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 | |
|---|---|---|---|---|---|---|
1126
Columbia Banking Systems
COLB
$7.8B
| $5.29M | 0.01% |
121,735
+23,499
| +24% | +$1.02M |
|
1127
First Commonwealth Financial
FCF
$1.84B
| $5.29M | 0.01% |
369,183
-136,400
| -27% | -$1.95M |
|
1128
FirstCash
FCFS
$6.49B
| $5.29M | 0.01% |
78,358
-2,000
| -2% | -$135K |
|
|
VIVO
1129
DELISTED
Meridian Bioscience Inc
VIVO
| $5.27M | 0.01% |
376,224
+44,014
| +13% | +$616K |
|
|
ORIT
1130
DELISTED
Oritani Financial Corp. New
ORIT
| $5.24M | 0.01% |
319,772
-1,480
| -0.5% | -$24.3K |
|
|
STMP
1131
DELISTED
Stamps.com, Inc.
STMP
| $5.21M | 0.01% |
27,718
+850
| +3% | +$160K |
|
1132
Neogen
NEOG
$1.19B
| $5.21M | 0.01% |
168,920
-5,600
| -3% | -$173K |
|
1133
Darling Ingredients
DAR
$4.97B
| $5.2M | 0.01% |
286,771
+7,140
| +3% | +$129K |
|
|
XIN
1134
DELISTED
Xinyuan Real Estate
XIN
| $5.19M | 0.01% |
76,266
+20,750
| +37% | +$1.41M |
|
1135
Light & Wonder
LNW
$7.48B
| $5.18M | 0.01% |
100,955
-1,070
| -1% | -$54.9K |
|
1136
Owens & Minor
OMI
$412M
| $5.16M | 0.01% |
273,375
+178,460
| +188% | +$3.37M |
|
|
ACOR
1137
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.16M | 0.01% |
2,003
+650
| +48% | +$1.67M |
|
1138
The RMR Group
RMR
$288M
| $5.16M | 0.01% |
86,939
+8,342
| +11% | +$495K |
|
1139
EastGroup Properties
EGP
$8.9B
| $5.14M | 0.01% |
58,205
-710
| -1% | -$62.7K |
|
|
MFA
1140
MFA Financial
MFA
$1.04B
| $5.14M | 0.01% |
162,364
+1,275
| +0.8% | +$40.4K |
|
1141
Glacier Bancorp
GBCI
$5.8B
| $5.14M | 0.01% |
130,575
-1,467
| -1% | -$57.8K |
|
1142
Great Southern Bancorp
GSBC
$710M
| $5.14M | 0.01% |
99,547
-12,000
| -11% | -$620K |
|
|
WIRE
1143
DELISTED
Encore Wire Corp
WIRE
| $5.14M | 0.01% |
105,690
-2,610
| -2% | -$127K |
|
1144
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.14M | 0.01% |
141,622
+51,842
| +58% | +$1.88M |
|
1145
TripAdvisor
TRIP
$2.06B
| $5.14M | 0.01% |
149,125
-1,400
| -0.9% | -$48.2K |
|
|
CBL
1146
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.14M | 0.01% |
907,557
-3,860
| -0.4% | -$21.8K |
|
1147
Integra LifeSciences
IART
$1.17B
| $5.12M | 0.01% |
107,006
+1,170
| +1% | +$56K |
|
1148
Gray Television
GTN
$598M
| $5.12M | 0.01% |
305,520
-7,120
| -2% | -$119K |
|
1149
AutoNation
AN
$8.37B
| $5.1M | 0.01% |
99,345
+42,969
| +76% | +$2.21M |
|
1150
World Acceptance Corp
WRLD
$900M
| $5.08M | 0.01% |
62,951
-1,011
| -2% | -$81.6K |
|