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 | |
|---|---|---|---|---|---|---|
|
MITT
901
AG Mortgage Investment Trust
MITT
$245M
| $6.18M | 0.01% |
110,852
-113,700
| -51% | -$6.33M |
|
|
TE
902
DELISTED
TECO ENERGY INC
TE
| $6.14M | 0.01% |
299,526
+3,000
| +1% | +$61.5K |
|
903
Littelfuse
LFUS
$6.54B
| $6.1M | 0.01% |
63,140
+750
| +1% | +$72.5K |
|
|
UNT
904
DELISTED
UNIT Corporation
UNT
| $6.1M | 0.01% |
178,974
-209,100
| -54% | -$7.13M |
|
|
MDAS
905
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.1M | 0.01% |
308,833
+4,600
| +2% | +$90.9K |
|
906
Andersons Inc
ANDE
$1.37B
| $6.1M | 0.01% |
114,735
+15,900
| +16% | +$845K |
|
|
MTOR
907
DELISTED
MERITOR, Inc.
MTOR
| $6.09M | 0.01% |
401,922
+137,700
| +52% | +$2.09M |
|
908
Edgewell Personal Care
EPC
$1.01B
| $6.08M | 0.01% |
63,808
+2,833
| +5% | +$270K |
|
909
Korn Ferry
KFY
$3.81B
| $6.08M | 0.01% |
211,303
+69,700
| +49% | +$2M |
|
|
HR
910
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.08M | 0.01% |
222,408
+4,600
| +2% | +$126K |
|
911
iShares Russell 3000 ETF
IWV
$16.9B
| $6.07M | 0.01% |
49,650
+1,700
| +4% | +$208K |
|
912
Texas Capital Bancshares
TCBI
$3.99B
| $6.05M | 0.01% |
111,422
+6,000
| +6% | +$326K |
|
913
Hanmi Financial
HAFC
$754M
| $6.05M | 0.01% |
277,166
+25,900
| +10% | +$565K |
|
914
Wabtec
WAB
$32.4B
| $6.03M | 0.01% |
69,386
+6,300
| +10% | +$547K |
|
|
SJI
915
DELISTED
South Jersey Industries, Inc.
SJI
| $6.03M | 0.01% |
204,556
+46,600
| +30% | +$1.37M |
|
916
Select Medical
SEM
$1.54B
| $6.03M | 0.01% |
776,576
-137,901
| -15% | -$1.07M |
|
917
Viasat
VSAT
$4.28B
| $6.02M | 0.01% |
95,534
+200
| +0.2% | +$12.6K |
|
|
MSCC
918
DELISTED
Microsemi Corp
MSCC
| $6M | 0.01% |
211,498
+200
| +0.1% | +$5.68K |
|
|
AKRX
919
DELISTED
Akorn, Inc.
AKRX
| $5.98M | 0.01% |
165,317
-9,600
| -5% | -$347K |
|
|
PL
920
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.96M | 0.01% |
85,592
+33,500
| +64% | +$2.33M |
|
921
Nordson
NDSN
$12.6B
| $5.96M | 0.01% |
76,391
-54,480
| -42% | -$4.25M |
|
|
FLIR
922
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.94M | 0.01% |
183,787
-3,650
| -2% | -$118K |
|
923
Webster Financial
WBS
$10.3B
| $5.93M | 0.01% |
182,236
-30,200
| -14% | -$982K |
|
924
United Bankshares
UBSI
$5.36B
| $5.91M | 0.01% |
157,797
+330
| +0.2% | +$12.4K |
|
|
BRCD
925
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.87M | 0.01% |
496,147
+77,800
| +19% | +$921K |
|