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 | |
|---|---|---|---|---|---|---|
851
PRA Group
PRAA
$677M
| $6.78M | 0.01% |
117,129
+1,200
| +1% | +$69.4K |
|
852
Ziff Davis
ZD
$1.54B
| $6.78M | 0.01% |
155,712
+2,300
| +1% | +$100K |
|
853
Hope Bancorp
HOPE
$1.43B
| $6.78M | 0.01% |
395,275
+600
| +0.2% | +$10.3K |
|
|
SHLM
854
DELISTED
Schulman (A.) Inc
SHLM
| $6.76M | 0.01% |
186,511
+34,500
| +23% | +$1.25M |
|
855
MillerKnoll
MLKN
$1.44B
| $6.74M | 0.01% |
209,750
+63,300
| +43% | +$2.03M |
|
856
Viasat
VSAT
$4.28B
| $6.69M | 0.01% |
96,904
+1,600
| +2% | +$110K |
|
|
XLS
857
DELISTED
EXELIS INC COM STK
XLS
| $6.68M | 0.01% |
376,584
-453,997
| -55% | -$8.06M |
|
858
Allegiant Air
ALGT
$1.19B
| $6.66M | 0.01% |
59,536
-34,350
| -37% | -$3.84M |
|
859
Leidos
LDOS
$23.8B
| $6.66M | 0.01% |
188,358
+19,665
| +12% | +$696K |
|
860
Wolverine World Wide
WWW
$2.48B
| $6.64M | 0.01% |
232,442
+400
| +0.2% | +$11.4K |
|
861
Copart
CPRT
$47.3B
| $6.62M | 0.01% |
1,456,152
+13,600
| +0.9% | +$61.9K |
|
862
TSMC
TSM
$1.34T
| $6.62M | 0.01% |
330,612
-60,200
| -15% | -$1.21M |
|
863
Allegion
ALLE
$15.2B
| $6.61M | 0.01% |
126,779
+15,633
| +14% | +$816K |
|
|
SYA
864
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.58M | 0.01% |
332,171
+11,600
| +4% | +$230K |
|
865
Brady Corp
BRC
$3.76B
| $6.56M | 0.01% |
241,642
+64,800
| +37% | +$1.76M |
|
866
Trimble
TRMB
$19.7B
| $6.52M | 0.01% |
167,718
+3,900
| +2% | +$152K |
|
867
Synaptics
SYNA
$2.76B
| $6.52M | 0.01% |
108,541
+6,000
| +6% | +$360K |
|
|
NPBC
868
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.49M | 0.01% |
620,776
+136,100
| +28% | +$1.42M |
|
869
FirstCash
FCFS
$6.57B
| $6.47M | 0.01% |
128,240
| – | – |
|
870
Archrock
AROC
$4.36B
| $6.47M | 0.01% |
147,410
-5,500
| -4% | -$241K |
|
871
EPR Properties
EPR
$4.31B
| $6.44M | 0.01% |
120,671
+3,200
| +3% | +$171K |
|
872
Pool Corp
POOL
$12.3B
| $6.42M | 0.01% |
104,689
+200
| +0.2% | +$12.3K |
|
|
MGLN
873
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.4M | 0.01% |
107,857
-28,050
| -21% | -$1.66M |
|
874
Allete
ALE
$3.68B
| $6.4M | 0.01% |
122,013
+37,000
| +44% | +$1.94M |
|
875
Upbound Group
UPBD
$1.48B
| $6.33M | 0.01% |
237,841
+73,900
| +45% | +$1.97M |
|