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 | |
|---|---|---|---|---|---|---|
|
MTGE
1101
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.09M | 0.01% |
216,908
-45,800
| -17% | -$863K |
|
1102
Enviri
NVRI
$987M
| $4.09M | 0.01% |
216,232
-521,900
| -71% | -$9.86M |
|
1103
Neogen
NEOG
$1.25B
| $4.08M | 0.01% |
219,533
+2,666
| +1% | +$49.6K |
|
1104
Service Corp International
SCI
$11.3B
| $4.08M | 0.01% |
179,684
-140,100
| -44% | -$3.18M |
|
1105
Monro
MNRO
$534M
| $4.08M | 0.01% |
70,506
+330
| +0.5% | +$19.1K |
|
1106
Keysight
KEYS
$29.6B
| $4.06M | 0.01% |
+120,350
| New | +$4.06M |
|
|
B
1107
DELISTED
Barnes Group Inc.
B
| $4.05M | 0.01% |
109,473
+1,300
| +1% | +$48.1K |
|
|
NPBC
1108
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.05M | 0.01% |
384,329
+16,100
| +4% | +$169K |
|
1109
Marvell Technology
MRVL
$57.4B
| $4.04M | 0.01% |
278,340
-54,800
| -16% | -$795K |
|
|
CRZO
1110
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.03M | 0.01% |
96,770
+2,700
| +3% | +$112K |
|
1111
Watts Water Technologies
WTS
$9.47B
| $4.02M | 0.01% |
63,398
-200
| -0.3% | -$12.7K |
|
|
LL
1112
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.99M | 0.01% |
60,223
+330
| +0.6% | +$21.9K |
|
1113
Toll Brothers
TOL
$14.2B
| $3.99M | 0.01% |
116,311
+10,800
| +10% | +$370K |
|
1114
B&G Foods
BGS
$369M
| $3.98M | 0.01% |
132,967
-200
| -0.2% | -$5.98K |
|
|
RYL
1115
DELISTED
RYLAND GROUP INC
RYL
| $3.97M | 0.01% |
102,825
-1,200
| -1% | -$46.3K |
|
|
HRC
1116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.96M | 0.01% |
86,698
-329,954
| -79% | -$15.1M |
|
1117
Ethan Allen Interiors
ETD
$753M
| $3.95M | 0.01% |
127,670
+70,300
| +123% | +$2.18M |
|
|
FFG
1118
DELISTED
FBL Financial Group
FFG
| $3.95M | 0.01% |
68,145
-3,950
| -5% | -$229K |
|
1119
Air Lease Corp
AL
$7.1B
| $3.95M | 0.01% |
115,109
+54,500
| +90% | +$1.87M |
|
1120
Factset
FDS
$14B
| $3.95M | 0.01% |
28,049
+2,330
| +9% | +$328K |
|
|
OUTR
1121
DELISTED
OUTERWALL INC
OUTR
| $3.95M | 0.01% |
52,450
+7,850
| +18% | +$590K |
|
1122
Lennox International
LII
$19.9B
| $3.93M | 0.01% |
41,342
-74,500
| -64% | -$7.08M |
|
1123
Cadence Design Systems
CDNS
$96.7B
| $3.93M | 0.01% |
207,065
+18,800
| +10% | +$357K |
|
1124
Global Payments
GPN
$21B
| $3.93M | 0.01% |
97,234
+7,400
| +8% | +$299K |
|
1125
Bank of Hawaii
BOH
$2.74B
| $3.92M | 0.01% |
66,121
+32,100
| +94% | +$1.9M |
|