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 | |
|---|---|---|---|---|---|---|
1076
AMERISAFE
AMSF
$862M
| $4.32M | 0.01% |
102,041
+500
| +0.5% | +$21.2K |
|
|
TYPE
1077
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.29M | 0.01% |
148,870
+11,600
| +8% | +$334K |
|
|
LTC
1078
LTC Properties
LTC
$1.68B
| $4.29M | 0.01% |
99,273
-210,585
| -68% | -$9.09M |
|
1079
Nektar Therapeutics
NKTR
$898M
| $4.27M | 0.01% |
18,345
-400
| -2% | -$93K |
|
1080
First Financial Bankshares
FFIN
$5.13B
| $4.25M | 0.01% |
284,464
+1,800
| +0.6% | +$26.9K |
|
1081
NNN REIT
NNN
$8.17B
| $4.24M | 0.01% |
107,676
+9,800
| +10% | +$386K |
|
|
ANN
1082
DELISTED
ANN INC
ANN
| $4.24M | 0.01% |
116,137
+43,600
| +60% | +$1.59M |
|
|
CVD
1083
DELISTED
COVANCE INC.
CVD
| $4.24M | 0.01% |
40,789
-107,000
| -72% | -$11.1M |
|
1084
First Interstate BancSystem
FIBK
$3.41B
| $4.23M | 0.01% |
152,127
+13,200
| +10% | +$367K |
|
|
AAWW
1085
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.23M | 0.01% |
85,851
-1,000
| -1% | -$49.3K |
|
1086
Power Integrations
POWI
$2.56B
| $4.23M | 0.01% |
163,458
-47,800
| -23% | -$1.24M |
|
1087
Amkor Technology
AMKR
$6.27B
| $4.22M | 0.01% |
593,960
+232,000
| +64% | +$1.65M |
|
1088
Hain Celestial
HAIN
$191M
| $4.22M | 0.01% |
72,320
+6,920
| +11% | +$403K |
|
|
FNGN
1089
DELISTED
Financial Engines, Inc.
FNGN
| $4.21M | 0.01% |
115,298
+700
| +0.6% | +$25.6K |
|
1090
Evercore
EVR
$13.3B
| $4.21M | 0.01% |
80,319
-7,200
| -8% | -$377K |
|
1091
JetBlue
JBLU
$1.89B
| $4.18M | 0.01% |
263,587
+90,700
| +52% | +$1.44M |
|
1092
Forward Air
FWRD
$920M
| $4.17M | 0.01% |
82,707
+300
| +0.4% | +$15.1K |
|
|
MINI
1093
DELISTED
Mobile Mini Inc
MINI
| $4.15M | 0.01% |
102,464
-500
| -0.5% | -$20.3K |
|
1094
HCI Group
HCI
$2.36B
| $4.15M | 0.01% |
95,850
+50
| +0.1% | +$2.16K |
|
1095
Arch Capital
ACGL
$34.4B
| $4.12M | 0.01% |
209,310
+36,900
| +21% | +$727K |
|
|
IPHS
1096
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.11M | 0.01% |
70,281
-360
| -0.5% | -$21K |
|
1097
RLI Corp
RLI
$6.15B
| $4.11M | 0.01% |
166,248
+1,200
| +0.7% | +$29.6K |
|
|
AHT
1098
Ashford Hospitality Trust
AHT
$37.9M
| $4.09M | 0.01% |
395
+185
| +88% | +$1.92M |
|
|
MDCO
1099
DELISTED
Medicines Co
MDCO
| $4.09M | 0.01% |
147,792
+3,900
| +3% | +$108K |
|
1100
Haverty Furniture Companies
HVT
$390M
| $4.09M | 0.01% |
185,737
-31,600
| -15% | -$696K |
|