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 | |
|---|---|---|---|---|---|---|
|
MZTI
901
The Marzetti Company Common Stock
MZTI
$5.1B
| $5.95M | 0.01% |
59,838
+46,500
| +349% | +$4.62M |
|
902
Rollins
ROL
$28.2B
| $5.93M | 0.01% |
661,237
-163,350
| -20% | -$1.46M |
|
903
LCI Industries
LCII
$2.52B
| $5.9M | 0.01% |
108,762
+42,270
| +64% | +$2.29M |
|
|
LL
904
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.89M | 0.01% |
62,793
-2,550
| -4% | -$239K |
|
|
FINL
905
DELISTED
Finish Line
FINL
| $5.89M | 0.01% |
217,370
-22,100
| -9% | -$599K |
|
906
TruBridge
TBRG
$310M
| $5.87M | 0.01% |
90,784
-500
| -0.5% | -$32.3K |
|
|
AMSG
907
DELISTED
Amsurg Corp
AMSG
| $5.86M | 0.01% |
124,482
+16,400
| +15% | +$772K |
|
908
Idexx Laboratories
IDXX
$51.6B
| $5.86M | 0.01% |
96,496
+17,200
| +22% | +$1.04M |
|
909
Tenet Healthcare
THC
$17.1B
| $5.84M | 0.01% |
136,479
+12,750
| +10% | +$546K |
|
|
CKH
910
DELISTED
Seacor Holdings Inc.
CKH
| $5.84M | 0.01% |
69,856
-24,919
| -26% | -$2.08M |
|
|
RDC
911
DELISTED
Rowan Companies Plc
RDC
| $5.84M | 0.01% |
173,318
+17,760
| +11% | +$598K |
|
912
Federal Signal
FSS
$7.77B
| $5.79M | 0.01% |
388,451
-16,800
| -4% | -$250K |
|
913
IAC Inc
IAC
$2.95B
| $5.75M | 0.01% |
450,598
-347,475
| -44% | -$4.43M |
|
|
UNS
914
DELISTED
UNS ENERGY CORP COM
UNS
| $5.72M | 0.01% |
95,322
-13,680
| -13% | -$821K |
|
915
America Movil
AMX
$61B
| $5.69M | 0.01% |
286,434
| – | – |
|
|
FMBI
916
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.68M | 0.01% |
332,488
+74,400
| +29% | +$1.27M |
|
917
Realty Income
O
$55B
| $5.67M | 0.01% |
143,181
+10,423
| +8% | +$413K |
|
918
Las Vegas Sands
LVS
$37.6B
| $5.67M | 0.01% |
70,125
+17,900
| +34% | +$1.45M |
|
919
Fortune Brands Innovations
FBIN
$7.29B
| $5.66M | 0.01% |
157,315
-103,545
| -40% | -$3.72M |
|
920
Fidelity National Financial
FNF
$16.5B
| $5.64M | 0.01% |
313,993
+33,687
| +12% | +$605K |
|
|
ESND
921
DELISTED
Essendant Inc.
ESND
| $5.63M | 0.01% |
137,133
-300
| -0.2% | -$12.3K |
|
922
Old Republic International
ORI
$10.1B
| $5.6M | 0.01% |
341,391
+188,100
| +123% | +$3.08M |
|
923
Green Plains
GPRE
$641M
| $5.59M | 0.01% |
186,650
-56,800
| -23% | -$1.7M |
|
924
UMB Financial
UMBF
$9.24B
| $5.59M | 0.01% |
86,320
+700
| +0.8% | +$45.3K |
|
925
First Industrial Realty Trust
FR
$6.97B
| $5.55M | 0.01% |
287,108
+11,100
| +4% | +$214K |
|