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 | |
|---|---|---|---|---|---|---|
1026
Tetra Tech
TTEK
$9.51B
| $4.41M | 0.01% |
744,700
+12,500
| +2% | +$74K |
|
1027
Chemed
CHE
$6.67B
| $4.4M | 0.01% |
49,168
+200
| +0.4% | +$17.9K |
|
1028
WesBanco
WSBC
$3.07B
| $4.39M | 0.01% |
137,866
-19,300
| -12% | -$614K |
|
1029
Wolfspeed
WOLF
$294M
| $4.38M | 0.01% |
77,364
+2,140
| +3% | +$121K |
|
1030
Cabot Corp
CBT
$4.21B
| $4.36M | 0.01% |
73,777
+35,600
| +93% | +$2.1M |
|
1031
Korn Ferry
KFY
$3.81B
| $4.35M | 0.01% |
146,103
-21,300
| -13% | -$634K |
|
1032
Jack Henry & Associates
JKHY
$11.8B
| $4.35M | 0.01% |
77,917
-8,500
| -10% | -$474K |
|
|
ICON
1033
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.34M | 0.01% |
11,048
-620
| -5% | -$243K |
|
1034
Forward Air
FWRD
$913M
| $4.34M | 0.01% |
94,057
-200
| -0.2% | -$9.22K |
|
|
AIRM
1035
DELISTED
Air Methods Corp
AIRM
| $4.33M | 0.01% |
81,044
+800
| +1% | +$42.7K |
|
|
QLGC
1036
DELISTED
QLOGIC CORP
QLGC
| $4.31M | 0.01% |
338,318
+22,200
| +7% | +$283K |
|
1037
Agree Realty
ADC
$7.96B
| $4.3M | 0.01% |
141,452
+32,400
| +30% | +$985K |
|
|
AVTA
1038
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.3M | 0.01% |
218,416
-18,500
| -8% | -$364K |
|
1039
First Financial Bankshares
FFIN
$5.13B
| $4.3M | 0.01% |
278,104
+400
| +0.1% | +$6.18K |
|
1040
Mativ Holdings
MATV
$666M
| $4.28M | 0.01% |
100,436
-141,360
| -58% | -$6.02M |
|
1041
Gray Television
GTN
$579M
| $4.27M | 0.01% |
412,100
+399,400
| +3,145% | +$4.14M |
|
1042
Standard Motor Products
SMP
$874M
| $4.27M | 0.01% |
119,282
-11,600
| -9% | -$415K |
|
|
DNY
1043
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.25M | 0.01% |
237,673
-17,881
| -7% | -$320K |
|
|
RYL
1044
DELISTED
RYLAND GROUP INC
RYL
| $4.25M | 0.01% |
106,495
+1,200
| +1% | +$47.9K |
|
|
TYPE
1045
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.23M | 0.01% |
140,370
+170
| +0.1% | +$5.12K |
|
1046
Spok Holdings
SPOK
$356M
| $4.22M | 0.01% |
232,480
+7,700
| +3% | +$140K |
|
|
MAGN
1047
Magnera Corporation
MAGN
$404M
| $4.21M | 0.01% |
11,908
-8,269
| -41% | -$2.93M |
|
|
SJI
1048
DELISTED
South Jersey Industries, Inc.
SJI
| $4.21M | 0.01% |
149,956
+2,600
| +2% | +$72.9K |
|
|
MDCO
1049
DELISTED
Medicines Co
MDCO
| $4.19M | 0.01% |
147,392
+2,500
| +2% | +$71.1K |
|
|
HW
1050
DELISTED
Headwaters Inc
HW
| $4.18M | 0.01% |
316,608
-44,500
| -12% | -$588K |
|