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 | |
|---|---|---|---|---|---|---|
926
ASGN Inc
ASGN
$2.23B
| $5.87M | 0.01% |
176,817
-41,500
| -19% | -$1.38M |
|
|
AMTG
927
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.87M | 0.01% |
372,109
-344,600
| -48% | -$5.43M |
|
|
ERUS
928
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.87M | 0.01% |
255,773
+7,850
| +3% | +$180K |
|
|
AMSG
929
DELISTED
Amsurg Corp
AMSG
| $5.84M | 0.01% |
106,682
-26,600
| -20% | -$1.46M |
|
930
Genesco
GCO
$355M
| $5.84M | 0.01% |
76,149
-4,700
| -6% | -$360K |
|
931
Cato Corp
CATO
$89.6M
| $5.83M | 0.01% |
138,255
+34,680
| +33% | +$1.46M |
|
932
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $5.83M | 0.01% |
124,238
+46,000
| +59% | +$2.16M |
|
933
iShares MSCI India ETF
INDA
$9.4B
| $5.81M | 0.01% |
+193,200
| New | +$5.81M |
|
934
Boston Beer
SAM
$2.39B
| $5.81M | 0.01% |
20,050
+370
| +2% | +$107K |
|
935
NorthWestern Energy
NWE
$3.47B
| $5.79M | 0.01% |
102,311
+8,130
| +9% | +$460K |
|
936
Telephone and Data Systems
TDS
$4.45B
| $5.73M | 0.01% |
227,080
+4,900
| +2% | +$124K |
|
937
Sonoco
SON
$4.54B
| $5.71M | 0.01% |
130,571
+36,900
| +39% | +$1.61M |
|
938
Booz Allen Hamilton
BAH
$12.6B
| $5.68M | 0.01% |
214,024
+33,600
| +19% | +$891K |
|
|
TW
939
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.68M | 0.01% |
50,149
+4,670
| +10% | +$528K |
|
940
Metallus
MTUS
$695M
| $5.66M | 0.01% |
152,925
+91,750
| +150% | +$3.4M |
|
|
LHO
941
DELISTED
LaSalle Hotel Properties
LHO
| $5.65M | 0.01% |
139,708
+12,400
| +10% | +$502K |
|
942
Commercial Metals
CMC
$6.63B
| $5.65M | 0.01% |
346,632
+48,900
| +16% | +$797K |
|
943
ResMed
RMD
$39.6B
| $5.64M | 0.01% |
100,605
+9,400
| +10% | +$527K |
|
944
EXL Service
EXLS
$6.9B
| $5.63M | 0.01% |
980,245
+129,500
| +15% | +$744K |
|
|
MBT
945
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.61M | 0.01% |
781,500
+9,800
| +1% | +$70.4K |
|
946
American Woodmark
AMWD
$950M
| $5.61M | 0.01% |
138,650
+49,100
| +55% | +$1.99M |
|
|
ESND
947
DELISTED
Essendant Inc.
ESND
| $5.6M | 0.01% |
132,893
+260
| +0.2% | +$11K |
|
948
Cooper Companies
COO
$13.5B
| $5.6M | 0.01% |
138,060
+12,640
| +10% | +$512K |
|
949
JB Hunt Transport Services
JBHT
$13.3B
| $5.59M | 0.01% |
66,402
+5,860
| +10% | +$494K |
|
950
Enerpac Tool Group
EPAC
$2.28B
| $5.59M | 0.01% |
205,132
+19,900
| +11% | +$542K |
|