
| $9.29M | 0.01% |
118,980
-223,633
| -65% | -$17.5M |
|
870
Garmin
GRMN
$46.4B
| $9.26M | 0.01% |
116,032
+21,750
| +23% | +$1.74M |
|
871
Signet Jewelers
SIG
$3.8B
| $9.23M | 0.01% |
516,406
-254,358
| -33% | -$4.55M |
|
872
Coterra Energy
CTRA
$18.6B
| $9.22M | 0.01% |
401,640
+941
| +0.2% | +$21.6K |
|
873
AAR Corp
AIR
$2.71B
| $9.19M | 0.01% |
249,854
-145,436
| -37% | -$5.35M |
|
|
INN
874
Summit Hotel Properties
INN
$626M
| $9.19M | 0.01% |
801,035
+89,200
| +13% | +$1.02M |
|
|
PMT
875
PennyMac Mortgage Investment
PMT
$1.08B
| $9.12M | 0.01% |
417,784
+113,881
| +37% | +$2.49M |
|