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 | |
|---|---|---|---|---|---|---|
|
TWTC
1276
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.82M | 0.01% |
90,352
-700
| -0.8% | -$21.9K |
|
|
RUTH
1277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.81M | 0.01% |
232,728
+45,200
| +24% | +$547K |
|
1278
CSG Systems International
CSGS
$1.86B
| $2.81M | 0.01% |
107,934
+1,350
| +1% | +$35.2K |
|
1279
Entegris
ENTG
$13.2B
| $2.81M | 0.01% |
231,593
+18,100
| +8% | +$219K |
|
1280
Factset
FDS
$13.7B
| $2.8M | 0.01% |
25,969
+500
| +2% | +$53.9K |
|
1281
First Commonwealth Financial
FCF
$1.84B
| $2.8M | 0.01% |
309,413
-6,600
| -2% | -$59.7K |
|
|
CONE
1282
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.79M | 0.01% |
133,933
-15,840
| -11% | -$330K |
|
1283
World Kinect Corp
WKC
$1.41B
| $2.76M | 0.01% |
62,613
-9,900
| -14% | -$437K |
|
1284
iRobot
IRBT
$107M
| $2.74M | 0.01% |
66,776
+800
| +1% | +$32.8K |
|
|
TBI
1285
Trueblue
TBI
$179M
| $2.74M | 0.01% |
93,678
-1,700
| -2% | -$49.7K |
|
1286
Movado Group
MOV
$438M
| $2.73M | 0.01% |
59,970
+50
| +0.1% | +$2.28K |
|
|
COR
1287
DELISTED
Coresite Realty Corporation
COR
| $2.73M | 0.01% |
88,034
+6,400
| +8% | +$198K |
|
1288
First Merchants
FRME
$2.31B
| $2.72M | 0.01% |
125,845
+43,600
| +53% | +$943K |
|
1289
Interface
TILE
$1.66B
| $2.72M | 0.01% |
132,484
+500
| +0.4% | +$10.3K |
|
1290
CONMED
CNMD
$1.64B
| $2.72M | 0.01% |
62,607
-400
| -0.6% | -$17.4K |
|
1291
Northwest Natural Holdings
NWN
$1.73B
| $2.71M | 0.01% |
61,599
-270
| -0.4% | -$11.9K |
|
|
SYKE
1292
DELISTED
SYKES Enterprises Inc
SYKE
| $2.71M | 0.01% |
136,153
+43,100
| +46% | +$856K |
|
|
DCOM
1293
DELISTED
Dime Community Bancshares
DCOM
| $2.71M | 0.01% |
159,331
-12,800
| -7% | -$217K |
|
1294
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.7M | 0.01% |
62,838
-9,600
| -13% | -$412K |
|
|
MGAM
1295
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.69M | 0.01% |
92,764
-15,280
| -14% | -$444K |
|
|
SMA
1296
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.69M | 0.01% |
267,735
+200
| +0.1% | +$2.01K |
|
1297
Quaker Houghton
KWR
$2.46B
| $2.69M | 0.01% |
34,142
+600
| +2% | +$47.3K |
|
|
MCF
1298
DELISTED
Contango Oil & Gas Co.
MCF
| $2.69M | 0.01% |
56,356
+14,100
| +33% | +$673K |
|
|
HNGR
1299
DELISTED
Hanger Inc.
HNGR
| $2.69M | 0.01% |
79,786
+350
| +0.4% | +$11.8K |
|
|
DBD
1300
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.69M | 0.01% |
67,330
+26,250
| +64% | +$1.05M |
|