Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 5 |
Walt Disney
DIS
|
+$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$80.2M |
| 3 |
Eli Lilly
LLY
|
+$70.9M |
| 4 |
Comcast
CMCSA
|
+$68.5M |
| 5 |
Lumen
LUMN
|
+$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
826
DELISTED
SVB Financial Group
SIVB
| $7.25M | 0.01% |
56,289
+8,540
| +18% | +$1.1M |
|
|
NP
827
DELISTED
Neenah, Inc. Common Stock
NP
| $7.25M | 0.01% |
140,102
-11,800
| -8% | -$610K |
|
828
Live Nation Entertainment
LYV
$40.4B
| $7.24M | 0.01% |
332,887
-10,300
| -3% | -$224K |
|
|
CST
829
DELISTED
CST Brands, Inc.
CST
| $7.1M | 0.01% |
227,099
+120,600
| +113% | +$3.77M |
|
830
Wintrust Financial
WTFC
$9.11B
| $7.08M | 0.01% |
145,587
+35,700
| +32% | +$1.74M |
|
|
POM
831
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.06M | 0.01% |
344,883
+35,000
| +11% | +$717K |
|
|
PRXL
832
DELISTED
Parexel International Corp
PRXL
| $7.06M | 0.01% |
130,448
+1,700
| +1% | +$92K |
|
|
TEG
833
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.04M | 0.01% |
118,056
+5,400
| +5% | +$322K |
|
|
FLIR
834
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.04M | 0.01% |
195,537
+18,260
| +10% | +$657K |
|
|
CVD
835
DELISTED
COVANCE INC.
CVD
| $7.04M | 0.01% |
67,749
+1,840
| +3% | +$191K |
|
836
Omnicell
OMCL
$1.53B
| $7.03M | 0.01% |
245,745
+23,150
| +10% | +$663K |
|
837
Marvell Technology
MRVL
$57.4B
| $7.03M | 0.01% |
446,340
-81,400
| -15% | -$1.28M |
|
838
Commerce Bancshares
CBSH
$8.02B
| $7.01M | 0.01% |
258,335
+80,044
| +45% | +$2.17M |
|
839
First Interstate BancSystem
FIBK
$3.41B
| $7M | 0.01% |
248,027
+69,900
| +39% | +$1.97M |
|
840
Texas Capital Bancshares
TCBI
$4B
| $6.97M | 0.01% |
107,392
+4,330
| +4% | +$281K |
|
841
Stifel
SF
$11.8B
| $6.93M | 0.01% |
208,911
+6,300
| +3% | +$209K |
|
842
First Solar
FSLR
$21.8B
| $6.93M | 0.01% |
99,277
+10,510
| +12% | +$734K |
|
843
Steelcase
SCS
$1.95B
| $6.92M | 0.01% |
416,358
+8,400
| +2% | +$140K |
|
|
WIN
844
DELISTED
Windstream Holdings Inc
WIN
| $6.91M | 0.01% |
106,991
+10,873
| +11% | +$702K |
|
|
MDP
845
DELISTED
Meredith Corporation
MDP
| $6.9M | 0.01% |
148,638
+124,000
| +503% | +$5.76M |
|
|
SPN
846
DELISTED
Superior Energy Services, Inc.
SPN
| $6.9M | 0.01% |
224,302
-378,600
| -63% | -$11.6M |
|
847
International Bancshares
IBOC
$4.43B
| $6.9M | 0.01% |
275,047
-17,700
| -6% | -$444K |
|
848
Iron Mountain
IRM
$29.2B
| $6.89M | 0.01% |
270,382
+34,653
| +15% | +$883K |
|
|
ENDP
849
DELISTED
Endo International plc
ENDP
| $6.83M | 0.01% |
99,517
-65,200
| -40% | -$4.48M |
|
850
Enerpac Tool Group
EPAC
$2.33B
| $6.8M | 0.01% |
199,132
+33,000
| +20% | +$1.13M |
|