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 | |
|---|---|---|---|---|---|---|
1301
First Commonwealth Financial
FCF
$1.84B
| $2.75M | 0.01% |
298,013
+1,000
| +0.3% | +$9.22K |
|
1302
Treehouse Foods
THS
$888M
| $2.75M | 0.01% |
32,091
-67,348
| -68% | -$5.76M |
|
1303
CONMED
CNMD
$1.66B
| $2.74M | 0.01% |
61,007
+400
| +0.7% | +$18K |
|
|
WIRE
1304
DELISTED
Encore Wire Corp
WIRE
| $2.73M | ﹤0.01% |
73,022
+13,260
| +22% | +$495K |
|
1305
Children's Place
PLCE
$163M
| $2.72M | ﹤0.01% |
47,796
-400
| -0.8% | -$22.8K |
|
1306
Graham Holdings Company
GHC
$4.93B
| $2.72M | ﹤0.01% |
5,213
+174
| +3% | +$90.8K |
|
|
CLC
1307
DELISTED
Clarcor
CLC
| $2.71M | ﹤0.01% |
40,704
+3,300
| +9% | +$220K |
|
1308
Wolfspeed
WOLF
$261M
| $2.71M | ﹤0.01% |
84,164
+7,700
| +10% | +$248K |
|
|
HIBB
1309
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.71M | ﹤0.01% |
55,977
+100
| +0.2% | +$4.84K |
|
|
UMPQ
1310
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.71M | ﹤0.01% |
159,149
+1,600
| +1% | +$27.2K |
|
|
STMP
1311
DELISTED
Stamps.com, Inc.
STMP
| $2.7M | ﹤0.01% |
56,278
+300
| +0.5% | +$14.4K |
|
1312
IQVIA
IQV
$32.2B
| $2.7M | ﹤0.01% |
45,850
+35,900
| +361% | +$2.11M |
|
1313
ArcBest
ARCB
$1.66B
| $2.7M | ﹤0.01% |
58,160
-33,740
| -37% | -$1.56M |
|
|
BOBE
1314
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.69M | ﹤0.01% |
52,644
-400
| -0.8% | -$20.5K |
|
1315
Seaboard Corp
SEB
$3.75B
| $2.69M | ﹤0.01% |
641
-135
| -17% | -$567K |
|
1316
The Ensign Group
ENSG
$9.74B
| $2.69M | ﹤0.01% |
129,511
+5,665
| +5% | +$118K |
|
1317
OFG Bancorp
OFG
$1.97B
| $2.69M | ﹤0.01% |
161,342
+34,486
| +27% | +$574K |
|
1318
AMC Networks
AMCX
$328M
| $2.69M | ﹤0.01% |
42,103
+3,730
| +10% | +$238K |
|
|
STL
1319
DELISTED
Sterling Bancorp
STL
| $2.68M | ﹤0.01% |
186,645
+2,200
| +1% | +$31.6K |
|
1320
Patrick Industries
PATK
$3.79B
| $2.68M | ﹤0.01% |
205,875
-8,438
| -4% | -$110K |
|
|
ISIL
1321
DELISTED
Intersil Corp
ISIL
| $2.68M | ﹤0.01% |
185,431
-773,200
| -81% | -$11.2M |
|
|
PGI
1322
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.66M | ﹤0.01% |
250,575
+7,900
| +3% | +$83.9K |
|
1323
Dycom Industries
DY
$7.55B
| $2.66M | ﹤0.01% |
75,801
-200
| -0.3% | -$7.02K |
|
1324
RenaissanceRe
RNR
$11.3B
| $2.66M | ﹤0.01% |
27,342
+1,000
| +4% | +$97.2K |
|
1325
Synovus
SNV
$7.17B
| $2.66M | ﹤0.01% |
98,109
+9,400
| +11% | +$255K |
|