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 | |
|---|---|---|---|---|---|---|
|
XOXO
1251
DELISTED
Xo Group Inc
XOXO
| $3.01M | 0.01% |
165,065
+13,300
| +9% | +$242K |
|
|
TRW
1252
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3M | 0.01% |
29,187
-28,440
| -49% | -$2.93M |
|
|
MRH
1253
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3M | 0.01% |
+83,668
| New | +$3M |
|
|
FMBI
1254
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.99M | 0.01% |
174,736
-67,000
| -28% | -$1.15M |
|
1255
CoreCivic
CXW
$2.28B
| $2.99M | 0.01% |
82,260
+7,200
| +10% | +$262K |
|
1256
Meritage Homes
MTH
$5.73B
| $2.99M | 0.01% |
166,096
-45,800
| -22% | -$824K |
|
1257
Bristow Group
VTOL
$1.09B
| $2.99M | 0.01% |
70,660
-26,250
| -27% | -$1.11M |
|
|
ECOL
1258
DELISTED
US Ecology, Inc.
ECOL
| $2.99M | 0.01% |
74,408
+43,300
| +139% | +$1.74M |
|
|
AEC
1259
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.98M | 0.01% |
128,375
+400
| +0.3% | +$9.29K |
|
|
PMC
1260
DELISTED
PharMerica Corporation
PMC
| $2.98M | 0.01% |
143,739
-47,900
| -25% | -$992K |
|
1261
Chesapeake Utilities
CPK
$2.93B
| $2.97M | 0.01% |
59,839
+250
| +0.4% | +$12.4K |
|
|
EXAM
1262
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.97M | 0.01% |
+71,318
| New | +$2.97M |
|
1263
OSI Systems
OSIS
$4.04B
| $2.96M | 0.01% |
41,809
-100
| -0.2% | -$7.08K |
|
|
INFA
1264
DELISTED
INFORMATICA CORP
INFA
| $2.96M | 0.01% |
77,592
-411,000
| -84% | -$15.7M |
|
1265
World Acceptance Corp
WRLD
$918M
| $2.95M | 0.01% |
37,162
-5,220
| -12% | -$415K |
|
1266
Marcus Corp
MCS
$501M
| $2.95M | 0.01% |
159,481
+3,300
| +2% | +$61.1K |
|
1267
HUB Group
HUBG
$2.28B
| $2.95M | 0.01% |
154,996
| – | – |
|
1268
Kulicke & Soffa
KLIC
$2.03B
| $2.95M | 0.01% |
204,026
-15,700
| -7% | -$227K |
|
1269
Pinnacle Financial Partners
PNFP
$7.59B
| $2.95M | 0.01% |
74,604
+900
| +1% | +$35.6K |
|
1270
BJ's Restaurants
BJRI
$706M
| $2.95M | 0.01% |
58,714
-7,000
| -11% | -$351K |
|
1271
MSC Industrial Direct
MSM
$5.12B
| $2.94M | 0.01% |
36,136
+3,100
| +9% | +$252K |
|
1272
United Natural Foods
UNFI
$1.8B
| $2.94M | 0.01% |
37,971
+3,300
| +10% | +$255K |
|
1273
Royal Gold
RGLD
$12.4B
| $2.94M | 0.01% |
46,813
+4,100
| +10% | +$257K |
|
|
CKH
1274
DELISTED
Seacor Holdings Inc.
CKH
| $2.93M | 0.01% |
41,049
-2,657
| -6% | -$190K |
|
1275
WEX
WEX
$6.02B
| $2.93M | 0.01% |
29,583
+2,600
| +10% | +$257K |
|