Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
LCI Industries
LCII
$2.43B
| $4.21M | 0.01% |
68,422
+1,560
| +2% | +$96K |
|
1227
Enerpac Tool Group
EPAC
$2.3B
| $4.19M | 0.01% |
176,332
-28,800
| -14% | -$684K |
|
|
GOOD
1228
Gladstone Commercial Corp
GOOD
$608M
| $4.18M | 0.01% |
224,339
+190,487
| +563% | +$3.55M |
|
1229
Teradyne
TER
$17.9B
| $4.17M | 0.01% |
221,057
+67,500
| +44% | +$1.27M |
|
|
HTO
1230
H2O America Common Stock
HTO
$1.75B
| $4.15M | 0.01% |
134,322
+105,684
| +369% | +$3.27M |
|
1231
ATI
ATI
$10.5B
| $4.14M | 0.01% |
138,021
-5,970
| -4% | -$179K |
|
1232
W.R. Berkley
WRB
$28B
| $4.13M | 0.01% |
275,900
-207,900
| -43% | -$3.11M |
|
|
MDCO
1233
DELISTED
Medicines Co
MDCO
| $4.12M | 0.01% |
147,092
-700
| -0.5% | -$19.6K |
|
1234
First Horizon
FHN
$11.4B
| $4.11M | 0.01% |
287,721
+121,291
| +73% | +$1.73M |
|
1235
Meritage Homes
MTH
$5.61B
| $4.08M | 0.01% |
167,896
+1,800
| +1% | +$43.8K |
|
|
TGH
1236
DELISTED
Textainer Group Holdings limited
TGH
| $4.07M | 0.01% |
+135,799
| New | +$4.07M |
|
|
ESGR
1237
DELISTED
Enstar Group
ESGR
| $4.07M | 0.01% |
28,663
+18,971
| +196% | +$2.69M |
|
1238
B&G Foods
BGS
$360M
| $4.06M | 0.01% |
138,067
+5,100
| +4% | +$150K |
|
1239
Marvell Technology
MRVL
$58.1B
| $4.06M | 0.01% |
276,240
-2,100
| -0.8% | -$30.9K |
|
1240
John Wiley & Sons Class A
WLY
$2.19B
| $4.06M | 0.01% |
66,415
+3,100
| +5% | +$190K |
|
|
MDAS
1241
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.06M | 0.01% |
215,633
-93,200
| -30% | -$1.75M |
|
1242
Fabrinet
FN
$12.8B
| $4.06M | 0.01% |
213,523
+88,894
| +71% | +$1.69M |
|
1243
Comscore
SCOR
$34.1M
| $4.04M | 0.01% |
3,945
+140
| +4% | +$143K |
|
1244
World Acceptance Corp
WRLD
$900M
| $4.03M | 0.01% |
55,196
+18,034
| +49% | +$1.32M |
|
1245
IQVIA
IQV
$31.8B
| $4.02M | 0.01% |
60,030
+14,180
| +31% | +$950K |
|
1246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.01M | 0.01% |
84,044
+19,070
| +29% | +$911K |
|
|
COHR
1247
DELISTED
Coherent Inc
COHR
| $3.99M | 0.01% |
61,378
+5,000
| +9% | +$325K |
|
|
ESL
1248
DELISTED
Esterline Technologies
ESL
| $3.98M | 0.01% |
34,774
-900
| -3% | -$103K |
|
1249
First Financial Bankshares
FFIN
$5.12B
| $3.97M | 0.01% |
287,264
+2,800
| +1% | +$38.7K |
|
1250
Neogen
NEOG
$1.19B
| $3.97M | 0.01% |
226,467
+6,934
| +3% | +$122K |
|