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 | |
|---|---|---|---|---|---|---|
1051
Rogers Corp
ROG
$1.44B
| $4.18M | 0.01% |
66,969
-1,500
| -2% | -$93.6K |
|
1052
Madison Square Garden
MSGS
$4.93B
| $4.17M | 0.01% |
102,953
-5,047
| -5% | -$204K |
|
|
SHOR
1053
DELISTED
ShoreTel, Inc.
SHOR
| $4.17M | 0.01% |
484,745
+263,200
| +119% | +$2.26M |
|
1054
Gartner
IT
$18.3B
| $4.16M | 0.01% |
59,831
-68,400
| -53% | -$4.75M |
|
|
B
1055
DELISTED
Barnes Group Inc.
B
| $4.15M | 0.01% |
107,873
-1,700
| -2% | -$65.4K |
|
1056
Hanmi Financial
HAFC
$754M
| $4.15M | 0.01% |
177,983
-116,200
| -39% | -$2.71M |
|
|
OPEN
1057
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.15M | 0.01% |
53,884
+800
| +2% | +$61.5K |
|
1058
Sensient Technologies
SXT
$4.51B
| $4.14M | 0.01% |
73,312
+27,300
| +59% | +$1.54M |
|
|
IPHS
1059
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.14M | 0.01% |
72,941
-26,710
| -27% | -$1.51M |
|
|
IPXL
1060
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.13M | 0.01% |
156,181
+1,100
| +0.7% | +$29.1K |
|
1061
Pediatrix Medical
MD
$1.48B
| $4.12M | 0.01% |
66,520
+3,900
| +6% | +$242K |
|
|
ACET
1062
DELISTED
Aceto Corp
ACET
| $4.12M | 0.01% |
204,871
-22,100
| -10% | -$444K |
|
|
MBFI
1063
DELISTED
MB Financial Corp
MBFI
| $4.11M | 0.01% |
132,866
+400
| +0.3% | +$12.4K |
|
|
AZPN
1064
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.1M | 0.01% |
96,875
+67,000
| +224% | +$2.84M |
|
1065
Stepan Co
SCL
$1.09B
| $4.1M | 0.01% |
63,560
-5,800
| -8% | -$374K |
|
1066
HCA Healthcare
HCA
$94.3B
| $4.1M | 0.01% |
78,109
-75,700
| -49% | -$3.97M |
|
1067
B&G Foods
BGS
$368M
| $4.1M | 0.01% |
136,167
+800
| +0.6% | +$24.1K |
|
|
JOSB
1068
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.1M | 0.01% |
63,681
+100
| +0.2% | +$6.43K |
|
1069
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.09M | 0.01% |
85,920
+2,640
| +3% | +$126K |
|
|
PRSU
1070
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.09M | 0.01% |
170,042
-7,038
| -4% | -$169K |
|
1071
Dorman Products
DORM
$4.86B
| $4.09M | 0.01% |
69,178
+340
| +0.5% | +$20.1K |
|
1072
8x8 Inc
EGHT
$285M
| $4.08M | 0.01% |
377,278
+99,800
| +36% | +$1.08M |
|
1073
ResMed
RMD
$39.6B
| $4.08M | 0.01% |
91,205
-1,400
| -2% | -$62.6K |
|
|
GXP
1074
DELISTED
Great Plains Energy Incorporated
GXP
| $4.07M | 0.01% |
150,534
-38,412
| -20% | -$1.04M |
|
|
EGN
1075
DELISTED
Energen
EGN
| $4.07M | 0.01% |
50,309
-99,900
| -67% | -$8.07M |
|