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 | |
|---|---|---|---|---|---|---|
|
WWAV
926
DELISTED
The WhiteWave Foods Company
WWAV
| $5.55M | 0.01% |
194,302
+88,600
| +84% | +$2.53M |
|
927
Mid-America Apartment Communities
MAA
$16.9B
| $5.54M | 0.01% |
81,183
+1,100
| +1% | +$75.1K |
|
928
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.53M | 0.01% |
106,000
| – | – |
|
|
VALE.P
929
DELISTED
Vale S A
VALE.P
| $5.51M | 0.01% |
442,834
-406,200
| -48% | -$5.06M |
|
930
Signet Jewelers
SIG
$3.8B
| $5.51M | 0.01% |
52,053
-35,670
| -41% | -$3.78M |
|
|
X
931
DELISTED
US Steel
X
| $5.48M | 0.01% |
198,488
+14,440
| +8% | +$399K |
|
|
PMC
932
DELISTED
PharMerica Corporation
PMC
| $5.47M | 0.01% |
195,539
+6,500
| +3% | +$182K |
|
|
PLCM
933
DELISTED
POLYCOM INC
PLCM
| $5.46M | 0.01% |
397,590
-167,400
| -30% | -$2.3M |
|
934
Horace Mann Educators
HMN
$1.94B
| $5.45M | 0.01% |
187,850
+37,200
| +25% | +$1.08M |
|
|
CRZO
935
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.43M | 0.01% |
101,520
+6,800
| +7% | +$364K |
|
936
iShares MSCI South Africa ETF
EZA
$442M
| $5.41M | 0.01% |
81,800
+300
| +0.4% | +$19.9K |
|
|
MSCC
937
DELISTED
Microsemi Corp
MSCC
| $5.41M | 0.01% |
216,298
-5,400
| -2% | -$135K |
|
938
Regal Rexnord
RRX
$9.62B
| $5.4M | 0.01% |
74,308
-2,010
| -3% | -$146K |
|
939
ATI
ATI
$10.5B
| $5.36M | 0.01% |
142,141
+9,810
| +7% | +$370K |
|
940
Oxford Industries
OXM
$770M
| $5.35M | 0.01% |
68,381
-2,470
| -3% | -$193K |
|
941
NETSCOUT
NTCT
$1.85B
| $5.34M | 0.01% |
142,164
+10,000
| +8% | +$376K |
|
|
NXGN
942
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.33M | 0.01% |
315,900
+193,200
| +157% | +$3.26M |
|
|
ACAT
943
DELISTED
Arctic Cat Inc
ACAT
| $5.3M | 0.01% |
110,795
-51,095
| -32% | -$2.44M |
|
944
American Eagle Outfitters
AEO
$3.4B
| $5.28M | 0.01% |
431,379
-42,950
| -9% | -$526K |
|
|
FUR
945
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.27M | 0.01% |
455,091
-170,793
| -27% | -$1.98M |
|
946
Brink's
BCO
$4.9B
| $5.27M | 0.01% |
184,407
-53,700
| -23% | -$1.53M |
|
|
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
| $5.27M | 0.01% |
126,097
+14,100
| +13% | +$589K |
|
|
WIBC
948
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.25M | 0.01% |
472,860
+38,700
| +9% | +$430K |
|
|
ANK
949
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.25M | 0.01% |
79,599
-8,200
| -9% | -$541K |
|
|
FLG
950
Flagstar Financial, Inc.
FLG
$5.3B
| $5.24M | 0.01% |
108,615
+216
| +0.2% | +$10.4K |
|