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 | |
|---|---|---|---|---|---|---|
1151
Rogers Corp
ROG
$1.47B
| $5.07M | 0.01% |
31,329
-11,780
| -27% | -$1.91M |
|
1152
Community Bank
CBU
$3.11B
| $5.06M | 0.01% |
94,207
-9,550
| -9% | -$513K |
|
1153
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.04M | 0.01% |
94,680
+13,240
| +16% | +$705K |
|
1154
Factset
FDS
$13.7B
| $5.03M | 0.01% |
26,088
+1,012
| +4% | +$195K |
|
1155
Sonoco
SON
$4.71B
| $5.02M | 0.01% |
94,443
+5,496
| +6% | +$292K |
|
|
LDL
1156
DELISTED
Lydall, Inc.
LDL
| $5.01M | 0.01% |
98,711
-30,630
| -24% | -$1.55M |
|
1157
Lumentum
LITE
$11.4B
| $5.01M | 0.01% |
102,364
-340
| -0.3% | -$16.6K |
|
1158
H.B. Fuller
FUL
$3.33B
| $5.01M | 0.01% |
92,918
-2,330
| -2% | -$126K |
|
|
GXP
1159
DELISTED
Great Plains Energy Incorporated
GXP
| $4.99M | 0.01% |
154,827
+5,893
| +4% | +$190K |
|
1160
Post Holdings
POST
$5.7B
| $4.98M | 0.01% |
96,062
-2,124
| -2% | -$110K |
|
1161
First Financial Bankshares
FFIN
$5.12B
| $4.94M | 0.01% |
219,104
-2,220
| -1% | -$50K |
|
|
NATI
1162
DELISTED
National Instruments Corp
NATI
| $4.93M | 0.01% |
118,478
+50,350
| +74% | +$2.1M |
|
1163
Tilly's
TLYS
$57.3M
| $4.93M | 0.01% |
333,902
+17,782
| +6% | +$262K |
|
1164
NXP Semiconductors
NXPI
$55.2B
| $4.93M | 0.01% |
42,083
+4,570
| +12% | +$535K |
|
1165
Steven Madden
SHOO
$2.26B
| $4.92M | 0.01% |
157,943
-223,621
| -59% | -$6.96M |
|
1166
Keysight
KEYS
$29.3B
| $4.89M | 0.01% |
117,565
+210
| +0.2% | +$8.74K |
|
1167
AAR Corp
AIR
$2.67B
| $4.88M | 0.01% |
124,302
+65,490
| +111% | +$2.57M |
|
|
OA
1168
DELISTED
Orbital ATK, Inc.
OA
| $4.88M | 0.01% |
37,135
-329,290
| -90% | -$43.3M |
|
|
AHL
1169
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.88M | 0.01% |
120,124
-26,120
| -18% | -$1.06M |
|
1170
Central Pacific Financial
CPF
$826M
| $4.87M | 0.01% |
163,207
-6,672
| -4% | -$199K |
|
|
CKH
1171
DELISTED
Seacor Holdings Inc.
CKH
| $4.87M | 0.01% |
105,313
+74,118
| +238% | +$3.43M |
|
1172
Kite Realty
KRG
$4.95B
| $4.86M | 0.01% |
247,921
+107,350
| +76% | +$2.1M |
|
1173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.84M | 0.01% |
38,507
-14,732
| -28% | -$1.85M |
|
1174
Viavi Solutions
VIAV
$2.69B
| $4.84M | 0.01% |
553,699
+21,980
| +4% | +$192K |
|
|
DX
1175
Dynex Capital
DX
$1.63B
| $4.82M | 0.01% |
229,095
| – | – |
|