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 | |
|---|---|---|---|---|---|---|
1251
HealthEquity
HQY
$7.97B
| $4M | 0.01% |
85,630
-19,120
| -18% | -$892K |
|
1252
CVB Financial
CVBF
$2.77B
| $3.99M | 0.01% |
169,463
-2,300
| -1% | -$54.2K |
|
1253
Simpson Manufacturing
SSD
$7.86B
| $3.99M | 0.01% |
69,499
-800
| -1% | -$45.9K |
|
|
ULTI
1254
DELISTED
Ultimate Software Group Inc
ULTI
| $3.97M | 0.01% |
18,177
-124
| -0.7% | -$27.1K |
|
|
WRI
1255
DELISTED
Weingarten Realty Investors
WRI
| $3.95M | 0.01% |
120,191
+42,620
| +55% | +$1.4M |
|
1256
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.94M | 0.01% |
44,200
-134
| -0.3% | -$11.9K |
|
1257
Banner Corp
BANR
$2.29B
| $3.94M | 0.01% |
71,413
-9,600
| -12% | -$529K |
|
1258
Moelis & Co
MC
$5.54B
| $3.92M | 0.01% |
80,820
-16,740
| -17% | -$812K |
|
1259
ICF International
ICFI
$1.83B
| $3.92M | 0.01% |
74,596
-35,280
| -32% | -$1.85M |
|
1260
Century Communities
CCS
$2B
| $3.91M | 0.01% |
125,705
-23,210
| -16% | -$722K |
|
|
FRGI
1261
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.91M | 0.01% |
205,692
-129,400
| -39% | -$2.46M |
|
1262
Beazer Homes USA
BZH
$781M
| $3.9M | 0.01% |
203,222
-60,641
| -23% | -$1.16M |
|
|
CRCM
1263
DELISTED
CARE.COM, INC.
CRCM
| $3.9M | 0.01% |
216,036
+111,906
| +107% | +$2.02M |
|
|
EXPR
1264
DELISTED
Express, Inc.
EXPR
| $3.89M | 0.01% |
19,150
-28,643
| -60% | -$5.81M |
|
1265
Allegiant Air
ALGT
$1.19B
| $3.88M | 0.01% |
25,079
-244
| -1% | -$37.8K |
|
|
NP
1266
DELISTED
Neenah, Inc. Common Stock
NP
| $3.87M | 0.01% |
42,710
-490
| -1% | -$44.4K |
|
|
DNB
1267
DELISTED
Dun & Bradstreet
DNB
| $3.87M | 0.01% |
32,667
-57,118
| -64% | -$6.76M |
|
1268
Central Garden & Pet Class A
CENTA
$2.03B
| $3.87M | 0.01% |
128,129
+775
| +0.6% | +$23.4K |
|
|
AJRD
1269
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.85M | 0.01% |
123,407
-4,870
| -4% | -$152K |
|
1270
Knight Transportation
KNX
$6.77B
| $3.84M | 0.01% |
87,931
+1,070
| +1% | +$46.8K |
|
|
MDSO
1271
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.83M | 0.01% |
60,380
-875
| -1% | -$55.4K |
|
1272
TriMas Corp
TRS
$1.59B
| $3.81M | 0.01% |
142,424
+22,073
| +18% | +$590K |
|
1273
Acadia Realty Trust
AKR
$2.64B
| $3.8M | 0.01% |
138,806
-2,420
| -2% | -$66.2K |
|
1274
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.8M | 0.01% |
505,500
-26,000
| -5% | -$195K |
|
|
STL
1275
DELISTED
Sterling Bancorp
STL
| $3.8M | 0.01% |
154,339
+23,537
| +18% | +$579K |
|