Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$169M |
| 2 |
American International
AIG
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$138M |
| 4 |
Comcast
CMCSA
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$158M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
Goldman Sachs
GS
|
+$122M |
| 4 |
Becton Dickinson
BDX
|
+$119M |
| 5 |
ConocoPhillips
COP
|
+$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
926
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.86M | 0.01% |
165,847
+65,240
| +65% | +$3.49M |
|
927
CF Industries
CF
$14B
| $8.86M | 0.01% |
316,900
-3,980
| -1% | -$111K |
|
|
TWO
928
Two Harbors Investment
TWO
$1.06B
| $8.85M | 0.01% |
111,634
+1,275
| +1% | +$101K |
|
929
First Bancorp
FBP
$3.52B
| $8.83M | 0.01% |
1,524,429
+231,860
| +18% | +$1.34M |
|
|
INP
930
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.83M | 0.01% |
115,164
-38,212
| -25% | -$2.93M |
|
931
Williams-Sonoma
WSM
$24.8B
| $8.83M | 0.01% |
363,916
+263,918
| +264% | +$6.4M |
|
|
KND
932
DELISTED
Kindred Healthcare
KND
| $8.81M | 0.01% |
755,913
+67,910
| +10% | +$791K |
|
933
Fluor
FLR
$6.73B
| $8.78M | 0.01% |
191,701
-1,690
| -0.9% | -$77.4K |
|
|
AY
934
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.74M | 0.01% |
409,000
-265,020
| -39% | -$5.66M |
|
|
RATE
935
DELISTED
Bankrate Inc
RATE
| $8.71M | 0.01% |
677,425
-31,370
| -4% | -$403K |
|
936
Five Below
FIVE
$8B
| $8.69M | 0.01% |
175,930
+79,480
| +82% | +$3.92M |
|
937
S&T Bancorp
STBA
$1.49B
| $8.64M | 0.01% |
241,038
-4,840
| -2% | -$174K |
|
938
HF Sinclair
DINO
$9.56B
| $8.63M | 0.01% |
314,316
-3,170
| -1% | -$87.1K |
|
939
Murphy Oil
MUR
$3.68B
| $8.59M | 0.01% |
335,271
-5,500
| -2% | -$141K |
|
940
Boston Beer
SAM
$2.4B
| $8.57M | 0.01% |
64,822
+19,736
| +44% | +$2.61M |
|
941
First Horizon
FHN
$11.7B
| $8.52M | 0.01% |
488,980
+330,550
| +209% | +$5.76M |
|
942
Nabors Industries
NBR
$612M
| $8.51M | 0.01% |
20,906
-63
| -0.3% | -$25.6K |
|
943
Robert Half
RHI
$3.62B
| $8.47M | 0.01% |
176,708
-2,050
| -1% | -$98.3K |
|
944
V2X
VVX
$1.72B
| $8.45M | 0.01% |
261,436
+67,830
| +35% | +$2.19M |
|
|
LOGM
945
DELISTED
LogMein, Inc.
LOGM
| $8.44M | 0.01% |
80,797
-20,916
| -21% | -$2.19M |
|
946
Texas Capital Bancshares
TCBI
$4.01B
| $8.44M | 0.01% |
109,012
+71,540
| +191% | +$5.54M |
|
947
WesBanco
WSBC
$3.05B
| $8.42M | 0.01% |
212,815
+10,010
| +5% | +$396K |
|
948
Urban Outfitters
URBN
$6.43B
| $8.4M | 0.01% |
453,204
+321,960
| +245% | +$5.97M |
|
|
NTUS
949
DELISTED
Natus Medical Inc
NTUS
| $8.39M | 0.01% |
225,031
+139,130
| +162% | +$5.19M |
|
950
Flowserve
FLS
$7.51B
| $8.37M | 0.01% |
180,351
-3,230
| -2% | -$150K |
|