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 | |
|---|---|---|---|---|---|---|
|
MESG
1151
DELISTED
XURA INC COM (DE)
MESG
| $3.53M | 0.01% |
102,170
+25,300
| +33% | +$875K |
|
1152
RLI Corp
RLI
$6.17B
| $3.53M | 0.01% |
159,568
+100
| +0.1% | +$2.21K |
|
1153
Blackbaud
BLKB
$3.38B
| $3.53M | 0.01% |
112,739
+8,800
| +8% | +$275K |
|
|
KAMN
1154
DELISTED
Kaman Corp
KAMN
| $3.53M | 0.01% |
86,660
-28,150
| -25% | -$1.15M |
|
1155
Tennant Co
TNC
$1.51B
| $3.52M | 0.01% |
53,707
-140
| -0.3% | -$9.19K |
|
1156
Commercial Metals
CMC
$6.52B
| $3.52M | 0.01% |
186,532
+107,900
| +137% | +$2.04M |
|
1157
Enpro
NPO
$4.65B
| $3.52M | 0.01% |
48,452
+400
| +0.8% | +$29.1K |
|
1158
First Financial Bancorp
FFBC
$2.46B
| $3.52M | 0.01% |
195,674
+24,500
| +14% | +$440K |
|
1159
Sleep Number
SNBR
$215M
| $3.51M | 0.01% |
194,255
+14,100
| +8% | +$255K |
|
1160
Ezcorp Inc
EZPW
$1.04B
| $3.51M | 0.01% |
325,086
+53,900
| +20% | +$582K |
|
1161
Essential Utilities
WTRG
$10.8B
| $3.5M | 0.01% |
139,767
+27,800
| +25% | +$697K |
|
1162
Waste Connections
WCN
$45.4B
| $3.5M | 0.01% |
119,802
+2,700
| +2% | +$78.9K |
|
1163
Ubiquiti
UI
$36.5B
| $3.49M | 0.01% |
76,729
+35,400
| +86% | +$1.61M |
|
|
ACAS
1164
DELISTED
American Capital Ltd
ACAS
| $3.49M | 0.01% |
220,930
-52,100
| -19% | -$823K |
|
1165
Encore Capital Group
ECPG
$1.02B
| $3.48M | 0.01% |
76,148
+200
| +0.3% | +$9.14K |
|
1166
Unisys
UIS
$284M
| $3.48M | 0.01% |
+114,071
| New | +$3.48M |
|
1167
Century Aluminum
CENX
$2.43B
| $3.47M | 0.01% |
263,011
+144,800
| +122% | +$1.91M |
|
1168
Ryman Hospitality Properties
RHP
$6.31B
| $3.47M | 0.01% |
81,489
+11,800
| +17% | +$502K |
|
1169
Methode Electronics
MEI
$287M
| $3.46M | 0.01% |
112,916
-20
| -0% | -$613 |
|
1170
Simpson Manufacturing
SSD
$7.89B
| $3.44M | 0.01% |
97,356
+5,100
| +6% | +$180K |
|
|
GOV
1171
DELISTED
Government Properties Income Trust
GOV
| $3.44M | 0.01% |
136,475
+12,500
| +10% | +$315K |
|
|
IL
1172
DELISTED
IntraLinks Holdings Inc.
IL
| $3.44M | 0.01% |
335,862
+41,400
| +14% | +$424K |
|
1173
ABM Industries
ABM
$2.82B
| $3.43M | 0.01% |
119,262
+2,500
| +2% | +$71.9K |
|
1174
Spire
SR
$4.5B
| $3.43M | 0.01% |
72,677
-4,700
| -6% | -$222K |
|
|
PNRA
1175
DELISTED
Panera Bread Co
PNRA
| $3.42M | 0.01% |
19,402
-10,590
| -35% | -$1.87M |
|