Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| 1 |
3M
MMM
|
+$180M |
| 2 |
Freeport-McMoran
FCX
|
+$146M |
| 3 |
Hilton Worldwide
HLT
|
+$124M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$105M |
Top Sells
| 1 |
AT&T
T
|
+$226M |
| 2 |
American International
AIG
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Emerson Electric
EMR
|
+$130M |
| 5 |
Steel Dynamics
STLD
|
+$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Matsons
MATX
$3.29B
| $9M | 0.01% |
301,685
+29,480
| +11% | +$880K |
|
952
Select Medical
SEM
$1.55B
| $8.96M | 0.01% |
942,087
-399,142
| -30% | -$3.8M |
|
|
FLIR
953
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.88M | 0.01% |
190,436
+4,220
| +2% | +$197K |
|
954
Cinemark Holdings
CNK
$3.25B
| $8.87M | 0.01% |
254,853
+180,180
| +241% | +$6.27M |
|
955
Amicus Therapeutics
FOLD
$2.46B
| $8.8M | 0.01% |
599,610
+131,710
| +28% | +$1.93M |
|
956
WesBanco
WSBC
$3.03B
| $8.74M | 0.01% |
214,955
+5,830
| +3% | +$237K |
|
957
Collegium Pharmaceutical
COLL
$1.18B
| $8.72M | 0.01% |
457,700
-99,350
| -18% | -$1.89M |
|
958
Haemonetics
HAE
$2.51B
| $8.66M | 0.01% |
149,156
+58,264
| +64% | +$3.38M |
|
959
Hanmi Financial
HAFC
$748M
| $8.63M | 0.01% |
284,224
-64,200
| -18% | -$1.95M |
|
960
News Corp Class A
NWSA
$16.5B
| $8.58M | 0.01% |
529,169
+6,680
| +1% | +$108K |
|
961
Acco Brands
ACCO
$361M
| $8.57M | 0.01% |
702,516
+1,430
| +0.2% | +$17.4K |
|
962
Korn Ferry
KFY
$3.79B
| $8.57M | 0.01% |
207,101
+109,348
| +112% | +$4.52M |
|
963
Enova International
ENVA
$2.88B
| $8.53M | 0.01% |
561,098
+7,900
| +1% | +$120K |
|
964
Teradata
TDC
$2B
| $8.52M | 0.01% |
221,596
+140,706
| +174% | +$5.41M |
|
|
ERUS
965
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.5M | 0.01% |
253,702
+37,000
| +17% | +$1.24M |
|
|
SBNY
966
DELISTED
Signature Bank
SBNY
| $8.5M | 0.01% |
61,898
-3,119
| -5% | -$428K |
|
|
FFG
967
DELISTED
FBL Financial Group
FFG
| $8.45M | 0.01% |
121,253
-1,950
| -2% | -$136K |
|
968
Quanta Services
PWR
$57B
| $8.45M | 0.01% |
215,939
+10,360
| +5% | +$405K |
|
969
Autohome
ATHM
$3.5B
| $8.41M | 0.01% |
130,100
-255,900
| -66% | -$16.5M |
|
970
REX American Resources
REX
$1.01B
| $8.41M | 0.01% |
304,728
+28,389
| +10% | +$783K |
|
|
EXTN
971
DELISTED
Exterran Corporation
EXTN
| $8.36M | 0.01% |
265,799
+41,888
| +19% | +$1.32M |
|
|
ATH
972
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.27M | 0.01% |
159,840
+86,820
| +119% | +$4.49M |
|
|
SCMP
973
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $8.19M | 0.01% |
456,379
+46,056
| +11% | +$827K |
|
974
Lithia Motors
LAD
$8.56B
| $8.18M | 0.01% |
72,041
-990
| -1% | -$112K |
|
975
V2X
VVX
$1.7B
| $8.16M | 0.01% |
264,507
+20,141
| +8% | +$621K |
|