Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Sonoco
SON
$4.71B
| $4.31M | 0.01% |
100,471
+5,500
| +6% | +$236K |
|
1177
Avient
AVNT
$3.31B
| $4.3M | 0.01% |
109,853
-6,300
| -5% | -$247K |
|
1178
JB Hunt Transport Services
JBHT
$13.4B
| $4.3M | 0.01% |
52,413
-13,089
| -20% | -$1.07M |
|
|
CLNY
1179
DELISTED
Colony Capital, Inc.
CLNY
| $4.27M | 0.01% |
188,617
-269,395
| -59% | -$6.1M |
|
|
LTC
1180
LTC Properties
LTC
$1.67B
| $4.27M | 0.01% |
102,673
+700
| +0.7% | +$29.1K |
|
1181
Bloomin' Brands
BLMN
$577M
| $4.26M | 0.01% |
199,500
-79,300
| -28% | -$1.69M |
|
1182
B&G Foods
BGS
$360M
| $4.25M | 0.01% |
149,067
+11,000
| +8% | +$314K |
|
|
GPOR
1183
DELISTED
Gulfport Energy Corp.
GPOR
| $4.25M | 0.01% |
105,603
+26,350
| +33% | +$1.06M |
|
1184
Apogee Enterprises
APOG
$903M
| $4.25M | 0.01% |
80,712
+3,160
| +4% | +$166K |
|
1185
Kirby Corp
KEX
$4.8B
| $4.25M | 0.01% |
55,430
-142,200
| -72% | -$10.9M |
|
|
DRC
1186
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.25M | 0.01% |
49,872
-4,670
| -9% | -$398K |
|
1187
Highwoods Properties
HIW
$3.5B
| $4.24M | 0.01% |
106,086
-5,760
| -5% | -$230K |
|
1188
EastGroup Properties
EGP
$8.9B
| $4.21M | 0.01% |
74,845
+400
| +0.5% | +$22.5K |
|
1189
W.P. Carey
WPC
$15B
| $4.2M | 0.01% |
72,797
-14,499
| -17% | -$837K |
|
|
AVG
1190
DELISTED
AVG Technologies N.V.
AVG
| $4.2M | 0.01% |
154,354
-212,000
| -58% | -$5.77M |
|
1191
Neurocrine Biosciences
NBIX
$14.1B
| $4.2M | 0.01% |
87,927
| – | – |
|
|
CLR
1192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.19M | 0.01% |
98,926
+48,050
| +94% | +$2.04M |
|
|
HTO
1193
H2O America Common Stock
HTO
$1.75B
| $4.19M | 0.01% |
136,422
+2,100
| +2% | +$64.5K |
|
|
BFX
1194
DELISTED
BowFlex Inc.
BFX
| $4.19M | 0.01% |
194,600
+2,400
| +1% | +$51.6K |
|
1195
MGE Energy Inc
MGEE
$3.08B
| $4.18M | 0.01% |
107,983
-50,600
| -32% | -$1.96M |
|
|
HTLF
1196
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.18M | 0.01% |
112,175
+13,500
| +14% | +$502K |
|
1197
Lakeland Financial Corp
LKFN
$1.66B
| $4.17M | 0.01% |
144,168
-2,400
| -2% | -$69.4K |
|
1198
Pinnacle Financial Partners
PNFP
$7.55B
| $4.15M | 0.01% |
76,404
+1,800
| +2% | +$97.9K |
|
1199
Rush Enterprises Class A
RUSHA
$4.33B
| $4.14M | 0.01% |
355,563
-113,175
| -24% | -$1.32M |
|
|
CMCSK
1200
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.12M | 0.01% |
68,775
+61,100
| +796% | +$3.66M |
|