Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
901
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.05M | 0.01% |
215,815
+47,080
| +28% | +$1.76M |
|
902
Fair Isaac
FICO
$37.1B
| $8.04M | 0.01% |
88,600
-122,300
| -58% | -$11.1M |
|
903
NewMarket
NEU
$7.87B
| $8.03M | 0.01% |
18,092
-680
| -4% | -$302K |
|
904
Applied Industrial Technologies
AIT
$9.94B
| $8.02M | 0.01% |
202,238
-9,150
| -4% | -$363K |
|
905
Littelfuse
LFUS
$6.54B
| $8.01M | 0.01% |
84,420
+18,600
| +28% | +$1.77M |
|
906
TD Synnex
SNX
$12.5B
| $7.95M | 0.01% |
217,178
+1,000
| +0.5% | +$36.6K |
|
|
SYKE
907
DELISTED
SYKES Enterprises Inc
SYKE
| $7.91M | 0.01% |
326,036
+600
| +0.2% | +$14.5K |
|
908
AZZ Inc
AZZ
$3.52B
| $7.87M | 0.01% |
151,856
-4,700
| -3% | -$243K |
|
|
DO
909
DELISTED
Diamond Offshore Drilling
DO
| $7.82M | 0.01% |
303,033
+2,100
| +0.7% | +$54.2K |
|
|
MSCC
910
DELISTED
Microsemi Corp
MSCC
| $7.82M | 0.01% |
223,598
+100
| +0% | +$3.5K |
|
911
Quanta Services
PWR
$57B
| $7.77M | 0.01% |
269,664
-4,000
| -1% | -$115K |
|
|
ORIT
912
DELISTED
Oritani Financial Corp. New
ORIT
| $7.74M | 0.01% |
481,936
+41,700
| +9% | +$669K |
|
913
WSFS Financial
WSFS
$3.13B
| $7.73M | 0.01% |
282,711
-600
| -0.2% | -$16.4K |
|
|
RJET
914
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.73M | 0.01% |
842,299
-81,100
| -9% | -$744K |
|
915
Repligen
RGEN
$6.39B
| $7.71M | 0.01% |
186,830
+28,900
| +18% | +$1.19M |
|
|
CTRX
916
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.68M | 0.01% |
125,726
+107,200
| +579% | +$6.55M |
|
|
AMSG
917
DELISTED
Amsurg Corp
AMSG
| $7.68M | 0.01% |
109,762
+3,200
| +3% | +$224K |
|
918
Revvity
RVTY
$9.62B
| $7.67M | 0.01% |
145,768
-2,300
| -2% | -$121K |
|
919
Pool Corp
POOL
$12.2B
| $7.65M | 0.01% |
109,049
+9,160
| +9% | +$643K |
|
920
iShares Russell 3000 ETF
IWV
$16.9B
| $7.63M | 0.01% |
61,550
+200
| +0.3% | +$24.8K |
|
|
SUSQ
921
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.6M | 0.01% |
538,363
+5,800
| +1% | +$81.9K |
|
922
United Bankshares
UBSI
$5.3B
| $7.58M | 0.01% |
188,397
+20,140
| +12% | +$810K |
|
923
Advance Auto Parts
AAP
$3.66B
| $7.55M | 0.01% |
47,402
-4,900
| -9% | -$781K |
|
|
DCOM
924
DELISTED
Dime Community Bancshares
DCOM
| $7.54M | 0.01% |
445,214
+24,900
| +6% | +$422K |
|
925
TSMC
TSM
$1.35T
| $7.54M | 0.01% |
332,012
-30,500
| -8% | -$693K |
|