Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.39M | 0.01% |
788,500
+36,500
| +5% | +$296K |
|
|
BHR
1027
Braemar Hotels & Resorts
BHR
$199M
| $6.38M | 0.01% |
527,598
+8,255
| +2% | +$99.8K |
|
1028
Encore Capital Group
ECPG
$993M
| $6.37M | 0.01% |
233,795
+9,106
| +4% | +$248K |
|
|
ULTI
1029
DELISTED
Ultimate Software Group Inc
ULTI
| $6.36M | 0.01% |
19,256
-7,701
| -29% | -$2.54M |
|
1030
Vanda Pharmaceuticals
VNDA
$265M
| $6.35M | 0.01% |
344,851
-326,655
| -49% | -$6.01M |
|
|
FFG
1031
DELISTED
FBL Financial Group
FFG
| $6.33M | 0.01% |
100,972
-3,287
| -3% | -$206K |
|
1032
FirstCash
FCFS
$6.46B
| $6.33M | 0.01% |
73,201
+522
| +0.7% | +$45.2K |
|
1033
TriNet
TNET
$3.3B
| $6.32M | 0.01% |
105,840
+24,324
| +30% | +$1.45M |
|
1034
Boyd Gaming
BYD
$6.84B
| $6.32M | 0.01% |
230,857
+700
| +0.3% | +$19.2K |
|
|
SAFE
1035
Safehold
SAFE
$1.15B
| $6.31M | 0.01% |
153,912
+46,111
| +43% | +$1.89M |
|
1036
Houlihan Lokey
HLI
$14.1B
| $6.3M | 0.01% |
137,312
-4,980
| -3% | -$228K |
|
|
PMT
1037
PennyMac Mortgage Investment
PMT
$1.08B
| $6.29M | 0.01% |
303,903
+41,247
| +16% | +$854K |
|
|
MFA
1038
MFA Financial
MFA
$1.05B
| $6.29M | 0.01% |
216,249
-4,065
| -2% | -$118K |
|
|
PENG
1039
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $6.29M | 0.01% |
654,958
+238,894
| +57% | +$2.29M |
|
1040
Universal Corp
UVV
$1.38B
| $6.28M | 0.01% |
109,053
+4,351
| +4% | +$251K |
|
|
DISCA
1041
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.25M | 0.01% |
231,148
-59,035
| -20% | -$1.59M |
|
1042
Allegion
ALLE
$14.6B
| $6.24M | 0.01% |
68,798
-33,483
| -33% | -$3.04M |
|
1043
Viavi Solutions
VIAV
$2.66B
| $6.24M | 0.01% |
503,799
-7,103
| -1% | -$87.9K |
|
1044
Lennox International
LII
$19.9B
| $6.23M | 0.01% |
23,558
-990
| -4% | -$262K |
|
1045
Enovis
ENOV
$1.81B
| $6.22M | 0.01% |
121,792
+72,927
| +149% | +$3.73M |
|
1046
Hanmi Financial
HAFC
$754M
| $6.19M | 0.01% |
291,063
-104,694
| -26% | -$2.23M |
|
1047
Fortune Brands Innovations
FBIN
$7.05B
| $6.18M | 0.01% |
151,758
-32,707
| -18% | -$1.33M |
|
1048
Antero Resources
AR
$10.1B
| $6.17M | 0.01% |
698,817
-6,091
| -0.9% | -$53.8K |
|
1049
Materion
MTRN
$2.29B
| $6.16M | 0.01% |
108,009
-80,484
| -43% | -$4.59M |
|
1050
Glacier Bancorp
GBCI
$5.76B
| $6.13M | 0.01% |
152,948
-696
| -0.5% | -$27.9K |
|