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 | |
|---|---|---|---|---|---|---|
|
STMP
951
DELISTED
Stamps.com, Inc.
STMP
| $7.16M | 0.01% |
97,328
+34,350
| +55% | +$2.53M |
|
952
First Bancorp
FBP
$3.49B
| $7.14M | 0.01% |
1,481,806
-293,900
| -17% | -$1.42M |
|
953
Customers Bancorp
CUBI
$2.32B
| $7.13M | 0.01% |
265,210
+28,500
| +12% | +$766K |
|
954
EPR Properties
EPR
$4.45B
| $7.13M | 0.01% |
130,091
+1,500
| +1% | +$82.2K |
|
|
DYAX
955
DELISTED
DYAX CORPORATION
DYAX
| $7.13M | 0.01% |
268,884
-469,700
| -64% | -$12.4M |
|
956
Avery Dennison
AVY
$12.9B
| $7.12M | 0.01% |
116,859
-160,137
| -58% | -$9.76M |
|
957
Texas Capital Bancshares
TCBI
$3.98B
| $7.11M | 0.01% |
114,222
+1,200
| +1% | +$74.7K |
|
958
Insight Enterprises
NSIT
$3.9B
| $7.11M | 0.01% |
237,547
-113,400
| -32% | -$3.39M |
|
|
BIG
959
DELISTED
Big Lots, Inc.
BIG
| $7.08M | 0.01% |
157,458
-28,529
| -15% | -$1.28M |
|
|
TCF
960
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.07M | 0.01% |
213,851
-4,300
| -2% | -$142K |
|
961
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.04M | 0.01% |
138,000
-42,000
| -23% | -$2.14M |
|
|
INN
962
Summit Hotel Properties
INN
$623M
| $7.02M | 0.01% |
539,375
+166,190
| +45% | +$2.16M |
|
|
IPXL
963
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.02M | 0.01% |
152,781
-142,000
| -48% | -$6.52M |
|
|
MFA
964
MFA Financial
MFA
$1.04B
| $7.01M | 0.01% |
237,009
+14,225
| +6% | +$420K |
|
965
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $7M | 0.01% |
111,114
-33,886
| -23% | -$2.13M |
|
966
Federal Realty Investment Trust
FRT
$8.77B
| $6.99M | 0.01% |
54,578
-3,010
| -5% | -$386K |
|
967
American Coastal Insurance
ACIC
$538M
| $6.96M | 0.01% |
447,880
+47,400
| +12% | +$737K |
|
968
Teradata
TDC
$2B
| $6.94M | 0.01% |
187,610
-3,430
| -2% | -$127K |
|
969
iShares MSCI South Africa ETF
EZA
$442M
| $6.93M | 0.01% |
105,870
+1,500
| +1% | +$98.2K |
|
970
PRA Group
PRAA
$657M
| $6.9M | 0.01% |
110,659
-200
| -0.2% | -$12.5K |
|
|
FTR
971
DELISTED
Frontier Communications Corp.
FTR
| $6.89M | 0.01% |
92,844
+5,186
| +6% | +$385K |
|
|
GTS
972
DELISTED
Triple-S Management Corporation
GTS
| $6.81M | 0.01% |
279,128
+32,585
| +13% | +$795K |
|
973
Wolverine World Wide
WWW
$2.48B
| $6.8M | 0.01% |
238,842
+3,800
| +2% | +$108K |
|
974
Enova International
ENVA
$2.88B
| $6.77M | 0.01% |
362,186
+9,300
| +3% | +$174K |
|
|
CCMP
975
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.75M | 0.01% |
143,216
+46,600
| +48% | +$2.2M |
|