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 | |
|---|---|---|---|---|---|---|
|
MINI
1076
DELISTED
Mobile Mini Inc
MINI
| $4.06M | 0.01% |
93,664
+600
| +0.6% | +$26K |
|
|
CORE
1077
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.05M | 0.01% |
223,228
-12,400
| -5% | -$225K |
|
|
SWC
1078
DELISTED
Stillwater Mining Co
SWC
| $4.05M | 0.01% |
273,504
+2,900
| +1% | +$43K |
|
1079
AZZ Inc
AZZ
$3.52B
| $4.05M | 0.01% |
90,566
-300
| -0.3% | -$13.4K |
|
1080
Community Bank
CBU
$3.1B
| $4.02M | 0.01% |
103,124
+800
| +0.8% | +$31.2K |
|
|
NUVA
1081
DELISTED
NuVasive, Inc.
NUVA
| $4.02M | 0.01% |
104,767
+2,950
| +3% | +$113K |
|
|
LVLT
1082
DELISTED
Level 3 Communications Inc
LVLT
| $4.02M | 0.01% |
102,765
+88,000
| +596% | +$3.44M |
|
|
PNK
1083
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.99M | 0.01% |
168,535
+700
| +0.4% | +$16.6K |
|
|
UNTD
1084
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.99M | 0.01% |
344,986
+275,200
| +394% | +$3.18M |
|
1085
Winnebago Industries
WGO
$964M
| $3.98M | 0.01% |
145,384
-23,400
| -14% | -$641K |
|
|
IRC
1086
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.98M | 0.01% |
377,381
-55,400
| -13% | -$584K |
|
1087
CACI
CACI
$10.8B
| $3.98M | 0.01% |
53,906
+700
| +1% | +$51.7K |
|
1088
NBT Bancorp
NBTB
$2.26B
| $3.96M | 0.01% |
161,984
+2,200
| +1% | +$53.8K |
|
|
FNBC
1089
DELISTED
First NBC Bank Holding Company
FNBC
| $3.96M | 0.01% |
113,600
+56,000
| +97% | +$1.95M |
|
1090
AAR Corp
AIR
$2.68B
| $3.95M | 0.01% |
152,032
-57,810
| -28% | -$1.5M |
|
|
PEI
1091
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.94M | 0.01% |
14,561
-1,113
| -7% | -$301K |
|
|
COHR
1092
DELISTED
Coherent Inc
COHR
| $3.94M | 0.01% |
60,278
-2,900
| -5% | -$190K |
|
|
EV
1093
DELISTED
Eaton Vance Corp.
EV
| $3.94M | 0.01% |
103,202
+26,600
| +35% | +$1.02M |
|
1094
SpartanNash
SPTN
$897M
| $3.93M | 0.01% |
169,287
-84,580
| -33% | -$1.96M |
|
1095
Banner Corp
BANR
$2.3B
| $3.92M | 0.01% |
95,187
+5,000
| +6% | +$206K |
|
|
PACW
1096
DELISTED
PacWest Bancorp
PACW
| $3.92M | 0.01% |
91,162
+3,040
| +3% | +$131K |
|
|
GPOR
1097
DELISTED
Gulfport Energy Corp.
GPOR
| $3.91M | 0.01% |
54,983
+1,830
| +3% | +$130K |
|
1098
Anika Therapeutics
ANIK
$123M
| $3.91M | 0.01% |
95,200
+20,200
| +27% | +$830K |
|
1099
Future Fuel
FF
$170M
| $3.91M | 0.01% |
192,509
-144,000
| -43% | -$2.92M |
|
1100
NCR Voyix
VYX
$1.77B
| $3.91M | 0.01% |
174,152
+4,075
| +2% | +$91.4K |
|