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 | |
|---|---|---|---|---|---|---|
|
SHLM
1026
DELISTED
Schulman (A.) Inc
SHLM
| $4.81M | 0.01% |
118,681
-115,900
| -49% | -$4.7M |
|
|
CYT
1027
DELISTED
CYTEC INDS INC
CYT
| $4.81M | 0.01% |
104,112
-300
| -0.3% | -$13.9K |
|
1028
UMB Financial
UMBF
$9.26B
| $4.8M | 0.01% |
84,440
+220
| +0.3% | +$12.5K |
|
1029
Novavax
NVAX
$1.34B
| $4.8M | 0.01% |
40,488
+39,380
| +3,554% | +$4.67M |
|
|
KATE
1030
DELISTED
Kate Spade & Company
KATE
| $4.79M | 0.01% |
149,707
+69,000
| +85% | +$2.21M |
|
1031
Group 1 Automotive
GPI
$6.09B
| $4.77M | 0.01% |
53,232
+5,400
| +11% | +$484K |
|
1032
Old Republic International
ORI
$9.92B
| $4.75M | 0.01% |
324,791
+21,600
| +7% | +$316K |
|
|
MBFI
1033
DELISTED
MB Financial Corp
MBFI
| $4.74M | 0.01% |
144,232
+100
| +0.1% | +$3.29K |
|
1034
Selective Insurance
SIGI
$4.75B
| $4.73M | 0.01% |
174,173
+1,200
| +0.7% | +$32.6K |
|
1035
Abercrombie & Fitch
ANF
$4.44B
| $4.72M | 0.01% |
164,862
+105,100
| +176% | +$3.01M |
|
|
X
1036
DELISTED
US Steel
X
| $4.72M | 0.01% |
176,333
+82,750
| +88% | +$2.21M |
|
1037
G-III Apparel Group
GIII
$1.13B
| $4.71M | 0.01% |
93,188
-1,600
| -2% | -$80.8K |
|
1038
Flowers Foods
FLO
$3.02B
| $4.67M | 0.01% |
243,346
+10,200
| +4% | +$196K |
|
|
BMS
1039
DELISTED
Bemis
BMS
| $4.66M | 0.01% |
102,955
-66,970
| -39% | -$3.03M |
|
1040
Glacier Bancorp
GBCI
$5.76B
| $4.65M | 0.01% |
167,301
+1,100
| +0.7% | +$30.5K |
|
|
WAGE
1041
DELISTED
WageWorks, Inc.
WAGE
| $4.64M | 0.01% |
71,920
+940
| +1% | +$60.7K |
|
1042
Oxford Industries
OXM
$604M
| $4.64M | 0.01% |
84,031
+13,900
| +20% | +$767K |
|
|
CDK
1043
DELISTED
CDK Global, Inc.
CDK
| $4.62M | 0.01% |
113,293
+36,693
| +48% | +$1.5M |
|
1044
Commerce Bancshares
CBSH
$8B
| $4.61M | 0.01% |
172,581
+7,511
| +5% | +$201K |
|
|
KNGT
1045
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.61M | 0.01% |
136,852
-8,700
| -6% | -$293K |
|
1046
CommScope
COMM
$3.67B
| $4.6M | 0.01% |
201,260
-3,200
| -2% | -$73.1K |
|
|
BCPC
1047
Balchem Corporation
BCPC
$5.05B
| $4.57M | 0.01% |
68,609
+730
| +1% | +$48.6K |
|
1048
First Bancorp
FBP
$3.52B
| $4.57M | 0.01% |
777,799
-10,700
| -1% | -$62.8K |
|
1049
Plexus
PLXS
$3.71B
| $4.56M | 0.01% |
110,745
-21,900
| -17% | -$903K |
|
|
PNRA
1050
DELISTED
Panera Bread Co
PNRA
| $4.55M | 0.01% |
26,012
-20,290
| -44% | -$3.55M |
|