Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Woodward
WWD
$14.3B
| $7.52M | 0.01% |
136,704
-308,630
| -69% | -$17M |
|
927
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.49M | 0.01% |
228,700
+13,000
| +6% | +$426K |
|
928
ICF International
ICFI
$1.83B
| $7.49M | 0.01% |
214,726
-17,500
| -8% | -$610K |
|
929
Innospec
IOSP
$2.05B
| $7.46M | 0.01% |
165,600
| – | – |
|
930
Belden
BDC
$5.21B
| $7.46M | 0.01% |
91,774
-3,900
| -4% | -$317K |
|
|
SONC
931
DELISTED
Sonic Corp
SONC
| $7.44M | 0.01% |
258,201
-2,700
| -1% | -$77.8K |
|
|
FNFG
932
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.42M | 0.01% |
786,033
-974,200
| -55% | -$9.2M |
|
|
NFX
933
DELISTED
Newfield Exploration
NFX
| $7.4M | 0.01% |
204,881
-717,974
| -78% | -$25.9M |
|
934
Genworth Financial
GNW
$3.61B
| $7.39M | 0.01% |
975,584
-1,686,213
| -63% | -$12.8M |
|
935
Monolithic Power Systems
MPWR
$39.9B
| $7.36M | 0.01% |
145,157
-10,900
| -7% | -$553K |
|
936
Avista
AVA
$2.95B
| $7.36M | 0.01% |
240,055
-143,200
| -37% | -$4.39M |
|
937
Kennametal
KMT
$1.58B
| $7.35M | 0.01% |
215,464
+113,500
| +111% | +$3.87M |
|
938
First Merchants
FRME
$2.31B
| $7.34M | 0.01% |
297,052
-1,500
| -0.5% | -$37K |
|
|
ADT
939
DELISTED
ADT CORP
ADT
| $7.33M | 0.01% |
218,411
-179,590
| -45% | -$6.03M |
|
|
MDP
940
DELISTED
Meredith Corporation
MDP
| $7.31M | 0.01% |
140,218
-50,500
| -26% | -$2.63M |
|
941
Tenet Healthcare
THC
$17B
| $7.3M | 0.01% |
126,129
-2,000
| -2% | -$116K |
|
942
Allegion
ALLE
$15B
| $7.3M | 0.01% |
121,329
-2,000
| -2% | -$120K |
|
943
Prothena Corp
PRTA
$442M
| $7.24M | 0.01% |
137,470
-24,700
| -15% | -$1.3M |
|
944
NETSCOUT
NTCT
$1.8B
| $7.22M | 0.01% |
196,754
-59,800
| -23% | -$2.19M |
|
945
United Fire Group
UFCS
$807M
| $7.2M | 0.01% |
219,713
+5,000
| +2% | +$164K |
|
|
FFG
946
DELISTED
FBL Financial Group
FFG
| $7.19M | 0.01% |
124,613
+1,900
| +2% | +$110K |
|
947
Atlantic Union Bankshares
AUB
$5.05B
| $7.18M | 0.01% |
309,080
-7,900
| -2% | -$184K |
|
948
Omega Healthcare
OHI
$12.5B
| $7.18M | 0.01% |
209,247
+112,106
| +115% | +$3.85M |
|
|
HT
949
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.16M | 0.01% |
279,345
-36,001
| -11% | -$923K |
|
|
PNY
950
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.16M | 0.01% |
202,817
+9,900
| +5% | +$350K |
|