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 | |
|---|---|---|---|---|---|---|
1251
Amdocs
DOX
$9.35B
| $2.94M | 0.01% |
63,170
-8,100
| -11% | -$376K |
|
|
PGI
1252
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.93M | 0.01% |
243,175
+11,300
| +5% | +$136K |
|
|
DEST
1253
DELISTED
Destination Maternity Corporation
DEST
| $2.93M | 0.01% |
107,003
+22,300
| +26% | +$611K |
|
|
CLD
1254
DELISTED
Cloud Peak Energy Inc
CLD
| $2.93M | 0.01% |
138,635
-113,100
| -45% | -$2.39M |
|
1255
Flotek Industries
FTK
$341M
| $2.92M | 0.01% |
17,497
+150
| +0.9% | +$25.1K |
|
|
CSH
1256
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.92M | 0.01% |
166,345
-4,187
| -2% | -$73.5K |
|
1257
Credit Acceptance
CACC
$5.33B
| $2.92M | 0.01% |
20,519
-1,500
| -7% | -$213K |
|
1258
Patterson-UTI
PTEN
$2.13B
| $2.92M | 0.01% |
92,009
+1,700
| +2% | +$53.9K |
|
1259
Customers Bancorp
CUBI
$2.32B
| $2.91M | 0.01% |
153,120
+67,540
| +79% | +$1.28M |
|
1260
Cboe Global Markets
CBOE
$24.5B
| $2.9M | 0.01% |
51,289
+1,000
| +2% | +$56.6K |
|
1261
Cadence Design Systems
CDNS
$93.6B
| $2.9M | 0.01% |
186,465
+4,800
| +3% | +$74.6K |
|
1262
CorVel
CRVL
$4.39B
| $2.9M | 0.01% |
174,690
| – | – |
|
|
ATMI
1263
DELISTED
A T M I INC
ATMI
| $2.9M | 0.01% |
85,131
+4,800
| +6% | +$163K |
|
|
DRC
1264
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.89M | 0.01% |
49,482
+700
| +1% | +$40.9K |
|
1265
Resources Connection
RGP
$172M
| $2.88M | 0.01% |
204,608
+2,800
| +1% | +$39.5K |
|
1266
Pinnacle Financial Partners
PNFP
$7.55B
| $2.88M | 0.01% |
76,804
+1,130
| +1% | +$42.4K |
|
1267
Helios Technologies
HLIO
$1.8B
| $2.88M | 0.01% |
66,444
-300
| -0.4% | -$13K |
|
1268
Huron Consulting
HURN
$2.44B
| $2.86M | 0.01% |
45,194
-24,700
| -35% | -$1.57M |
|
1269
Murphy USA
MUSA
$7.53B
| $2.86M | 0.01% |
70,458
+21,990
| +45% | +$893K |
|
1270
Teleflex
TFX
$5.76B
| $2.86M | 0.01% |
26,636
+600
| +2% | +$64.3K |
|
|
IQNT
1271
DELISTED
Inteliquent, Inc.
IQNT
| $2.86M | 0.01% |
196,595
+92,100
| +88% | +$1.34M |
|
1272
Brunswick
BC
$4.26B
| $2.85M | 0.01% |
62,967
-19,800
| -24% | -$897K |
|
1273
CoreCivic
CXW
$2.26B
| $2.85M | 0.01% |
91,060
-65,002
| -42% | -$2.04M |
|
1274
Community Health Systems
CYH
$412M
| $2.85M | 0.01% |
87,902
+15,643
| +22% | +$506K |
|
|
CAA
1275
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.84M | 0.01% |
68,445
+580
| +0.9% | +$24.1K |
|