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 | |
|---|---|---|---|---|---|---|
876
Scansource
SCSC
$994M
| $6.49M | 0.01% |
161,619
-7,900
| -5% | -$317K |
|
|
ANK
877
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.49M | 0.01% |
95,999
-700
| -0.7% | -$47.3K |
|
878
Saia
SAIA
$8.41B
| $6.48M | 0.01% |
117,068
+1,700
| +1% | +$94.1K |
|
879
Revvity
RVTY
$9.95B
| $6.48M | 0.01% |
148,068
-4,700
| -3% | -$206K |
|
880
Tenet Healthcare
THC
$17.1B
| $6.47M | 0.01% |
127,629
-3,400
| -3% | -$172K |
|
|
I
881
DELISTED
INTELSAT S. A.
I
| $6.46M | 0.01% |
372,200
+51,100
| +16% | +$887K |
|
882
PRA Group
PRAA
$677M
| $6.46M | 0.01% |
111,459
-2,070
| -2% | -$120K |
|
|
AAN.A
883
DELISTED
AARON'S INC CL-A
AAN.A
| $6.43M | 0.01% |
210,381
-1,186,600
| -85% | -$36.3M |
|
|
NPSP
884
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.43M | 0.01% |
179,697
-52,000
| -22% | -$1.86M |
|
|
ACOR
885
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.39M | 0.01% |
1,304
-39
| -3% | -$191K |
|
|
WIN
886
DELISTED
Windstream Holdings Inc
WIN
| $6.39M | 0.01% |
98,999
-1,506
| -1% | -$97.2K |
|
887
Wintrust Financial
WTFC
$9.11B
| $6.38M | 0.01% |
136,387
-7,600
| -5% | -$355K |
|
|
WIBC
888
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.37M | 0.01% |
629,160
+69,400
| +12% | +$703K |
|
|
AVG
889
DELISTED
AVG Technologies N.V.
AVG
| $6.36M | 0.01% |
322,170
-95,200
| -23% | -$1.88M |
|
890
Stepan Co
SCL
$1.12B
| $6.34M | 0.01% |
158,160
+23,000
| +17% | +$922K |
|
891
Federal Signal
FSS
$7.77B
| $6.34M | 0.01% |
410,301
+37,900
| +10% | +$585K |
|
892
Avista
AVA
$2.96B
| $6.33M | 0.01% |
179,060
-81,341
| -31% | -$2.88M |
|
893
ProAssurance
PRA
$1.22B
| $6.33M | 0.01% |
140,180
-42,600
| -23% | -$1.92M |
|
894
Cognex
CGNX
$7.55B
| $6.3M | 0.01% |
304,680
+10,680
| +4% | +$221K |
|
|
AXE
895
DELISTED
Anixter International Inc
AXE
| $6.27M | 0.01% |
70,910
-100
| -0.1% | -$8.85K |
|
896
Williams-Sonoma
WSM
$24.8B
| $6.27M | 0.01% |
165,578
+51,800
| +46% | +$1.96M |
|
897
Rollins
ROL
$28.2B
| $6.25M | 0.01% |
636,768
-29,194
| -4% | -$286K |
|
898
Pool Corp
POOL
$12.3B
| $6.24M | 0.01% |
98,389
+500
| +0.5% | +$31.7K |
|
899
Upbound Group
UPBD
$1.48B
| $6.21M | 0.01% |
170,841
+100,000
| +141% | +$3.63M |
|
|
XLS
900
DELISTED
EXELIS INC COM STK
XLS
| $6.2M | 0.01% |
353,819
+69,700
| +25% | +$1.22M |
|