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 | |
|---|---|---|---|---|---|---|
|
EGL
1151
DELISTED
Engility Holdings, Inc.
EGL
| $3.67M | 0.01% |
85,767
-7,880
| -8% | -$337K |
|
1152
Patterson-UTI
PTEN
$2.14B
| $3.67M | 0.01% |
221,109
-102,000
| -32% | -$1.69M |
|
1153
MGE Energy Inc
MGEE
$3.14B
| $3.67M | 0.01% |
80,389
+11,300
| +16% | +$515K |
|
1154
WesBanco
WSBC
$3.06B
| $3.67M | 0.01% |
105,314
-16,000
| -13% | -$557K |
|
|
PRSU
1155
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $3.66M | 0.01% |
137,342
+19,900
| +17% | +$531K |
|
|
AFFX
1156
DELISTED
AFFYMETRIX INC
AFFX
| $3.66M | 0.01% |
370,979
-4,600
| -1% | -$45.4K |
|
1157
Northwest Bancshares
NWBI
$1.86B
| $3.65M | 0.01% |
291,168
+86,400
| +42% | +$1.08M |
|
|
ORB
1158
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.61M | 0.01% |
134,252
+300
| +0.2% | +$8.07K |
|
|
PEI
1159
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.6M | 0.01% |
10,238
+13
| +0.1% | +$4.58K |
|
|
ICON
1160
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.59M | 0.01% |
10,633
+30
| +0.3% | +$10.1K |
|
1161
Mativ Holdings
MATV
$680M
| $3.59M | 0.01% |
84,896
+4,400
| +5% | +$186K |
|
1162
Tyler Technologies
TYL
$24B
| $3.59M | 0.01% |
32,789
-48,065
| -59% | -$5.26M |
|
1163
Genpact
G
$7.55B
| $3.59M | 0.01% |
189,347
-191,200
| -50% | -$3.62M |
|
1164
First American
FAF
$6.93B
| $3.57M | 0.01% |
105,250
+8,500
| +9% | +$288K |
|
1165
National Healthcare
NHC
$1.79B
| $3.55M | 0.01% |
56,486
-1,300
| -2% | -$81.7K |
|
1166
Omega Healthcare
OHI
$12.5B
| $3.55M | 0.01% |
90,811
+8,900
| +11% | +$348K |
|
1167
Western Alliance Bancorporation
WAL
$9.89B
| $3.55M | 0.01% |
127,584
-18,000
| -12% | -$500K |
|
|
SUNE
1168
DELISTED
SUNEDISON, INC COM
SUNE
| $3.54M | 0.01% |
181,578
+17,600
| +11% | +$343K |
|
|
LNCE
1169
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.54M | 0.01% |
115,803
+1,000
| +0.9% | +$30.6K |
|
1170
Comscore
SCOR
$32.2M
| $3.53M | 0.01% |
3,805
+30
| +0.8% | +$27.9K |
|
|
MAGN
1171
Magnera Corporation
MAGN
$414M
| $3.52M | 0.01% |
10,577
-1,862
| -15% | -$619K |
|
1172
Donaldson
DCI
$9.51B
| $3.51M | 0.01% |
90,941
+4,700
| +5% | +$182K |
|
1173
Exponent
EXPO
$3.58B
| $3.51M | 0.01% |
170,328
-22,000
| -11% | -$454K |
|
1174
Brady Corp
BRC
$3.76B
| $3.51M | 0.01% |
128,442
-85,300
| -40% | -$2.33M |
|
|
AIRM
1175
DELISTED
Air Methods Corp
AIRM
| $3.5M | 0.01% |
79,474
+450
| +0.6% | +$19.8K |
|