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 | |
|---|---|---|---|---|---|---|
1176
Zumiez
ZUMZ
$362M
| $3.49M | 0.01% |
90,395
-55,600
| -38% | -$2.15M |
|
1177
BWX Technologies
BWXT
$15.5B
| $3.48M | 0.01% |
160,643
+148,608
| +1,235% | +$3.22M |
|
|
EGN
1178
DELISTED
Energen
EGN
| $3.48M | 0.01% |
54,509
-11,300
| -17% | -$720K |
|
|
NXGN
1179
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.47M | 0.01% |
222,700
+25,300
| +13% | +$394K |
|
|
SIRO
1180
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.46M | 0.01% |
39,617
+3,200
| +9% | +$280K |
|
|
ENH
1181
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.44M | 0.01% |
57,534
+11,900
| +26% | +$712K |
|
|
ROIC
1182
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.44M | 0.01% |
204,871
+6,700
| +3% | +$113K |
|
1183
Enpro
NPO
$4.77B
| $3.44M | 0.01% |
54,772
+1,600
| +3% | +$100K |
|
|
BPFH
1184
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.44M | 0.01% |
255,049
+27,850
| +12% | +$375K |
|
|
ENV
1185
DELISTED
ENVESTNET, INC.
ENV
| $3.43M | 0.01% |
69,878
+13,100
| +23% | +$644K |
|
1186
CVB Financial
CVBF
$2.8B
| $3.43M | 0.01% |
213,973
+4,000
| +2% | +$64.1K |
|
|
COHR
1187
DELISTED
Coherent Inc
COHR
| $3.42M | 0.01% |
56,378
+600
| +1% | +$36.4K |
|
1188
Dana Inc
DAN
$2.79B
| $3.42M | 0.01% |
157,354
+94,839
| +152% | +$2.06M |
|
|
COR
1189
DELISTED
Coresite Realty Corporation
COR
| $3.42M | 0.01% |
87,534
-5,400
| -6% | -$211K |
|
1190
Graco
GGG
$14.3B
| $3.42M | 0.01% |
127,803
-137,010
| -52% | -$3.66M |
|
1191
LCI Industries
LCII
$2.52B
| $3.42M | 0.01% |
66,862
-3,900
| -6% | -$199K |
|
|
FNBC
1192
DELISTED
First NBC Bank Holding Company
FNBC
| $3.41M | 0.01% |
96,900
+1,300
| +1% | +$45.8K |
|
1193
Steel Dynamics
STLD
$19.7B
| $3.4M | 0.01% |
172,363
-1,736,500
| -91% | -$34.3M |
|
1194
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.4M | 0.01% |
+27,000
| New | +$3.4M |
|
1195
NETGEAR
NTGR
$842M
| $3.39M | 0.01% |
95,137
-2,700
| -3% | -$96.1K |
|
|
PIR
1196
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.38M | 0.01% |
10,959
-1,105
| -9% | -$340K |
|
1197
ICU Medical
ICUI
$3.33B
| $3.37M | 0.01% |
41,147
+4,170
| +11% | +$342K |
|
1198
Synchronoss Technologies
SNCR
$66.8M
| $3.37M | 0.01% |
8,945
+133
| +2% | +$50.1K |
|
|
JBTM
1199
JBT Marel Corporation
JBTM
$7.28B
| $3.37M | 0.01% |
102,476
+3,330
| +3% | +$109K |
|
1200
Encore Capital Group
ECPG
$1.02B
| $3.36M | 0.01% |
75,648
+200
| +0.3% | +$8.88K |
|