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 | |
|---|---|---|---|---|---|---|
|
PDCE
1101
DELISTED
PDC Energy, Inc.
PDCE
| $5.59M | 0.01% |
108,542
-660
| -0.6% | -$34K |
|
1102
Teledyne Technologies
TDY
$26.1B
| $5.58M | 0.01% |
30,826
+4,430
| +17% | +$802K |
|
1103
Copart
CPRT
$46.8B
| $5.57M | 0.01% |
516,112
+4,800
| +0.9% | +$51.8K |
|
1104
Stoneridge
SRI
$228M
| $5.55M | 0.01% |
242,972
+67,500
| +38% | +$1.54M |
|
1105
First Bancorp
FBP
$3.49B
| $5.54M | 0.01% |
1,086,689
-333,480
| -23% | -$1.7M |
|
|
FRAN
1106
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.53M | 0.01% |
63,003
-58,990
| -48% | -$5.17M |
|
1107
Avista
AVA
$2.95B
| $5.51M | 0.01% |
106,960
-1,220
| -1% | -$62.8K |
|
|
PTLA
1108
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.49M | 0.01% |
115,996
-7,320
| -6% | -$346K |
|
|
CAI
1109
DELISTED
CAI International, Inc.
CAI
| $5.47M | 0.01% |
193,296
+58,250
| +43% | +$1.65M |
|
1110
ICU Medical
ICUI
$3.22B
| $5.46M | 0.01% |
25,298
-170
| -0.7% | -$36.7K |
|
1111
Enanta Pharmaceuticals
ENTA
$177M
| $5.44M | 0.01% |
92,732
+46,135
| +99% | +$2.71M |
|
|
EE
1112
DELISTED
El Paso Electric Company
EE
| $5.43M | 0.01% |
98,154
-57,202
| -37% | -$3.17M |
|
1113
ProAssurance
PRA
$1.22B
| $5.42M | 0.01% |
94,850
-5,730
| -6% | -$327K |
|
1114
Cullen/Frost Bankers
CFR
$8.2B
| $5.42M | 0.01% |
57,246
+8,196
| +17% | +$776K |
|
1115
LCI Industries
LCII
$2.43B
| $5.4M | 0.01% |
41,563
-480
| -1% | -$62.4K |
|
|
STAY
1116
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.4M | 0.01% |
284,345
-967,300
| -77% | -$18.4M |
|
|
B
1117
DELISTED
Barnes Group Inc.
B
| $5.37M | 0.01% |
84,817
-13,590
| -14% | -$860K |
|
1118
CONMED
CNMD
$1.64B
| $5.35M | 0.01% |
104,885
-13,480
| -11% | -$687K |
|
1119
LivePerson
LPSN
$86M
| $5.34M | 0.01% |
463,998
+1,749
| +0.4% | +$20.1K |
|
1120
Essential Utilities
WTRG
$10.7B
| $5.33M | 0.01% |
135,747
-5,320
| -4% | -$209K |
|
1121
Gentex
GNTX
$6.25B
| $5.31M | 0.01% |
253,610
-7,540
| -3% | -$158K |
|
1122
Trex
TREX
$6.48B
| $5.31M | 0.01% |
195,828
-2,440
| -1% | -$66.1K |
|
|
PERY
1123
DELISTED
Perry Ellis International Inc
PERY
| $5.3M | 0.01% |
211,631
+51,728
| +32% | +$1.3M |
|
1124
Simmons First National
SFNC
$2.96B
| $5.29M | 0.01% |
185,372
+65,098
| +54% | +$1.86M |
|
1125
Exact Sciences
EXAS
$10.2B
| $5.29M | 0.01% |
100,669
+11,600
| +13% | +$609K |
|