Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 5 |
Walt Disney
DIS
|
+$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$80.2M |
| 3 |
Eli Lilly
LLY
|
+$70.9M |
| 4 |
Comcast
CMCSA
|
+$68.5M |
| 5 |
Lumen
LUMN
|
+$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
MSCI
MSCI
$45.1B
| $3.22M | 0.01% |
74,778
-63,700
| -46% | -$2.74M |
|
1202
HUB Group
HUBG
$2.2B
| $3.2M | 0.01% |
160,196
-27,000
| -14% | -$540K |
|
|
LNCE
1203
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.2M | 0.01% |
113,503
+1,400
| +1% | +$39.5K |
|
1204
Booz Allen Hamilton
BAH
$12.9B
| $3.2M | 0.01% |
145,424
+15,500
| +12% | +$341K |
|
1205
National Healthcare
NHC
$1.78B
| $3.2M | 0.01% |
57,286
+14,200
| +33% | +$792K |
|
1206
Apogee Enterprises
APOG
$903M
| $3.19M | 0.01% |
96,122
| – | – |
|
1207
Dine Brands
DIN
$368M
| $3.19M | 0.01% |
40,857
+150
| +0.4% | +$11.7K |
|
1208
Terex
TEX
$3.46B
| $3.19M | 0.01% |
71,972
+1,300
| +2% | +$57.6K |
|
|
BRE
1209
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.19M | 0.01% |
50,775
+500
| +1% | +$31.4K |
|
1210
Group 1 Automotive
GPI
$6.03B
| $3.19M | 0.01% |
48,532
+220
| +0.5% | +$14.4K |
|
|
KNGT
1211
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.18M | 0.01% |
137,652
+1,100
| +0.8% | +$25.4K |
|
|
IMGN
1212
DELISTED
Immunogen Inc
IMGN
| $3.17M | 0.01% |
212,532
+94,400
| +80% | +$1.41M |
|
|
JBTM
1213
JBT Marel Corporation
JBTM
$7.14B
| $3.17M | 0.01% |
102,546
-5,520
| -5% | -$171K |
|
|
HITK
1214
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.17M | 0.01% |
73,061
+150
| +0.2% | +$6.5K |
|
1215
Azenta
AZTA
$1.36B
| $3.16M | 0.01% |
289,468
+139,900
| +94% | +$1.53M |
|
1216
World Acceptance Corp
WRLD
$900M
| $3.16M | 0.01% |
42,042
-1,180
| -3% | -$88.6K |
|
|
HIBB
1217
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.15M | 0.01% |
59,637
-200
| -0.3% | -$10.6K |
|
|
KATE
1218
DELISTED
Kate Spade & Company
KATE
| $3.15M | 0.01% |
84,963
-194,266
| -70% | -$7.2M |
|
1219
Crocs
CROX
$4.23B
| $3.14M | 0.01% |
201,375
-72,200
| -26% | -$1.13M |
|
|
EPL
1220
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.14M | 0.01% |
81,259
-800
| -1% | -$30.9K |
|
1221
Advanced Energy
AEIS
$5.94B
| $3.13M | 0.01% |
127,863
+2,800
| +2% | +$68.6K |
|
1222
Northwest Bancshares
NWBI
$1.83B
| $3.13M | 0.01% |
214,468
+1,800
| +0.8% | +$26.3K |
|
|
AOL
1223
DELISTED
AOL INC COMMON STOCK
AOL
| $3.13M | 0.01% |
71,424
+21,500
| +43% | +$941K |
|
1224
Monolithic Power Systems
MPWR
$39.9B
| $3.13M | 0.01% |
80,607
+1,800
| +2% | +$69.8K |
|
1225
Nordson
NDSN
$12.5B
| $3.12M | 0.01% |
44,321
-56,600
| -56% | -$3.99M |
|