Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
+$117M |
| 2 |
Phillips 66
PSX
|
+$109M |
| 3 |
General Dynamics
GD
|
+$94.7M |
| 4 |
Las Vegas Sands
LVS
|
+$90.3M |
| 5 |
Sherwin-Williams
SHW
|
+$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
Northrop Grumman
NOC
|
+$140M |
| 3 |
Johnson & Johnson
JNJ
|
+$126M |
| 4 |
Booking.com
BKNG
|
+$114M |
| 5 |
Macy's
M
|
+$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1226
DELISTED
Abiomed Inc
ABMD
| $3.17M | 0.01% |
83,149
+4,610
| +6% | +$175K |
|
|
PACW
1227
DELISTED
PacWest Bancorp
PACW
| $3.16M | 0.01% |
69,506
+6,630
| +11% | +$301K |
|
|
ULTI
1228
DELISTED
Ultimate Software Group Inc
ULTI
| $3.16M | 0.01% |
21,503
+1,800
| +9% | +$264K |
|
1229
Future Fuel
FF
$172M
| $3.13M | 0.01% |
240,309
+7,600
| +3% | +$99K |
|
1230
Veeco
VECO
$1.54B
| $3.13M | 0.01% |
89,713
+500
| +0.6% | +$17.4K |
|
1231
Caleres
CAL
$532M
| $3.12M | 0.01% |
97,113
+500
| +0.5% | +$16.1K |
|
1232
Primerica
PRI
$8.89B
| $3.12M | 0.01% |
57,443
+3,700
| +7% | +$201K |
|
|
SGI
1233
Somnigroup International Inc.
SGI
$18.1B
| $3.11M | 0.01% |
226,868
+53,000
| +30% | +$727K |
|
|
SYKE
1234
DELISTED
SYKES Enterprises Inc
SYKE
| $3.11M | 0.01% |
132,553
-2,200
| -2% | -$51.6K |
|
1235
Spok Holdings
SPOK
$363M
| $3.1M | 0.01% |
178,750
-42,530
| -19% | -$738K |
|
1236
Highwoods Properties
HIW
$3.49B
| $3.09M | 0.01% |
69,846
+6,100
| +10% | +$270K |
|
1237
Lamar Advertising Co
LAMR
$13B
| $3.09M | 0.01% |
57,629
+5,000
| +10% | +$268K |
|
|
BGC
1238
DELISTED
General Cable Corporation
BGC
| $3.07M | 0.01% |
205,873
+97,700
| +90% | +$1.46M |
|
1239
Quanex
NX
$697M
| $3.06M | 0.01% |
163,046
+49,900
| +44% | +$937K |
|
1240
Commault Systems
CVLT
$8.04B
| $3.06M | 0.01% |
59,217
+4,450
| +8% | +$230K |
|
1241
Integra LifeSciences
IART
$1.21B
| $3.06M | 0.01% |
137,903
+2,202
| +2% | +$48.8K |
|
|
GTIV
1242
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.05M | 0.01% |
160,090
+2,000
| +1% | +$38.1K |
|
1243
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.05M | 0.01% |
64,974
-45,000
| -41% | -$2.11M |
|
|
PAY
1244
DELISTED
Verifone Systems Inc
PAY
| $3.04M | 0.01% |
81,774
+7,100
| +10% | +$264K |
|
1245
Teradyne
TER
$18.4B
| $3.04M | 0.01% |
153,557
+22,200
| +17% | +$439K |
|
1246
SLM Corp
SLM
$6.05B
| $3.03M | 0.01% |
297,315
-263,900
| -47% | -$2.69M |
|
1247
Brown & Brown
BRO
$31.1B
| $3.03M | 0.01% |
183,884
+17,000
| +10% | +$280K |
|
1248
Quaker Houghton
KWR
$2.47B
| $3.02M | 0.01% |
32,832
-4,500
| -12% | -$414K |
|
1249
Northwest Natural Holdings
NWN
$1.73B
| $3.02M | 0.01% |
60,449
+200
| +0.3% | +$9.98K |
|
1250
MillerKnoll
MLKN
$1.44B
| $3.02M | 0.01% |
102,450
-156,200
| -60% | -$4.6M |
|