Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
+$117M |
| 2 |
Phillips 66
PSX
|
+$109M |
| 3 |
General Dynamics
GD
|
+$94.7M |
| 4 |
Las Vegas Sands
LVS
|
+$90.3M |
| 5 |
Sherwin-Williams
SHW
|
+$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
Northrop Grumman
NOC
|
+$140M |
| 3 |
Johnson & Johnson
JNJ
|
+$126M |
| 4 |
Booking.com
BKNG
|
+$114M |
| 5 |
Macy's
M
|
+$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
976
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.26M | 0.01% |
45,716
+4,820
| +12% | +$554K |
|
|
BRS
977
DELISTED
Bristow Group, Inc.
BRS
| $5.25M | 0.01% |
79,843
-89,700
| -53% | -$5.9M |
|
978
Sleep Number
SNBR
$234M
| $5.24M | 0.01% |
193,755
-600
| -0.3% | -$16.2K |
|
979
Home BancShares
HOMB
$5.82B
| $5.23M | 0.01% |
325,504
+4,660
| +1% | +$74.9K |
|
|
PSB
980
DELISTED
PS Business Parks, Inc.
PSB
| $5.23M | 0.01% |
65,789
+200
| +0.3% | +$15.9K |
|
|
SWC
981
DELISTED
Stillwater Mining Co
SWC
| $5.23M | 0.01% |
354,504
+91,500
| +35% | +$1.35M |
|
982
National Fuel Gas
NFG
$7.95B
| $5.21M | 0.01% |
74,860
+15,800
| +27% | +$1.1M |
|
983
AZZ Inc
AZZ
$3.46B
| $5.2M | 0.01% |
110,856
-4,340
| -4% | -$204K |
|
|
RUTH
984
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.2M | 0.01% |
346,328
-47,000
| -12% | -$705K |
|
|
CPLA
985
DELISTED
Capella Education Company
CPLA
| $5.19M | 0.01% |
67,391
+19,580
| +41% | +$1.51M |
|
986
H.B. Fuller
FUL
$3.33B
| $5.18M | 0.01% |
116,342
+2,000
| +2% | +$89.1K |
|
987
Wendy's
WEN
$1.88B
| $5.18M | 0.01% |
573,241
+385,900
| +206% | +$3.48M |
|
988
Argan
AGX
$3.12B
| $5.17M | 0.01% |
153,809
+28,500
| +23% | +$959K |
|
|
EFII
989
DELISTED
Electronics for Imaging
EFII
| $5.15M | 0.01% |
120,341
-12,700
| -10% | -$544K |
|
|
CIM
990
Chimera Investment
CIM
$1.17B
| $5.15M | 0.01% |
108,017
+73,387
| +212% | +$3.5M |
|
991
RPM International
RPM
$16.5B
| $5.15M | 0.01% |
101,519
-202,800
| -67% | -$10.3M |
|
992
IAC Inc
IAC
$2.88B
| $5.15M | 0.01% |
473,539
-5,036
| -1% | -$54.7K |
|
993
FNB Corp
FNB
$5.88B
| $5.14M | 0.01% |
385,677
+1,100
| +0.3% | +$14.7K |
|
994
Spire
SR
$4.5B
| $5.14M | 0.01% |
96,567
+1,100
| +1% | +$58.5K |
|
995
Aaon
AAON
$6.93B
| $5.13M | 0.01% |
343,742
-2,850
| -0.8% | -$42.5K |
|
|
AZPN
996
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.11M | 0.01% |
145,875
+51,300
| +54% | +$1.8M |
|
|
FLG
997
Flagstar Financial, Inc.
FLG
$5.3B
| $5.1M | 0.01% |
106,149
+9,700
| +10% | +$466K |
|
998
UFP Industries
UFPI
$5.84B
| $5.09M | 0.01% |
286,782
+1,950
| +0.7% | +$34.6K |
|
999
Fortune Brands Innovations
FBIN
$7.05B
| $5.08M | 0.01% |
131,224
+9,828
| +8% | +$380K |
|
|
WSTC
1000
DELISTED
West Corporation
WSTC
| $5.07M | 0.01% |
153,500
+3,900
| +3% | +$129K |
|