Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$196M |
| 2 |
AT&T
T
|
+$156M |
| 3 |
Caterpillar
CAT
|
+$146M |
| 4 |
Macy's
M
|
+$104M |
| 5 |
Hewlett Packard
HPE
|
+$102M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$246M |
| 3 |
Texas Instruments
TXN
|
+$206M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
American Tower
AMT
|
+$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Coty
COTY
$3.51B
| $9.56M | 0.01% |
522,335
-122,200
| -19% | -$2.24M |
|
|
INN
927
Summit Hotel Properties
INN
$613M
| $9.55M | 0.01% |
701,889
-402,360
| -36% | -$5.48M |
|
928
Snap-on
SNA
$16.9B
| $9.53M | 0.01% |
64,590
-16,876
| -21% | -$2.49M |
|
|
DISH
929
DELISTED
DISH Network Corp.
DISH
| $9.5M | 0.01% |
250,615
-66,500
| -21% | -$2.52M |
|
|
MTGE
930
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.45M | 0.01% |
528,052
+173,600
| +49% | +$3.11M |
|
931
First Horizon
FHN
$11.5B
| $9.37M | 0.01% |
497,514
+296,160
| +147% | +$5.58M |
|
|
RSX
932
DELISTED
VanEck Russia ETF
RSX
| $9.36M | 0.01% |
411,600
+55,500
| +16% | +$1.26M |
|
933
NiSource
NI
$19.2B
| $9.34M | 0.01% |
390,786
-102,527
| -21% | -$2.45M |
|
934
The Mosaic Company
MOS
$10.6B
| $9.34M | 0.01% |
384,493
-96,280
| -20% | -$2.34M |
|
935
Revvity
RVTY
$9.58B
| $9.32M | 0.01% |
123,139
-34,644
| -22% | -$2.62M |
|
936
First Citizens BancShares
FCNCA
$25.2B
| $9.32M | 0.01% |
22,560
-610
| -3% | -$252K |
|
|
ARCH
937
DELISTED
Arch Resources, Inc.
ARCH
| $9.31M | 0.01% |
101,332
+86,172
| +568% | +$7.92M |
|
|
PBCT
938
DELISTED
People's United Financial Inc
PBCT
| $9.28M | 0.01% |
497,365
-63,837
| -11% | -$1.19M |
|
939
Omega Healthcare
OHI
$12.6B
| $9.27M | 0.01% |
342,973
-426,617
| -55% | -$11.5M |
|
|
DCT
940
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.27M | 0.01% |
164,581
-45,511
| -22% | -$2.56M |
|
941
Gaming and Leisure Properties
GLPI
$13.6B
| $9.23M | 0.01% |
275,801
+261,800
| +1,870% | +$8.76M |
|
942
Chipotle Mexican Grill
CMG
$51.9B
| $9.22M | 0.01% |
1,426,150
-368,750
| -21% | -$2.38M |
|
943
Donaldson
DCI
$9.34B
| $9.18M | 0.01% |
203,794
+49,460
| +32% | +$2.23M |
|
944
Buckle
BKE
$3.06B
| $9.16M | 0.01% |
413,504
-6,950
| -2% | -$154K |
|
|
SWN
945
DELISTED
Southwestern Energy Company
SWN
| $9.15M | 0.01% |
2,113,234
+143,547
| +7% | +$622K |
|
946
Mueller Industries
MLI
$10.8B
| $9.11M | 0.01% |
696,552
-86,300
| -11% | -$1.13M |
|
947
iShares Russell 3000 ETF
IWV
$16.8B
| $9.09M | 0.01% |
58,150
-2,300
| -4% | -$360K |
|
948
Financial Institutions
FISI
$548M
| $9.09M | 0.01% |
307,054
+5,700
| +2% | +$169K |
|
949
AMC Networks
AMCX
$328M
| $9.06M | 0.01% |
175,194
+2,050
| +1% | +$106K |
|
950
Advanced Micro Devices
AMD
$259B
| $9.05M | 0.01% |
900,143
-193,810
| -18% | -$1.95M |
|