Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 5 |
Walt Disney
DIS
|
+$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$80.2M |
| 3 |
Eli Lilly
LLY
|
+$70.9M |
| 4 |
Comcast
CMCSA
|
+$68.5M |
| 5 |
Lumen
LUMN
|
+$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Genesco
GCO
$365M
| $6.32M | 0.01% |
84,809
| – | – |
|
877
Pegasystems
PEGA
$9.94B
| $6.32M | 0.01% |
716,060
-85,600
| -11% | -$756K |
|
878
Medical Properties Trust
MPW
$2.77B
| $6.3M | 0.01% |
492,414
+100,700
| +26% | +$1.29M |
|
|
BTU
879
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.29M | 0.01% |
25,665
+2,693
| +12% | +$660K |
|
|
CATM
880
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.27M | 0.01% |
161,372
-8,180
| -5% | -$318K |
|
881
CVR Energy
CVI
$3.2B
| $6.27M | 0.01% |
148,278
-22,900
| -13% | -$968K |
|
882
Federal Realty Investment Trust
FRT
$8.78B
| $6.25M | 0.01% |
54,448
+12,020
| +28% | +$1.38M |
|
883
Synovus
SNV
$7.19B
| $6.24M | 0.01% |
263,083
+15
| +0% | +$356 |
|
884
MarketAxess Holdings
MKTX
$7.04B
| $6.24M | 0.01% |
105,411
+850
| +0.8% | +$50.3K |
|
885
DiamondRock Hospitality
DRH
$1.72B
| $6.24M | 0.01% |
531,014
+2,500
| +0.5% | +$29.4K |
|
|
AIV
886
Aimco
AIV
$1.08B
| $6.24M | 0.01% |
1,549,022
-258,429
| -14% | -$1.04M |
|
887
UFP Industries
UFPI
$6B
| $6.22M | 0.01% |
337,332
+105,000
| +45% | +$1.94M |
|
|
TIVO
888
DELISTED
Tivo Inc
TIVO
| $6.13M | 0.01% |
269,286
-382,900
| -59% | -$8.72M |
|
889
Tyler Technologies
TYL
$24B
| $6.08M | 0.01% |
72,654
+2,430
| +3% | +$203K |
|
890
Hanover Insurance
THG
$6.51B
| $6.07M | 0.01% |
98,845
+27,750
| +39% | +$1.7M |
|
891
Asbury Automotive
ABG
$4.97B
| $6.06M | 0.01% |
109,523
| – | – |
|
892
Advance Auto Parts
AAP
$3.73B
| $6.05M | 0.01% |
47,822
+1,890
| +4% | +$239K |
|
893
Saia
SAIA
$8.41B
| $6.04M | 0.01% |
158,137
-7,250
| -4% | -$277K |
|
894
Treehouse Foods
THS
$906M
| $6.04M | 0.01% |
83,929
+710
| +0.9% | +$51.1K |
|
895
Casey's General Stores
CASY
$20.6B
| $6.04M | 0.01% |
89,355
+400
| +0.4% | +$27K |
|
896
Sanmina
SANM
$6.27B
| $6.02M | 0.01% |
344,735
-99,800
| -22% | -$1.74M |
|
897
Cooper Companies
COO
$13.6B
| $6.01M | 0.01% |
175,020
-41,200
| -19% | -$1.41M |
|
|
PRFT
898
DELISTED
Perficient Inc
PRFT
| $6M | 0.01% |
331,348
+114,000
| +52% | +$2.07M |
|
899
Grand Canyon Education
LOPE
$5.88B
| $5.97M | 0.01% |
127,833
+4,670
| +4% | +$218K |
|
900
Littelfuse
LFUS
$6.72B
| $5.95M | 0.01% |
63,540
-19,180
| -23% | -$1.8M |
|