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 | |
|---|---|---|---|---|---|---|
976
Piper Sandler
PIPR
$5.95B
| $4.91M | 0.01% |
107,294
+34,750
| +48% | +$1.59M |
|
977
Carlisle Companies
CSL
$16.2B
| $4.91M | 0.01% |
61,916
+16,000
| +35% | +$1.27M |
|
|
SIMG
978
DELISTED
SILICON IMAGE INC
SIMG
| $4.89M | 0.01% |
709,238
+40,400
| +6% | +$279K |
|
979
United Bankshares
UBSI
$5.36B
| $4.89M | 0.01% |
159,767
+54,737
| +52% | +$1.68M |
|
980
EastGroup Properties
EGP
$8.72B
| $4.89M | 0.01% |
77,645
+600
| +0.8% | +$37.7K |
|
981
Cousins Properties
CUZ
$4.91B
| $4.88M | 0.01% |
150,586
+9,530
| +7% | +$309K |
|
982
Commault Systems
CVLT
$7.84B
| $4.87M | 0.01% |
75,007
-264,500
| -78% | -$17.2M |
|
983
Standex International
SXI
$2.44B
| $4.87M | 0.01% |
90,816
+4,690
| +5% | +$251K |
|
|
ESL
984
DELISTED
Esterline Technologies
ESL
| $4.87M | 0.01% |
45,674
-24,800
| -35% | -$2.64M |
|
|
CVC
985
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.85M | 0.01% |
287,508
+31,300
| +12% | +$528K |
|
986
Sturm, Ruger & Co
RGR
$587M
| $4.84M | 0.01% |
80,912
-400
| -0.5% | -$23.9K |
|
987
John Wiley & Sons Class A
WLY
$2.21B
| $4.84M | 0.01% |
83,945
+37,600
| +81% | +$2.17M |
|
|
EGOV
988
DELISTED
NIC Inc
EGOV
| $4.82M | 0.01% |
249,395
+47,300
| +23% | +$913K |
|
989
AutoNation
AN
$8.42B
| $4.82M | 0.01% |
90,442
+15,389
| +21% | +$819K |
|
990
Wabtec
WAB
$32.4B
| $4.81M | 0.01% |
62,056
-43,500
| -41% | -$3.37M |
|
991
NorthWestern Energy
NWE
$3.47B
| $4.8M | 0.01% |
101,281
-14,500
| -13% | -$688K |
|
|
HF
992
DELISTED
HFF Inc.
HF
| $4.8M | 0.01% |
142,820
-36,615
| -20% | -$1.23M |
|
993
Alkermes
ALKS
$4.45B
| $4.79M | 0.01% |
108,615
-24,100
| -18% | -$1.06M |
|
|
TW
994
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.78M | 0.01% |
41,929
-560
| -1% | -$63.9K |
|
|
UMPQ
995
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.76M | 0.01% |
255,301
-26,300
| -9% | -$490K |
|
|
UIL
996
DELISTED
UIL HOLDINGS
UIL
| $4.75M | 0.01% |
129,151
+800
| +0.6% | +$29.4K |
|
997
National Fuel Gas
NFG
$7.95B
| $4.75M | 0.01% |
67,790
+14,470
| +27% | +$1.01M |
|
|
MDAS
998
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.74M | 0.01% |
191,833
-40,700
| -18% | -$1.01M |
|
999
J&J Snack Foods
JJSF
$2.08B
| $4.74M | 0.01% |
49,338
-10
| -0% | -$960 |
|
1000
Franklin Electric
FELE
$4.2B
| $4.72M | 0.01% |
111,042
+6,400
| +6% | +$272K |
|