Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| 1 |
General Motors
GM
|
+$121M |
| 2 |
Union Pacific
UNP
|
+$107M |
| 3 |
Sherwin-Williams
SHW
|
+$106M |
| 4 |
Capital One
COF
|
+$104M |
| 5 |
Emerson Electric
EMR
|
+$102M |
Top Sells
| 1 |
Home Depot
HD
|
+$193M |
| 2 |
Colgate-Palmolive
CL
|
+$140M |
| 3 |
Mastercard
MA
|
+$127M |
| 4 |
Duke Energy
DUK
|
+$125M |
| 5 |
Keurig Dr Pepper
KDP
|
+$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Clearwater Paper
CLW
$344M
| $6.29M | 0.01% |
112,282
-32,259
| -22% | -$1.81M |
|
1027
Blackbaud
BLKB
$3.38B
| $6.29M | 0.01% |
81,969
+320
| +0.4% | +$24.5K |
|
|
PMT
1028
PennyMac Mortgage Investment
PMT
$1.07B
| $6.23M | 0.01% |
350,680
-141,800
| -29% | -$2.52M |
|
1029
Ziff Davis
ZD
$1.5B
| $6.22M | 0.01% |
85,236
-115,961
| -58% | -$8.46M |
|
|
RSX
1030
DELISTED
VanEck Russia ETF
RSX
| $6.21M | 0.01% |
300,500
-322,100
| -52% | -$6.66M |
|
1031
TSMC
TSM
$1.35T
| $6.19M | 0.01% |
188,512
| – | – |
|
|
GHDX
1032
DELISTED
Genomic Health, Inc.
GHDX
| $6.16M | 0.01% |
195,740
-1,750
| -0.9% | -$55.1K |
|
1033
Nektar Therapeutics
NKTR
$926M
| $6.16M | 0.01% |
17,483
+193
| +1% | +$67.9K |
|
1034
ProAssurance
PRA
$1.22B
| $6.14M | 0.01% |
101,820
+3,910
| +4% | +$236K |
|
1035
Adeia
ADEA
$1.71B
| $6.13M | 0.01% |
682,384
-1,045,964
| -61% | -$9.39M |
|
|
ARR
1036
Armour Residential REIT
ARR
$1.72B
| $6.13M | 0.01% |
53,951
+11,660
| +28% | +$1.32M |
|
1037
Central Garden & Pet Class A
CENTA
$2.03B
| $6.12M | 0.01% |
220,254
+132,936
| +152% | +$3.69M |
|
|
CYS
1038
DELISTED
CYS Investments Inc.
CYS
| $6.12M | 0.01% |
769,517
+61,000
| +9% | +$485K |
|
|
PTLA
1039
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.1M | 0.01% |
155,740
-136,970
| -47% | -$5.37M |
|
1040
Synaptics
SYNA
$2.72B
| $6.1M | 0.01% |
123,204
+90,373
| +275% | +$4.47M |
|
1041
Kite Realty
KRG
$4.95B
| $6.09M | 0.01% |
283,371
+33,870
| +14% | +$728K |
|
|
WWAV
1042
DELISTED
The WhiteWave Foods Company
WWAV
| $6.08M | 0.01% |
108,322
+7,090
| +7% | +$398K |
|
1043
IDEX
IEX
$12.1B
| $6.05M | 0.01% |
64,714
-33,860
| -34% | -$3.17M |
|
|
GCI
1044
DELISTED
Gannett Co., Inc
GCI
| $6.03M | 0.01% |
719,716
+227,090
| +46% | +$1.9M |
|
1045
United Natural Foods
UNFI
$1.77B
| $6.03M | 0.01% |
139,431
-13,100
| -9% | -$566K |
|
1046
Steven Madden
SHOO
$2.26B
| $6.03M | 0.01% |
234,444
-36,930
| -14% | -$949K |
|
|
CSC
1047
DELISTED
Computer Sciences
CSC
| $6.02M | 0.01% |
87,188
+4,952
| +6% | +$342K |
|
1048
Teradata
TDC
$2B
| $6.01M | 0.01% |
193,254
-2,804
| -1% | -$87.3K |
|
|
PDCE
1049
DELISTED
PDC Energy, Inc.
PDCE
| $6.01M | 0.01% |
96,434
+518
| +0.5% | +$32.3K |
|
1050
MarketAxess Holdings
MKTX
$6.91B
| $6.01M | 0.01% |
32,044
+9,960
| +45% | +$1.87M |
|