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 | |
|---|---|---|---|---|---|---|
1076
Factset
FDS
$13.7B
| $5.83M | 0.01% |
23,473
-168
| -0.7% | -$41.7K |
|
1077
Helmerich & Payne
HP
$2.07B
| $5.81M | 0.01% |
104,610
-17,140
| -14% | -$952K |
|
|
LSXMA
1078
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.81M | 0.01% |
210,652
+2,483
| +1% | +$68.5K |
|
1079
MarketAxess Holdings
MKTX
$7.04B
| $5.79M | 0.01% |
23,535
+146
| +0.6% | +$35.9K |
|
1080
S&T Bancorp
STBA
$1.49B
| $5.77M | 0.01% |
145,885
-46,321
| -24% | -$1.83M |
|
1081
Hanesbrands
HBI
$2.21B
| $5.77M | 0.01% |
322,371
-361,303
| -53% | -$6.46M |
|
|
PSDO
1082
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.74M | 0.01% |
+387,603
| New | +$5.74M |
|
1083
Tidewater
TDW
$2.97B
| $5.72M | 0.01% |
246,732
-78,894
| -24% | -$1.83M |
|
1084
TriMas Corp
TRS
$1.59B
| $5.71M | 0.01% |
188,888
+6,613
| +4% | +$200K |
|
1085
Travere Therapeutics
TVTX
$2.43B
| $5.71M | 0.01% |
252,089
+2,223
| +0.9% | +$50.3K |
|
|
PRTY
1086
DELISTED
Party City Holdco Inc.
PRTY
| $5.68M | 0.01% |
715,150
+174,800
| +32% | +$1.39M |
|
1087
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.68M | 0.01% |
203,565
-5,945
| -3% | -$166K |
|
1088
First Financial Corporation Common Stock
THFF
$693M
| $5.67M | 0.01% |
134,956
-6,671
| -5% | -$280K |
|
1089
Bath & Body Works
BBWI
$5.75B
| $5.67M | 0.01% |
254,159
-52,213
| -17% | -$1.16M |
|
|
LSI
1090
DELISTED
Life Storage, Inc.
LSI
| $5.66M | 0.01% |
87,348
-65,040
| -43% | -$4.22M |
|
1091
Cars.com
CARS
$815M
| $5.66M | 0.01% |
248,026
-118,992
| -32% | -$2.71M |
|
1092
Mativ Holdings
MATV
$666M
| $5.63M | 0.01% |
145,479
-106,227
| -42% | -$4.11M |
|
|
PSB
1093
DELISTED
PS Business Parks, Inc.
PSB
| $5.63M | 0.01% |
35,880
+2,256
| +7% | +$354K |
|
1094
Starwood Property Trust
STWD
$7.6B
| $5.62M | 0.01% |
251,398
-96,875
| -28% | -$2.17M |
|
|
RPT
1095
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.58M | 0.01% |
464,745
+115,639
| +33% | +$1.39M |
|
1096
Merit Medical Systems
MMSI
$5.34B
| $5.57M | 0.01% |
90,023
-395
| -0.4% | -$24.4K |
|
|
Y
1097
DELISTED
Alleghany Corporation
Y
| $5.56M | 0.01% |
9,080
-7,037
| -44% | -$4.31M |
|
|
ARNA
1098
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.54M | 0.01% |
123,626
+117,564
| +1,939% | +$5.27M |
|
1099
Exponent
EXPO
$3.5B
| $5.49M | 0.01% |
95,025
-5,725
| -6% | -$330K |
|
1100
nVent Electric
NVT
$15.3B
| $5.48M | 0.01% |
202,936
-392,212
| -66% | -$10.6M |
|