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 | |
|---|---|---|---|---|---|---|
|
OCR
1101
DELISTED
OMNICARE INC
OCR
| $3.9M | 0.01% |
65,419
-100
| -0.2% | -$5.97K |
|
1102
Monro
MNRO
$521M
| $3.9M | 0.01% |
68,576
| – | – |
|
|
AAN.A
1103
DELISTED
AARON'S INC CL-A
AAN.A
| $3.89M | 0.01% |
128,681
-200,100
| -61% | -$6.05M |
|
1104
NETGEAR
NTGR
$829M
| $3.89M | 0.01% |
115,237
-9,175
| -7% | -$309K |
|
1105
Haemonetics
HAE
$2.52B
| $3.87M | 0.01% |
118,882
+1,500
| +1% | +$48.9K |
|
1106
Martin Marietta Materials
MLM
$37.5B
| $3.87M | 0.01% |
30,119
+900
| +3% | +$116K |
|
|
WLL
1107
DELISTED
Whiting Petroleum Corporation
WLL
| $3.87M | 0.01% |
186
+21
| +13% | +$436K |
|
1108
Watts Water Technologies
WTS
$9.4B
| $3.86M | 0.01% |
65,838
+200
| +0.3% | +$11.7K |
|
|
HPY
1109
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.86M | 0.01% |
93,114
+8,000
| +9% | +$332K |
|
|
ORB
1110
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.86M | 0.01% |
138,352
+300
| +0.2% | +$8.37K |
|
|
SBNY
1111
DELISTED
Signature Bank
SBNY
| $3.85M | 0.01% |
30,668
+400
| +1% | +$50.2K |
|
|
BRCD
1112
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.84M | 0.01% |
362,047
+91,900
| +34% | +$975K |
|
|
CAMP
1113
DELISTED
CalAmp Corp.
CAMP
| $3.83M | 0.01% |
5,977
+51
| +0.9% | +$32.7K |
|
1114
Greif
GEF
$3.58B
| $3.83M | 0.01% |
72,934
+2,000
| +3% | +$105K |
|
1115
Encompass Health
EHC
$12.7B
| $3.83M | 0.01% |
133,869
-2,891
| -2% | -$82.6K |
|
1116
Veeco
VECO
$1.54B
| $3.82M | 0.01% |
91,143
+1,150
| +1% | +$48.2K |
|
1117
Zumiez
ZUMZ
$347M
| $3.82M | 0.01% |
157,595
+107,300
| +213% | +$2.6M |
|
1118
Select Medical
SEM
$1.56B
| $3.82M | 0.01% |
568,890
+58,464
| +11% | +$392K |
|
1119
Skechers
SKX
$9.49B
| $3.79M | 0.01% |
311,376
+41,100
| +15% | +$501K |
|
|
UCB
1120
United Community Banks, Inc.
UCB
$3.96B
| $3.79M | 0.01% |
195,246
-52,700
| -21% | -$1.02M |
|
|
TRW
1121
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.79M | 0.01% |
46,397
-5,840
| -11% | -$477K |
|
1122
Williams-Sonoma
WSM
$24.1B
| $3.77M | 0.01% |
113,258
-88,600
| -44% | -$2.95M |
|
1123
SunCoke Energy
SXC
$652M
| $3.77M | 0.01% |
164,910
-236,700
| -59% | -$5.41M |
|
|
DATA
1124
DELISTED
Tableau Software, Inc.
DATA
| $3.77M | 0.01% |
+49,488
| New | +$3.77M |
|
|
WAGE
1125
DELISTED
WageWorks, Inc.
WAGE
| $3.76M | 0.01% |
67,000
+950
| +1% | +$53.3K |
|