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 | |
|---|---|---|---|---|---|---|
1126
Neogen
NEOG
$1.2B
| $3.75M | 0.01% |
222,200
+1,867
| +0.8% | +$31.5K |
|
|
ARUN
1127
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.74M | 0.01% |
199,663
+18,900
| +10% | +$354K |
|
|
OMG
1128
DELISTED
OM GROUP INC.
OMG
| $3.74M | 0.01% |
112,532
-400
| -0.4% | -$13.3K |
|
1129
KBR
KBR
$6.37B
| $3.73M | 0.01% |
139,658
+45,500
| +48% | +$1.21M |
|
1130
Kirby Corp
KEX
$4.8B
| $3.71M | 0.01% |
36,660
+690
| +2% | +$69.9K |
|
1131
3D Systems Corporation
DDD
$283M
| $3.71M | 0.01% |
62,702
+1,050
| +2% | +$62.1K |
|
1132
Telephone and Data Systems
TDS
$4.52B
| $3.7M | 0.01% |
141,280
-211,000
| -60% | -$5.53M |
|
1133
Toll Brothers
TOL
$13.8B
| $3.69M | 0.01% |
102,731
+2,700
| +3% | +$96.9K |
|
1134
Royal Caribbean
RCL
$91.4B
| $3.69M | 0.01% |
67,575
-2,000
| -3% | -$109K |
|
|
ILG
1135
DELISTED
ILG, Inc Common Stock
ILG
| $3.66M | 0.01% |
140,029
-4,270
| -3% | -$112K |
|
1136
Kennametal
KMT
$1.58B
| $3.66M | 0.01% |
82,594
+33,300
| +68% | +$1.48M |
|
1137
Harte-Hanks
HHS
$28M
| $3.66M | 0.01% |
41,376
+660
| +2% | +$58.4K |
|
|
GK
1138
DELISTED
G&K Services Inc
GK
| $3.65M | 0.01% |
59,612
-100
| -0.2% | -$6.12K |
|
|
BCPC
1139
Balchem Corporation
BCPC
$5.08B
| $3.63M | 0.01% |
69,679
-3,820
| -5% | -$199K |
|
1140
Integer Holdings
ITGR
$3.54B
| $3.63M | 0.01% |
86,716
+10,970
| +14% | +$459K |
|
1141
Dick's Sporting Goods
DKS
$19.9B
| $3.61M | 0.01% |
66,155
+1,500
| +2% | +$81.9K |
|
1142
Vaalco Energy
EGY
$420M
| $3.61M | 0.01% |
421,819
+203,200
| +93% | +$1.74M |
|
|
RSX
1143
DELISTED
VanEck Russia ETF
RSX
| $3.6M | 0.01% |
150,200
+800
| +0.5% | +$19.2K |
|
1144
AMERISAFE
AMSF
$845M
| $3.6M | 0.01% |
81,991
-140
| -0.2% | -$6.15K |
|
1145
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.6M | 0.01% |
56,300
+100
| +0.2% | +$6.39K |
|
1146
Cullen/Frost Bankers
CFR
$8.18B
| $3.6M | 0.01% |
46,388
+12,100
| +35% | +$938K |
|
|
AKRX
1147
DELISTED
Akorn, Inc.
AKRX
| $3.59M | 0.01% |
163,297
+1,400
| +0.9% | +$30.8K |
|
|
TUP
1148
DELISTED
Tupperware Brands Corporation
TUP
| $3.59M | 0.01% |
42,874
+1,450
| +4% | +$121K |
|
|
TIVO
1149
DELISTED
TIVO INC
TIVO
| $3.59M | 0.01% |
271,028
-573,500
| -68% | -$7.59M |
|
1150
The Ensign Group
ENSG
$9.69B
| $3.55M | 0.01% |
318,321
+58,980
| +23% | +$657K |
|