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 | |
|---|---|---|---|---|---|---|
1001
Idexx Laboratories
IDXX
$51B
| $5.05M | 0.01% |
68,076
-60,240
| -47% | -$4.47M |
|
|
RJET
1002
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.03M | 0.01% |
344,467
+31,800
| +10% | +$464K |
|
|
ILG
1003
DELISTED
ILG, Inc Common Stock
ILG
| $5.02M | 0.01% |
240,129
+89,800
| +60% | +$1.88M |
|
1004
ATI
ATI
$10.5B
| $5.01M | 0.01% |
143,991
-7,050
| -5% | -$245K |
|
1005
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.01M | 0.01% |
84,300
+5,000
| +6% | +$297K |
|
1006
Provident Financial Services
PFS
$2.59B
| $4.99M | 0.01% |
276,435
-600
| -0.2% | -$10.8K |
|
1007
Banner Corp
BANR
$2.3B
| $4.99M | 0.01% |
115,887
-8,400
| -7% | -$361K |
|
1008
J&J Snack Foods
JJSF
$2.06B
| $4.99M | 0.01% |
45,828
-3,010
| -6% | -$327K |
|
|
GXP
1009
DELISTED
Great Plains Energy Incorporated
GXP
| $4.95M | 0.01% |
174,334
-2,100
| -1% | -$59.7K |
|
|
NATI
1010
DELISTED
National Instruments Corp
NATI
| $4.95M | 0.01% |
159,078
+82,400
| +107% | +$2.56M |
|
|
MWIV
1011
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.94M | 0.01% |
29,087
+180
| +0.6% | +$30.6K |
|
|
HPY
1012
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.93M | 0.01% |
91,464
+2,500
| +3% | +$135K |
|
|
NUVA
1013
DELISTED
NuVasive, Inc.
NUVA
| $4.93M | 0.01% |
104,517
+600
| +0.6% | +$28.3K |
|
|
ACAT
1014
DELISTED
Arctic Cat Inc
ACAT
| $4.92M | 0.01% |
138,715
+21,920
| +19% | +$778K |
|
1015
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.92M | 0.01% |
109,397
+5,397
| +5% | +$243K |
|
1016
Chemed
CHE
$6.63B
| $4.92M | 0.01% |
46,518
-1,820
| -4% | -$192K |
|
1017
Hillenbrand
HI
$1.75B
| $4.91M | 0.01% |
142,217
+2,300
| +2% | +$79.3K |
|
1018
Healthcare Services Group
HCSG
$1.18B
| $4.88M | 0.01% |
157,828
+1,940
| +1% | +$60K |
|
1019
Ingredion
INGR
$8.09B
| $4.87M | 0.01% |
57,438
-7,300
| -11% | -$619K |
|
1020
Trimble
TRMB
$19.4B
| $4.87M | 0.01% |
183,338
+800
| +0.4% | +$21.2K |
|
|
SLCA
1021
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.86M | 0.01% |
189,180
+48,550
| +35% | +$1.25M |
|
1022
Allete
ALE
$3.68B
| $4.86M | 0.01% |
88,043
-7,770
| -8% | -$428K |
|
1023
CubeSmart
CUBE
$9.42B
| $4.82M | 0.01% |
218,406
-988,708
| -82% | -$21.8M |
|
1024
Acadia Realty Trust
AKR
$2.63B
| $4.81M | 0.01% |
150,306
+19,160
| +15% | +$614K |
|
1025
BGC Group
BGC
$4.84B
| $4.81M | 0.01% |
817,353
+71,063
| +10% | +$418K |
|