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 | |
|---|---|---|---|---|---|---|
|
CVC
951
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.58M | 0.01% |
270,408
-6,100
| -2% | -$126K |
|
|
NCI
952
DELISTED
Navigant Consulting, Inc.
NCI
| $5.58M | 0.01% |
362,869
+3,500
| +1% | +$53.8K |
|
|
CRC
953
DELISTED
California Resources Corporation
CRC
| $5.57M | 0.01% |
+101,085
| New | +$5.57M |
|
954
TruBridge
TBRG
$308M
| $5.56M | 0.01% |
91,504
-5,900
| -6% | -$358K |
|
955
Skechers
SKX
$9.49B
| $5.52M | 0.01% |
299,676
-6,300
| -2% | -$116K |
|
956
Bank OZK
OZK
$5.91B
| $5.52M | 0.01% |
145,470
+1,100
| +0.8% | +$41.7K |
|
957
Hanover Insurance
THG
$6.48B
| $5.51M | 0.01% |
77,315
-45,700
| -37% | -$3.26M |
|
|
UIL
958
DELISTED
UIL HOLDINGS
UIL
| $5.48M | 0.01% |
125,851
+500
| +0.4% | +$21.8K |
|
959
American Water Works
AWK
$27.2B
| $5.45M | 0.01% |
102,173
-24,600
| -19% | -$1.31M |
|
960
Arthur J. Gallagher & Co
AJG
$76.6B
| $5.44M | 0.01% |
115,610
+12,530
| +12% | +$590K |
|
961
Thomson Reuters
TRI
$78B
| $5.43M | 0.01% |
117,803
+75,093
| +176% | +$3.46M |
|
962
Blackbaud
BLKB
$3.37B
| $5.42M | 0.01% |
125,189
+14,700
| +13% | +$636K |
|
|
PDCO
963
DELISTED
Patterson Companies, Inc.
PDCO
| $5.41M | 0.01% |
112,447
+8,650
| +8% | +$416K |
|
964
Pegasystems
PEGA
$9.86B
| $5.39M | 0.01% |
518,660
-42,600
| -8% | -$442K |
|
965
Archrock
AROC
$4.37B
| $5.35M | 0.01% |
164,210
+3,200
| +2% | +$104K |
|
966
Matrix Service
MTRX
$352M
| $5.34M | 0.01% |
239,142
+3,500
| +1% | +$78.1K |
|
967
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.33M | 0.01% |
54,944
-16,900
| -24% | -$1.64M |
|
968
GATX Corp
GATX
$6.13B
| $5.33M | 0.01% |
92,624
+30,900
| +50% | +$1.78M |
|
969
ABM Industries
ABM
$2.82B
| $5.33M | 0.01% |
185,962
-11,900
| -6% | -$341K |
|
970
Gartner
IT
$18.6B
| $5.32M | 0.01% |
63,131
+4,700
| +8% | +$396K |
|
971
EastGroup Properties
EGP
$8.91B
| $5.3M | 0.01% |
83,645
+8,400
| +11% | +$532K |
|
972
Kite Realty
KRG
$4.97B
| $5.29M | 0.01% |
184,151
-39,025
| -17% | -$1.12M |
|
973
Boise Cascade
BCC
$3.23B
| $5.29M | 0.01% |
142,350
+3,500
| +3% | +$130K |
|
974
Cousins Properties
CUZ
$4.95B
| $5.26M | 0.01% |
163,303
+2,834
| +2% | +$91.4K |
|
975
Take-Two Interactive
TTWO
$45.3B
| $5.26M | 0.01% |
187,512
-1,900
| -1% | -$53.3K |
|