Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
New Jersey Resources
NJR
$4.71B
| $2.67M | ﹤0.01% |
75,154
-116,160
| -61% | -$4.12M |
|
|
DNKN
1402
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.67M | ﹤0.01% |
50,877
+240
| +0.5% | +$12.6K |
|
1403
Olin
OLN
$2.92B
| $2.66M | ﹤0.01% |
103,702
-1,130
| -1% | -$28.9K |
|
|
UNIT
1404
Uniti Group
UNIT
$1.69B
| $2.66M | ﹤0.01% |
104,529
+22,960
| +28% | +$583K |
|
1405
Patterson-UTI
PTEN
$2.11B
| $2.65M | ﹤0.01% |
98,559
+11,000
| +13% | +$296K |
|
1406
National Healthcare
NHC
$1.76B
| $2.65M | ﹤0.01% |
34,986
-1,490
| -4% | -$113K |
|
|
AY
1407
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.65M | ﹤0.01% |
+136,930
| New | +$2.65M |
|
1408
Cal-Maine
CALM
$5.31B
| $2.65M | ﹤0.01% |
59,900
-6,477
| -10% | -$286K |
|
|
CCMP
1409
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.64M | ﹤0.01% |
41,786
-1,590
| -4% | -$100K |
|
1410
UMB Financial
UMBF
$9.26B
| $2.61M | ﹤0.01% |
33,865
-54,389
| -62% | -$4.2M |
|
1411
Treehouse Foods
THS
$886M
| $2.61M | ﹤0.01% |
36,174
+1,100
| +3% | +$79.4K |
|
1412
Forward Air
FWRD
$913M
| $2.6M | ﹤0.01% |
54,867
-1,190
| -2% | -$56.4K |
|
1413
Stewart Information Services
STC
$2.04B
| $2.59M | ﹤0.01% |
56,164
-5,590
| -9% | -$258K |
|
1414
Fabrinet
FN
$13.3B
| $2.58M | ﹤0.01% |
64,059
-3,160
| -5% | -$127K |
|
1415
iShares Russell 1000 ETF
IWB
$44.2B
| $2.58M | ﹤0.01% |
20,718
-1,100
| -5% | -$137K |
|
|
DCT
1416
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.58M | ﹤0.01% |
53,837
-57,560
| -52% | -$2.76M |
|
1417
Enpro
NPO
$4.61B
| $2.58M | ﹤0.01% |
38,252
-2,290
| -6% | -$154K |
|
1418
iShares MSCI China ETF
MCHI
$8.07B
| $2.55M | ﹤0.01% |
58,370
+3,917
| +7% | +$171K |
|
|
NTUS
1419
DELISTED
Natus Medical Inc
NTUS
| $2.54M | ﹤0.01% |
73,111
-3,050
| -4% | -$106K |
|
|
MBT
1420
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.54M | ﹤0.01% |
279,100
-44,100
| -14% | -$402K |
|
1421
ESCO Technologies
ESE
$5.3B
| $2.54M | ﹤0.01% |
44,783
-1,190
| -3% | -$67.4K |
|
1422
T-Mobile US
TMUS
$271B
| $2.54M | ﹤0.01% |
44,110
-1,100
| -2% | -$63.3K |
|
|
PRSU
1423
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.54M | ﹤0.01% |
57,472
+11,760
| +26% | +$519K |
|
1424
First Industrial Realty Trust
FR
$6.77B
| $2.53M | ﹤0.01% |
90,168
-1,470
| -2% | -$41.2K |
|
1425
WEX
WEX
$5.81B
| $2.53M | ﹤0.01% |
22,638
-660
| -3% | -$73.6K |
|