Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hanmi Financial
HAFC
$754M
| $7.59M | 0.01% |
358,944
+81,778
| +30% | +$1.73M |
|
952
Revvity
RVTY
$9.95B
| $7.57M | 0.01% |
148,068
| – | – |
|
953
Allegion
ALLE
$14.6B
| $7.54M | 0.01% |
123,329
+200
| +0.2% | +$12.2K |
|
954
Cognex
CGNX
$7.45B
| $7.53M | 0.01% |
303,680
-1,000
| -0.3% | -$24.8K |
|
955
Stride
LRN
$6.89B
| $7.52M | 0.01% |
478,514
+433,630
| +966% | +$6.82M |
|
956
Quad
QUAD
$327M
| $7.49M | 0.01% |
325,806
+230,271
| +241% | +$5.29M |
|
|
PNRA
957
DELISTED
Panera Bread Co
PNRA
| $7.43M | 0.01% |
46,412
+20,400
| +78% | +$3.26M |
|
958
MillerKnoll
MLKN
$1.44B
| $7.38M | 0.01% |
265,850
+163,400
| +159% | +$4.54M |
|
|
HUB.B
959
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.38M | 0.01% |
67,285
-640
| -0.9% | -$70.2K |
|
960
ResMed
RMD
$39.6B
| $7.32M | 0.01% |
102,005
+1,400
| +1% | +$100K |
|
|
SUSQ
961
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.3M | 0.01% |
532,563
-115,000
| -18% | -$1.58M |
|
962
AZZ Inc
AZZ
$3.46B
| $7.29M | 0.01% |
156,556
+45,700
| +41% | +$2.13M |
|
|
LM
963
DELISTED
Legg Mason, Inc.
LM
| $7.21M | 0.01% |
130,640
-4,100
| -3% | -$226K |
|
964
SPX Corp
SPXC
$9.29B
| $7.21M | 0.01% |
337,245
-16,281
| -5% | -$348K |
|
965
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $7.19M | 0.01% |
55,000
+28,000
| +104% | +$3.66M |
|
|
TIVO
966
DELISTED
Tivo Inc
TIVO
| $7.16M | 0.01% |
393,186
+315,300
| +405% | +$5.74M |
|
967
Asbury Automotive
ABG
$4.86B
| $7.16M | 0.01% |
86,123
-200
| -0.2% | -$16.6K |
|
968
Garmin
GRMN
$45.4B
| $7.15M | 0.01% |
150,550
-950
| -0.6% | -$45.1K |
|
969
Employers Holdings
EIG
$982M
| $7.14M | 0.01% |
264,708
+191,098
| +260% | +$5.16M |
|
970
WSFS Financial
WSFS
$3.15B
| $7.14M | 0.01% |
283,311
+201,378
| +246% | +$5.08M |
|
|
HR
971
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.13M | 0.01% |
256,808
+34,400
| +15% | +$956K |
|
|
PNY
972
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.12M | 0.01% |
192,917
+14,300
| +8% | +$528K |
|
973
Atlantic Union Bankshares
AUB
$5.02B
| $7.04M | 0.01% |
316,980
+293,400
| +1,244% | +$6.52M |
|
974
First Merchants
FRME
$2.32B
| $7.03M | 0.01% |
298,552
+153,607
| +106% | +$3.62M |
|
975
MGE Energy Inc
MGEE
$3.05B
| $7.03M | 0.01% |
158,583
+78,194
| +97% | +$3.47M |
|