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 | |
|---|---|---|---|---|---|---|
|
AVP
1176
DELISTED
Avon Products, Inc.
AVP
| $4.81M | 0.01% |
2,237,691
-1,330,530
| -37% | -$2.86M |
|
|
WR
1177
DELISTED
Westar Energy Inc
WR
| $4.81M | 0.01% |
91,043
+960
| +1% | +$50.7K |
|
1178
Boyd Gaming
BYD
$6.79B
| $4.79M | 0.01% |
136,627
-2,240
| -2% | -$78.5K |
|
|
COHR
1179
DELISTED
Coherent Inc
COHR
| $4.79M | 0.01% |
16,946
+160
| +1% | +$45.2K |
|
1180
Travere Therapeutics
TVTX
$2.09B
| $4.79M | 0.01% |
227,103
+32,963
| +17% | +$695K |
|
|
CPLA
1181
DELISTED
Capella Education Company
CPLA
| $4.78M | 0.01% |
61,747
-15,637
| -20% | -$1.21M |
|
1182
SPS Commerce
SPSC
$4B
| $4.76M | 0.01% |
196,094
+18,516
| +10% | +$450K |
|
1183
NETSCOUT
NTCT
$1.8B
| $4.73M | 0.01% |
155,239
+80,513
| +108% | +$2.45M |
|
|
PGTI
1184
DELISTED
PGT, Inc.
PGTI
| $4.72M | 0.01% |
279,921
+22,541
| +9% | +$380K |
|
|
TIER
1185
DELISTED
TIER REIT, Inc.
TIER
| $4.7M | 0.01% |
230,320
-23,990
| -9% | -$489K |
|
1186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.68M | 0.01% |
42,500
| – | – |
|
1187
Vistra
VST
$71.1B
| $4.68M | 0.01% |
255,477
+233,177
| +1,046% | +$4.27M |
|
|
SLCA
1188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.68M | 0.01% |
143,710
+3,290
| +2% | +$107K |
|
|
VRTV
1189
DELISTED
VERITIV CORPORATION
VRTV
| $4.64M | 0.01% |
160,456
+11,657
| +8% | +$337K |
|
|
TRTN
1190
DELISTED
Triton International Limited
TRTN
| $4.63M | 0.01% |
+123,701
| New | +$4.63M |
|
1191
ONE Gas
OGS
$4.55B
| $4.63M | 0.01% |
63,201
-11,234
| -15% | -$823K |
|
1192
Myriad Genetics
MYGN
$674M
| $4.63M | 0.01% |
134,709
+3,636
| +3% | +$125K |
|
1193
Trinseo
TSE
$87.7M
| $4.6M | 0.01% |
63,416
+26,970
| +74% | +$1.96M |
|
1194
Shoe Carnival
SCVL
$636M
| $4.6M | 0.01% |
343,918
+58,980
| +21% | +$789K |
|
1195
Phibro Animal Health
PAHC
$1.61B
| $4.6M | 0.01% |
137,270
-4,490
| -3% | -$150K |
|
1196
Adtalem Global Education
ATGE
$4.94B
| $4.58M | 0.01% |
108,867
-47,010
| -30% | -$1.98M |
|
1197
Dave & Buster's
PLAY
$817M
| $4.58M | 0.01% |
82,925
-2,770
| -3% | -$153K |
|
1198
TopBuild
BLD
$11.7B
| $4.57M | 0.01% |
60,315
-11,160
| -16% | -$845K |
|
|
MCRN
1199
DELISTED
Milacron Holdings Corp.
MCRN
| $4.55M | 0.01% |
237,607
+153,357
| +182% | +$2.93M |
|
1200
Credit Acceptance
CACC
$5.33B
| $4.54M | 0.01% |
14,023
+3,200
| +30% | +$1.04M |
|