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 | |
|---|---|---|---|---|---|---|
|
GTAT
951
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.23M | 0.01% |
306,638
+6,500
| +2% | +$111K |
|
|
IVC
952
DELISTED
Invacare Corporation
IVC
| $5.2M | 0.01% |
272,463
+3,900
| +1% | +$74.4K |
|
|
FTD
953
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.18M | 0.01% |
162,922
-35,100
| -18% | -$1.12M |
|
|
TRAK
954
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.17M | 0.01% |
105,160
+5,900
| +6% | +$290K |
|
955
Plexus
PLXS
$3.8B
| $5.15M | 0.01% |
128,545
+600
| +0.5% | +$24K |
|
956
Silgan Holdings
SLGN
$4.76B
| $5.13M | 0.01% |
207,180
+21,800
| +12% | +$540K |
|
957
Home BancShares
HOMB
$5.79B
| $5.12M | 0.01% |
297,344
+1,600
| +0.5% | +$27.5K |
|
958
Provident Financial Services
PFS
$2.61B
| $5.11M | 0.01% |
278,235
-10,000
| -3% | -$184K |
|
|
BRSL
959
Brightstar Lottery PLC
BRSL
$3.18B
| $5.11M | 0.01% |
363,313
+43,100
| +13% | +$606K |
|
|
PDCE
960
DELISTED
PDC Energy, Inc.
PDCE
| $5.09M | 0.01% |
81,756
+500
| +0.6% | +$31.1K |
|
961
Bank OZK
OZK
$5.91B
| $5.08M | 0.01% |
149,270
+2,400
| +2% | +$81.7K |
|
962
Primerica
PRI
$8.89B
| $5.08M | 0.01% |
107,843
+40,600
| +60% | +$1.91M |
|
963
FNB Corp
FNB
$5.9B
| $5.06M | 0.01% |
377,577
+16,500
| +5% | +$221K |
|
|
STR
964
DELISTED
QUESTAR CORP
STR
| $5.06M | 0.01% |
212,767
-85,000
| -29% | -$2.02M |
|
|
MW
965
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.05M | 0.01% |
103,188
-13,600
| -12% | -$666K |
|
966
Axon Enterprise
AXON
$59B
| $5.03M | 0.01% |
275,143
+111,400
| +68% | +$2.04M |
|
|
TQNT
967
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.02M | 0.01% |
374,613
+8,000
| +2% | +$107K |
|
|
TE
968
DELISTED
TECO ENERGY INC
TE
| $5.01M | 0.01% |
291,926
+34,500
| +13% | +$592K |
|
969
Boston Beer
SAM
$2.4B
| $4.99M | 0.01% |
20,400
+240
| +1% | +$58.7K |
|
970
Old National Bancorp
ONB
$8.78B
| $4.99M | 0.01% |
334,659
+6,600
| +2% | +$98.4K |
|
971
G-III Apparel Group
GIII
$1.15B
| $4.97M | 0.01% |
138,908
+36,540
| +36% | +$1.31M |
|
972
Virtus Investment Partners
VRTS
$1.36B
| $4.96M | 0.01% |
28,633
-2,790
| -9% | -$483K |
|
973
Glacier Bancorp
GBCI
$5.8B
| $4.95M | 0.01% |
170,301
+700
| +0.4% | +$20.4K |
|
974
Harmonic Inc
HLIT
$1.15B
| $4.95M | 0.01% |
693,329
-35,100
| -5% | -$251K |
|
975
iShares Russell 3000 ETF
IWV
$16.9B
| $4.95M | 0.01% |
44,050
-1,800
| -4% | -$202K |
|