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 | |
|---|---|---|---|---|---|---|
1301
American Public Education
APEI
$645M
| $2.67M | 0.01% |
76,157
-10,350
| -12% | -$363K |
|
|
CCC
1302
DELISTED
Calgon Carbon Corp
CCC
| $2.67M | 0.01% |
122,417
-1,600
| -1% | -$34.9K |
|
1303
eHealth
EHTH
$122M
| $2.67M | 0.01% |
52,525
+100
| +0.2% | +$5.08K |
|
|
MITT
1304
AG Mortgage Investment Trust
MITT
$244M
| $2.67M | 0.01% |
50,785
+27,100
| +114% | +$1.42M |
|
1305
Prosperity Bancshares
PB
$6.44B
| $2.67M | 0.01% |
40,328
+200
| +0.5% | +$13.2K |
|
1306
Green Dot
GDOT
$751M
| $2.66M | 0.01% |
136,425
-200
| -0.1% | -$3.91K |
|
1307
MSC Industrial Direct
MSM
$5.09B
| $2.66M | ﹤0.01% |
30,736
+210
| +0.7% | +$18.2K |
|
|
WBC
1308
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.66M | ﹤0.01% |
25,190
-119,100
| -83% | -$12.6M |
|
|
WIRE
1309
DELISTED
Encore Wire Corp
WIRE
| $2.66M | ﹤0.01% |
54,762
-5,400
| -9% | -$262K |
|
1310
Lazard
LAZ
$5.25B
| $2.66M | ﹤0.01% |
56,395
+15,300
| +37% | +$721K |
|
|
EGL
1311
DELISTED
Engility Holdings, Inc.
EGL
| $2.66M | ﹤0.01% |
58,947
+500
| +0.9% | +$22.5K |
|
1312
Omega Healthcare
OHI
$12.5B
| $2.65M | ﹤0.01% |
79,181
+2,600
| +3% | +$87.1K |
|
1313
Royal Gold
RGLD
$12.5B
| $2.64M | ﹤0.01% |
42,213
+620
| +1% | +$38.8K |
|
1314
RenaissanceRe
RNR
$11.6B
| $2.64M | ﹤0.01% |
27,082
+15,300
| +130% | +$1.49M |
|
|
ACO
1315
DELISTED
AMCOL INTL CORP
ACO
| $2.64M | ﹤0.01% |
57,557
+560
| +1% | +$25.6K |
|
1316
Heartland Express
HTLD
$656M
| $2.6M | ﹤0.01% |
114,662
-43,020
| -27% | -$976K |
|
1317
Adeia
ADEA
$1.71B
| $2.59M | ﹤0.01% |
414,912
-4,158
| -1% | -$26K |
|
1318
OSI Systems
OSIS
$3.95B
| $2.59M | ﹤0.01% |
43,209
-600
| -1% | -$35.9K |
|
|
MCRS
1319
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.58M | ﹤0.01% |
48,736
+900
| +2% | +$47.6K |
|
|
BPFH
1320
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.58M | ﹤0.01% |
190,599
+1,700
| +0.9% | +$23K |
|
|
TGI
1321
DELISTED
Triumph Group
TGI
| $2.58M | ﹤0.01% |
39,867
-12,040
| -23% | -$778K |
|
|
PES
1322
DELISTED
Pioneer Energy Services Corp.
PES
| $2.57M | ﹤0.01% |
198,674
+58,000
| +41% | +$751K |
|
1323
Argan
AGX
$3.18B
| $2.57M | ﹤0.01% |
86,509
+66,400
| +330% | +$1.97M |
|
|
DF
1324
DELISTED
Dean Foods Company
DF
| $2.56M | ﹤0.01% |
165,640
-1,277,280
| -89% | -$19.7M |
|
1325
WD-40
WDFC
$2.86B
| $2.56M | ﹤0.01% |
33,003
+100
| +0.3% | +$7.76K |
|