Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| 1 |
3M
MMM
|
+$180M |
| 2 |
Freeport-McMoran
FCX
|
+$146M |
| 3 |
Hilton Worldwide
HLT
|
+$124M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$105M |
Top Sells
| 1 |
AT&T
T
|
+$226M |
| 2 |
American International
AIG
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Emerson Electric
EMR
|
+$130M |
| 5 |
Steel Dynamics
STLD
|
+$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ennis
EBF
$463M
| $11.1M | 0.02% |
536,567
-13,842
| -3% | -$287K |
|
877
Jacobs Solutions
J
$17.5B
| $11.1M | 0.02% |
202,765
-43,312
| -18% | -$2.36M |
|
878
Varonis Systems
VRNS
$6.3B
| $11M | 0.02% |
681,576
+64,836
| +11% | +$1.05M |
|
|
SWN
879
DELISTED
Southwestern Energy Company
SWN
| $11M | 0.02% |
1,969,687
+332,981
| +20% | +$1.86M |
|
|
DNKN
880
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11M | 0.02% |
170,267
-76,280
| -31% | -$4.92M |
|
|
MBT
881
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.9M | 0.01% |
1,067,980
+107,490
| +11% | +$1.1M |
|
882
Houlihan Lokey
HLI
$14.4B
| $10.9M | 0.01% |
239,499
+13,889
| +6% | +$631K |
|
883
Interpublic Group of Companies
IPG
$9.67B
| $10.9M | 0.01% |
538,301
-56,970
| -10% | -$1.15M |
|
884
Ligand Pharmaceuticals
LGND
$3.23B
| $10.8M | 0.01% |
126,453
+10,797
| +9% | +$922K |
|
|
ENV
885
DELISTED
ENVESTNET, INC.
ENV
| $10.7M | 0.01% |
215,088
+49,884
| +30% | +$2.49M |
|
886
Vanda Pharmaceuticals
VNDA
$266M
| $10.7M | 0.01% |
704,009
+115,031
| +20% | +$1.75M |
|
887
Robert Half
RHI
$3.61B
| $10.7M | 0.01% |
192,318
+15,650
| +9% | +$869K |
|
888
AdvanSix
ASIX
$576M
| $10.7M | 0.01% |
253,831
+12,508
| +5% | +$526K |
|
889
Designer Brands
DBI
$225M
| $10.6M | 0.01% |
496,436
-16,480
| -3% | -$353K |
|
890
Acuity Brands
AYI
$10.3B
| $10.6M | 0.01% |
60,236
-2,840
| -5% | -$500K |
|
891
National Beverage
FIZZ
$3.67B
| $10.6M | 0.01% |
217,066
-21,632
| -9% | -$1.05M |
|
892
Scansource
SCSC
$974M
| $10.6M | 0.01% |
295,329
-26,050
| -8% | -$933K |
|
|
TUP
893
DELISTED
Tupperware Brands Corporation
TUP
| $10.5M | 0.01% |
167,910
-140
| -0.1% | -$8.78K |
|
|
GCI
894
DELISTED
Gannett Co., Inc
GCI
| $10.5M | 0.01% |
907,886
+10,220
| +1% | +$118K |
|
|
PBCT
895
DELISTED
People's United Financial Inc
PBCT
| $10.5M | 0.01% |
561,202
+150
| +0% | +$2.81K |
|
|
HT
896
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.4M | 0.01% |
596,727
+13,550
| +2% | +$236K |
|
897
Check Point Software Technologies
CHKP
$21B
| $10.4M | 0.01% |
100,160
+7,306
| +8% | +$757K |
|
898
Chipotle Mexican Grill
CMG
$51.8B
| $10.4M | 0.01% |
1,794,900
-80,500
| -4% | -$465K |
|
899
S&T Bancorp
STBA
$1.5B
| $10.4M | 0.01% |
260,394
+2,306
| +0.9% | +$91.8K |
|
|
TIME
900
DELISTED
Time Inc.
TIME
| $10.3M | 0.01% |
559,936
-23,088
| -4% | -$426K |
|