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 | |
|---|---|---|---|---|---|---|
1051
Healthcare Services Group
HCSG
$1.16B
| $6.42M | 0.01% |
121,738
-1,390
| -1% | -$73.3K |
|
|
NWLI
1052
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.4M | 0.01% |
19,329
+3,148
| +19% | +$1.04M |
|
1053
Boise Cascade
BCC
$3.2B
| $6.33M | 0.01% |
158,542
+50,227
| +46% | +$2M |
|
|
AMAG
1054
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.32M | 0.01% |
477,182
-248,175
| -34% | -$3.29M |
|
|
RWT
1055
Redwood Trust
RWT
$804M
| $6.31M | 0.01% |
425,932
-310
| -0.1% | -$4.59K |
|
1056
Allete
ALE
$3.67B
| $6.3M | 0.01% |
84,733
-1,010
| -1% | -$75.1K |
|
|
TCF
1057
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.29M | 0.01% |
117,707
-69,960
| -37% | -$3.74M |
|
1058
Synaptics
SYNA
$2.72B
| $6.21M | 0.01% |
155,376
-563,270
| -78% | -$22.5M |
|
1059
First Financial Corporation Common Stock
THFF
$691M
| $6.18M | 0.01% |
136,282
-4,717
| -3% | -$214K |
|
1060
Fresh Del Monte Produce
FDP
$1.71B
| $6.17M | 0.01% |
129,500
-86,780
| -40% | -$4.14M |
|
1061
Minerals Technologies
MTX
$1.99B
| $6.16M | 0.01% |
89,444
-30,280
| -25% | -$2.09M |
|
1062
SunCoke Energy
SXC
$654M
| $6.15M | 0.01% |
512,727
+69,887
| +16% | +$838K |
|
1063
Oxford Industries
OXM
$701M
| $6.13M | 0.01% |
81,581
-7,200
| -8% | -$541K |
|
1064
Protolabs
PRLB
$1.18B
| $6.08M | 0.01% |
59,039
-6,810
| -10% | -$701K |
|
1065
American States Water
AWR
$2.82B
| $6.07M | 0.01% |
104,772
-660
| -0.6% | -$38.2K |
|
|
LJPC
1066
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.06M | 0.01% |
186,889
+7,129
| +4% | +$231K |
|
1067
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $6.03M | 0.01% |
79,055
+54,000
| +216% | +$4.12M |
|
|
Y
1068
DELISTED
Alleghany Corporation
Y
| $6.01M | 0.01% |
10,084
-5,167
| -34% | -$3.08M |
|
|
ORBK
1069
DELISTED
Orbotech Ltd
ORBK
| $5.99M | 0.01% |
119,300
+65,000
| +120% | +$3.27M |
|
1070
Nordson
NDSN
$12.5B
| $5.98M | 0.01% |
40,844
-10
| -0% | -$1.46K |
|
|
SNR
1071
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.98M | 0.01% |
790,563
+258,100
| +48% | +$1.95M |
|
1072
SS&C Technologies
SSNC
$21.8B
| $5.95M | 0.01% |
146,964
+57,000
| +63% | +$2.31M |
|
1073
AngioDynamics
ANGO
$433M
| $5.94M | 0.01% |
356,881
+41,830
| +13% | +$696K |
|
|
AAMI
1074
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.93M | 0.01% |
353,690
+180,070
| +104% | +$3.02M |
|
|
BRSL
1075
Brightstar Lottery PLC
BRSL
$3.12B
| $5.92M | 0.01% |
223,447
+1,600
| +0.7% | +$42.4K |
|