Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$163M |
| 2 |
Becton Dickinson
BDX
|
+$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$96.9M |
| 4 |
Adobe
ADBE
|
+$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$135M |
| 2 |
Baxter International
BAX
|
+$110M |
| 3 |
Prologis
PLD
|
+$107M |
| 4 |
McKesson
MCK
|
+$94.5M |
| 5 |
United Parcel Service
UPS
|
+$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
976
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.58M | 0.01% |
835,766
-541
| -0.1% | -$4.26K |
|
977
Littelfuse
LFUS
$6.71B
| $6.57M | 0.01% |
55,610
-5,010
| -8% | -$592K |
|
|
FBC
978
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.56M | 0.01% |
268,850
+45,280
| +20% | +$1.11M |
|
|
CORE
979
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.54M | 0.01% |
139,518
-57,980
| -29% | -$2.72M |
|
980
Smith & Wesson
SWBI
$417M
| $6.54M | 0.01% |
312,785
-499,194
| -61% | -$10.4M |
|
981
Garmin
GRMN
$46.4B
| $6.52M | 0.01% |
153,600
+15,800
| +11% | +$670K |
|
|
SYNT
982
DELISTED
Syntel Inc
SYNT
| $6.51M | 0.01% |
143,784
-6,000
| -4% | -$272K |
|
983
Monolithic Power Systems
MPWR
$40.4B
| $6.5M | 0.01% |
95,134
+1,280
| +1% | +$87.4K |
|
984
Enovis
ENOV
$1.79B
| $6.5M | 0.01% |
142,674
+5,817
| +4% | +$265K |
|
|
PDCE
985
DELISTED
PDC Energy, Inc.
PDCE
| $6.48M | 0.01% |
112,556
+3,510
| +3% | +$202K |
|
986
U-Haul Holding Co
UHAL
$11B
| $6.48M | 0.01% |
173,070
-127,000
| -42% | -$4.76M |
|
987
Douglas Dynamics
PLOW
$763M
| $6.47M | 0.01% |
251,277
-19,400
| -7% | -$499K |
|
988
Alexandria Real Estate Equities
ARE
$14.5B
| $6.45M | 0.01% |
62,287
-48,120
| -44% | -$4.98M |
|
989
Simmons First National
SFNC
$2.97B
| $6.45M | 0.01% |
279,164
+65,440
| +31% | +$1.51M |
|
|
AGR
990
DELISTED
Avangrid, Inc.
AGR
| $6.42M | 0.01% |
139,383
+134,088
| +2,532% | +$6.18M |
|
991
Graham Holdings Company
GHC
$5.1B
| $6.38M | 0.01% |
13,040
+1,180
| +10% | +$578K |
|
992
Delek US
DK
$1.75B
| $6.37M | 0.01% |
482,474
-126,400
| -21% | -$1.67M |
|
993
Bruker
BRKR
$4.85B
| $6.37M | 0.01% |
280,102
-16,700
| -6% | -$380K |
|
|
S
994
DELISTED
Sprint Corporation
S
| $6.36M | 0.01% |
1,404,089
+637,644
| +83% | +$2.89M |
|
995
American Coastal Insurance
ACIC
$534M
| $6.36M | 0.01% |
388,313
-61,426
| -14% | -$1.01M |
|
|
WAIR
996
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.35M | 0.01% |
473,343
+23,200
| +5% | +$311K |
|
|
TE
997
DELISTED
TECO ENERGY INC
TE
| $6.35M | 0.01% |
229,729
-67,497
| -23% | -$1.87M |
|
|
EGN
998
DELISTED
Energen
EGN
| $6.34M | 0.01% |
131,526
+68,327
| +108% | +$3.29M |
|
999
Invesco India ETF
PIN
$213M
| $6.29M | 0.01% |
321,800
-128,000
| -28% | -$2.5M |
|
|
TLN
1000
DELISTED
Talen Energy Corporation
TLN
| $6.29M | 0.01% |
463,928
-1,985,726
| -81% | -$26.9M |
|