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 | |
|---|---|---|---|---|---|---|
|
ESL
1126
DELISTED
Esterline Technologies
ESL
| $3.91M | 0.01% |
35,674
+2,100
| +6% | +$230K |
|
|
CATM
1127
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.91M | 0.01% |
101,372
-32,400
| -24% | -$1.25M |
|
1128
Voya Financial
VOYA
$7.39B
| $3.9M | 0.01% |
91,960
+76,600
| +499% | +$3.25M |
|
1129
NBT Bancorp
NBTB
$2.29B
| $3.89M | 0.01% |
148,176
-10,408
| -7% | -$273K |
|
|
EDR
1130
DELISTED
Education Realty Trust Inc
EDR
| $3.88M | 0.01% |
106,127
-11,434
| -10% | -$418K |
|
|
MODV
1131
DELISTED
ModivCare
MODV
| $3.85M | 0.01% |
105,727
+30,100
| +40% | +$1.1M |
|
1132
Community Bank
CBU
$3.15B
| $3.85M | 0.01% |
101,024
+200
| +0.2% | +$7.63K |
|
1133
DXP Enterprises
DXPE
$1.86B
| $3.85M | 0.01% |
76,168
+1,200
| +2% | +$60.6K |
|
1134
Resources Connection
RGP
$170M
| $3.83M | 0.01% |
232,508
+10,700
| +5% | +$176K |
|
|
IRC
1135
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.8M | 0.01% |
346,781
-15,200
| -4% | -$166K |
|
1136
MSCI
MSCI
$45.3B
| $3.79M | 0.01% |
79,878
-1,200
| -1% | -$56.9K |
|
|
EPE
1137
DELISTED
EP Energy Corporation
EPE
| $3.78M | 0.01% |
+362,200
| New | +$3.78M |
|
1138
S&T Bancorp
STBA
$1.51B
| $3.76M | 0.01% |
126,175
+6,300
| +5% | +$188K |
|
1139
Tennant Co
TNC
$1.54B
| $3.75M | 0.01% |
51,987
+1,280
| +3% | +$92.4K |
|
1140
John Wiley & Sons Class A
WLY
$2.24B
| $3.75M | 0.01% |
63,315
+19,970
| +46% | +$1.18M |
|
1141
Molina Healthcare
MOH
$10.2B
| $3.75M | 0.01% |
69,989
+2,500
| +4% | +$134K |
|
|
HF
1142
DELISTED
HFF Inc.
HF
| $3.75M | 0.01% |
104,325
-760
| -0.7% | -$27.3K |
|
|
TOWR
1143
DELISTED
Tower International, Inc.
TOWR
| $3.75M | 0.01% |
146,572
+59,100
| +68% | +$1.51M |
|
1144
Tetra Tech
TTEK
$9.51B
| $3.72M | 0.01% |
697,200
-35,000
| -5% | -$187K |
|
1145
AXIS Capital
AXS
$7.76B
| $3.72M | 0.01% |
72,843
-7,300
| -9% | -$373K |
|
|
MGLN
1146
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.71M | 0.01% |
61,877
-35,980
| -37% | -$2.16M |
|
1147
Interactive Brokers
IBKR
$28.2B
| $3.7M | 0.01% |
507,676
+14,000
| +3% | +$102K |
|
|
GOV
1148
DELISTED
Government Properties Income Trust
GOV
| $3.7M | 0.01% |
160,775
-134,200
| -45% | -$3.09M |
|
1149
First Financial Bancorp
FFBC
$2.48B
| $3.69M | 0.01% |
198,474
+7,100
| +4% | +$132K |
|
|
PNK
1150
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.69M | 0.01% |
165,835
-100
| -0.1% | -$2.23K |
|