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 | |
|---|---|---|---|---|---|---|
|
DRC
1051
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.53M | 0.01% |
55,312
+4,900
| +10% | +$401K |
|
1052
Crown Holdings
CCK
$11B
| $4.52M | 0.01% |
88,835
+20,000
| +29% | +$1.02M |
|
|
GK
1053
DELISTED
G&K Services Inc
GK
| $4.52M | 0.01% |
63,782
-1,480
| -2% | -$105K |
|
1054
Universal Insurance Holdings
UVE
$696M
| $4.52M | 0.01% |
220,926
+103,800
| +89% | +$2.12M |
|
|
MW
1055
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.51M | 0.01% |
102,058
+970
| +1% | +$42.8K |
|
1056
Standard Motor Products
SMP
$874M
| $4.5M | 0.01% |
118,137
-19,745
| -14% | -$753K |
|
1057
iShares Russell 1000 ETF
IWB
$44.6B
| $4.5M | 0.01% |
39,278
-1,000
| -2% | -$115K |
|
1058
Horace Mann Educators
HMN
$1.89B
| $4.49M | 0.01% |
135,450
-26,800
| -17% | -$889K |
|
1059
Avient
AVNT
$3.34B
| $4.48M | 0.01% |
118,113
-3,000
| -2% | -$114K |
|
|
BEAV
1060
DELISTED
B/E Aerospace Inc
BEAV
| $4.48M | 0.01% |
77,152
-191,248
| -71% | -$11.1M |
|
1061
Avanos Medical
AVNS
$576M
| $4.48M | 0.01% |
+98,409
| New | +$4.48M |
|
1062
Virtus Investment Partners
VRTS
$1.31B
| $4.47M | 0.01% |
26,233
-100
| -0.4% | -$17K |
|
1063
Community Health Systems
CYH
$409M
| $4.45M | 0.01% |
99,941
+9,281
| +10% | +$414K |
|
|
QEP
1064
DELISTED
QEP RESOURCES, INC.
QEP
| $4.45M | 0.01% |
219,857
-8,100
| -4% | -$164K |
|
1065
America Movil
AMX
$59.6B
| $4.44M | 0.01% |
199,934
| – | – |
|
1066
Omnicell
OMCL
$1.53B
| $4.42M | 0.01% |
133,545
-160,200
| -55% | -$5.31M |
|
1067
Haemonetics
HAE
$2.59B
| $4.42M | 0.01% |
117,982
-1,000
| -0.8% | -$37.4K |
|
1068
Synchrony
SYF
$27.8B
| $4.41M | 0.01% |
+148,100
| New | +$4.41M |
|
|
PKY
1069
DELISTED
Parkway, Inc.
PKY
| $4.41M | 0.01% |
239,561
+55,200
| +30% | +$1.02M |
|
|
TRAK
1070
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.4M | 0.01% |
99,260
+600
| +0.6% | +$26.6K |
|
1071
Oceaneering
OII
$2.45B
| $4.4M | 0.01% |
74,736
+2,700
| +4% | +$159K |
|
1072
First Solar
FSLR
$21.8B
| $4.38M | 0.01% |
98,297
+730
| +0.7% | +$32.6K |
|
|
CBM
1073
DELISTED
Cambrex Corporation
CBM
| $4.38M | 0.01% |
202,387
+51,000
| +34% | +$1.1M |
|
1074
Essential Utilities
WTRG
$10.6B
| $4.37M | 0.01% |
163,767
+39,800
| +32% | +$1.06M |
|
|
RWT
1075
Redwood Trust
RWT
$802M
| $4.33M | 0.01% |
219,952
+155,800
| +243% | +$3.07M |
|