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 | |
|---|---|---|---|---|---|---|
1201
Live Nation Entertainment
LYV
$40.3B
| $4.53M | 0.01% |
106,299
-28,910
| -21% | -$1.23M |
|
|
CHK
1202
DELISTED
Chesapeake Energy Corporation
CHK
| $4.51M | 0.01% |
5,690
+254
| +5% | +$201K |
|
1203
Azenta
AZTA
$1.36B
| $4.49M | 0.01% |
188,378
-268,530
| -59% | -$6.4M |
|
1204
Tetra Tech
TTEK
$9.5B
| $4.48M | 0.01% |
464,900
-22,950
| -5% | -$221K |
|
1205
PTC
PTC
$24.6B
| $4.47M | 0.01% |
73,623
+280
| +0.4% | +$17K |
|
1206
Invesco Preferred ETF
PGX
$3.99B
| $4.47M | 0.01% |
300,788
-719,000
| -71% | -$10.7M |
|
1207
Wabtec
WAB
$32.3B
| $4.46M | 0.01% |
54,767
+253
| +0.5% | +$20.6K |
|
1208
W.R. Berkley
WRB
$28B
| $4.43M | 0.01% |
208,494
+3,307
| +2% | +$70.2K |
|
1209
Home BancShares
HOMB
$5.89B
| $4.42M | 0.01% |
190,044
-251,270
| -57% | -$5.84M |
|
1210
RLI Corp
RLI
$6.14B
| $4.42M | 0.01% |
145,708
-3,080
| -2% | -$93.4K |
|
1211
J&J Snack Foods
JJSF
$2.02B
| $4.41M | 0.01% |
29,068
-3,100
| -10% | -$471K |
|
|
EGOV
1212
DELISTED
NIC Inc
EGOV
| $4.39M | 0.01% |
264,595
-89,590
| -25% | -$1.49M |
|
1213
Brown & Brown
BRO
$30.9B
| $4.39M | 0.01% |
170,504
-1,020
| -0.6% | -$26.2K |
|
|
BCPC
1214
Balchem Corporation
BCPC
$5.07B
| $4.37M | 0.01% |
54,273
-790
| -1% | -$63.7K |
|
1215
Urban Outfitters
URBN
$6.07B
| $4.37M | 0.01% |
124,644
-228,020
| -65% | -$7.99M |
|
1216
PENN Entertainment
PENN
$2.86B
| $4.36M | 0.01% |
139,194
-1,950
| -1% | -$61.1K |
|
1217
Standard Motor Products
SMP
$889M
| $4.35M | 0.01% |
96,797
-10,100
| -9% | -$454K |
|
1218
LendingTree
TREE
$978M
| $4.33M | 0.01% |
12,705
-115
| -0.9% | -$39.1K |
|
1219
CSG Systems International
CSGS
$1.86B
| $4.32M | 0.01% |
98,603
+1,449
| +1% | +$63.5K |
|
1220
Lamar Advertising Co
LAMR
$12.9B
| $4.32M | 0.01% |
58,179
-32,020
| -35% | -$2.38M |
|
1221
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.3M | 0.01% |
57,518
+1,800
| +3% | +$135K |
|
|
WGL
1222
DELISTED
Wgl Holdings
WGL
| $4.3M | 0.01% |
50,120
+3,846
| +8% | +$330K |
|
|
HMSY
1223
DELISTED
HMS Holdings Corp.
HMSY
| $4.3M | 0.01% |
253,702
-202,170
| -44% | -$3.43M |
|
1224
Coherent
COHR
$16B
| $4.29M | 0.01% |
91,325
-2,430
| -3% | -$114K |
|
|
PSB
1225
DELISTED
PS Business Parks, Inc.
PSB
| $4.28M | 0.01% |
34,249
-790
| -2% | -$98.8K |
|