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 | |
|---|---|---|---|---|---|---|
1201
ATI
ATI
$10.4B
| $4.1M | 0.01% |
135,811
-2,210
| -2% | -$66.8K |
|
1202
Comscore
SCOR
$30.4M
| $4.1M | 0.01% |
3,850
-95
| -2% | -$101K |
|
1203
Neogen
NEOG
$1.19B
| $4.1M | 0.01% |
230,467
+4,000
| +2% | +$71.2K |
|
1204
Axos Financial
AX
$5.19B
| $4.07M | 0.01% |
154,028
+5,600
| +4% | +$148K |
|
1205
National Healthcare
NHC
$1.79B
| $4.05M | 0.01% |
62,242
-7,700
| -11% | -$500K |
|
1206
Standard Motor Products
SMP
$895M
| $4.05M | 0.01% |
115,187
-3,500
| -3% | -$123K |
|
|
DX
1207
Dynex Capital
DX
$1.63B
| $4.04M | 0.01% |
176,785
+3,200
| +2% | +$73.1K |
|
1208
Meritage Homes
MTH
$5.68B
| $4.04M | 0.01% |
171,496
+3,600
| +2% | +$84.8K |
|
|
BRSS
1209
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.03M | 0.01% |
236,752
+15,700
| +7% | +$267K |
|
1210
ePlus
PLUS
$1.96B
| $4M | 0.01% |
208,684
+37,600
| +22% | +$721K |
|
|
IVC
1211
DELISTED
Invacare Corporation
IVC
| $3.99M | 0.01% |
184,643
-1,600
| -0.9% | -$34.6K |
|
1212
John Wiley & Sons Class A
WLY
$2.21B
| $3.98M | 0.01% |
73,215
+6,800
| +10% | +$370K |
|
1213
Trimble
TRMB
$19.2B
| $3.98M | 0.01% |
169,588
-13,350
| -7% | -$313K |
|
1214
Domino's
DPZ
$15.3B
| $3.97M | 0.01% |
35,027
-25,100
| -42% | -$2.85M |
|
1215
Universal Electronics
UEIC
$62.6M
| $3.97M | 0.01% |
79,644
-41,300
| -34% | -$2.06M |
|
1216
Columbia Banking Systems
COLB
$7.82B
| $3.97M | 0.01% |
121,866
+1,800
| +1% | +$58.6K |
|
1217
IDEX
IEX
$12.1B
| $3.96M | 0.01% |
50,334
-136,950
| -73% | -$10.8M |
|
|
IPCC
1218
DELISTED
Infinity Property & Casualty C
IPCC
| $3.95M | 0.01% |
52,024
+100
| +0.2% | +$7.59K |
|
|
BCPC
1219
Balchem Corporation
BCPC
$5.09B
| $3.94M | 0.01% |
70,779
+1,300
| +2% | +$72.4K |
|
|
JBTM
1220
JBT Marel Corporation
JBTM
$7.2B
| $3.94M | 0.01% |
104,876
+900
| +0.9% | +$33.8K |
|
1221
Interface
TILE
$1.66B
| $3.93M | 0.01% |
156,884
+3,600
| +2% | +$90.2K |
|
1222
Integra LifeSciences
IART
$1.18B
| $3.9M | 0.01% |
141,572
+2,446
| +2% | +$67.4K |
|
1223
Minerals Technologies
MTX
$2.02B
| $3.9M | 0.01% |
57,205
-20,800
| -27% | -$1.42M |
|
1224
Rayonier Advanced Materials
RYAM
$414M
| $3.9M | 0.01% |
239,698
+145,237
| +154% | +$2.36M |
|
|
LION
1225
DELISTED
Fidelity Southern Corporation
LION
| $3.89M | 0.01% |
223,159
-1,000
| -0.4% | -$17.4K |
|