Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 5 |
Walt Disney
DIS
|
+$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$80.2M |
| 3 |
Eli Lilly
LLY
|
+$70.9M |
| 4 |
Comcast
CMCSA
|
+$68.5M |
| 5 |
Lumen
LUMN
|
+$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Take-Two Interactive
TTWO
$45B
| $4.66M | 0.01% |
212,612
+3,100
| +1% | +$68K |
|
1002
Adtalem Global Education
ATGE
$4.79B
| $4.66M | 0.01% |
109,984
-59,000
| -35% | -$2.5M |
|
1003
Donaldson
DCI
$9.34B
| $4.66M | 0.01% |
109,941
+24,900
| +29% | +$1.06M |
|
1004
Healthcare Services Group
HCSG
$1.15B
| $4.66M | 0.01% |
160,288
+1,100
| +0.7% | +$32K |
|
1005
Hillenbrand
HI
$1.75B
| $4.65M | 0.01% |
143,917
+1,400
| +1% | +$45.3K |
|
1006
Albemarle
ALB
$8.83B
| $4.64M | 0.01% |
69,875
-2,300
| -3% | -$153K |
|
1007
Aaon
AAON
$6.93B
| $4.64M | 0.01% |
374,420
-10,688
| -3% | -$132K |
|
|
MWIV
1008
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.62M | 0.01% |
29,697
-880
| -3% | -$137K |
|
1009
Strategic Education
STRA
$1.94B
| $4.57M | 0.01% |
98,443
+74,600
| +313% | +$3.46M |
|
|
CCMP
1010
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.56M | 0.01% |
103,636
-133,640
| -56% | -$5.88M |
|
|
WR
1011
DELISTED
Westar Energy Inc
WR
| $4.54M | 0.01% |
129,199
+47,400
| +58% | +$1.67M |
|
1012
Meritage Homes
MTH
$5.77B
| $4.54M | 0.01% |
216,696
+51,360
| +31% | +$1.08M |
|
|
AMTG
1013
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.54M | 0.01% |
279,609
+237,600
| +566% | +$3.86M |
|
|
HITT
1014
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.53M | 0.01% |
71,911
-350
| -0.5% | -$22.1K |
|
1015
Exponent
EXPO
$3.5B
| $4.53M | 0.01% |
241,528
-17,360
| -7% | -$326K |
|
1016
Sabra Healthcare REIT
SBRA
$4.54B
| $4.52M | 0.01% |
161,901
-3,800
| -2% | -$106K |
|
|
THOR
1017
DELISTED
THORATEC CORPORATION
THOR
| $4.51M | 0.01% |
126,040
+600
| +0.5% | +$21.5K |
|
1018
Lear
LEA
$5.81B
| $4.48M | 0.01% |
53,503
+13,700
| +34% | +$1.15M |
|
|
XXIA
1019
DELISTED
Ixia
XXIA
| $4.48M | 0.01% |
358,184
+26,900
| +8% | +$336K |
|
|
SLCA
1020
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.47M | 0.01% |
+117,130
| New | +$4.47M |
|
|
PIR
1021
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.46M | 0.01% |
11,819
-10
| -0.1% | -$3.78K |
|
|
KND
1022
DELISTED
Kindred Healthcare
KND
| $4.46M | 0.01% |
190,266
+29,700
| +18% | +$696K |
|
1023
Compass Minerals
CMP
$752M
| $4.44M | 0.01% |
53,839
+24,300
| +82% | +$2.01M |
|
|
TXI
1024
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.43M | 0.01% |
49,381
-350
| -0.7% | -$31.4K |
|
1025
NNN REIT
NNN
$8.06B
| $4.43M | 0.01% |
128,946
+52,400
| +68% | +$1.8M |
|