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 | |
|---|---|---|---|---|---|---|
1326
Chesapeake Utilities
CPK
$2.95B
| $2.56M | ﹤0.01% |
60,740
-17,550
| -22% | -$739K |
|
1327
Thermon Group Holdings
THR
$844M
| $2.55M | ﹤0.01% |
110,196
+20,700
| +23% | +$480K |
|
1328
Powell Industries
POWL
$3.47B
| $2.55M | ﹤0.01% |
39,327
+4,200
| +12% | +$272K |
|
1329
OFG Bancorp
OFG
$1.95B
| $2.54M | ﹤0.01% |
147,956
-129,300
| -47% | -$2.22M |
|
1330
Children's Place
PLCE
$155M
| $2.54M | ﹤0.01% |
50,896
-29,700
| -37% | -$1.48M |
|
|
AJRD
1331
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.54M | ﹤0.01% |
138,757
+400
| +0.3% | +$7.31K |
|
1332
Marcus Corp
MCS
$504M
| $2.53M | ﹤0.01% |
151,681
+19,600
| +15% | +$327K |
|
|
MENT
1333
DELISTED
Mentor Graphics Corp
MENT
| $2.53M | ﹤0.01% |
114,993
-118,700
| -51% | -$2.61M |
|
|
STRZA
1334
DELISTED
Starz - Series A
STRZA
| $2.53M | ﹤0.01% |
78,393
+57,030
| +267% | +$1.84M |
|
1335
WEX
WEX
$5.82B
| $2.52M | ﹤0.01% |
26,543
+150
| +0.6% | +$14.3K |
|
1336
Tompkins Financial
TMP
$1B
| $2.52M | ﹤0.01% |
51,370
+4,200
| +9% | +$206K |
|
|
PHLT
1337
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $2.51M | ﹤0.01% |
277,700
+14,000
| +5% | +$127K |
|
|
CSR
1338
Centerspace
CSR
$979M
| $2.51M | ﹤0.01% |
27,938
+2,940
| +12% | +$264K |
|
1339
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.51M | ﹤0.01% |
36,500
+4,700
| +15% | +$323K |
|
|
DCT
1340
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.51M | ﹤0.01% |
79,528
-559,420
| -88% | -$17.6M |
|
1341
Flowers Foods
FLO
$2.9B
| $2.5M | ﹤0.01% |
116,746
+2,000
| +2% | +$42.9K |
|
1342
Cimpress
CMPR
$1.4B
| $2.5M | ﹤0.01% |
50,806
+46,100
| +980% | +$2.27M |
|
1343
Integra LifeSciences
IART
$1.17B
| $2.5M | ﹤0.01% |
132,790
+2,202
| +2% | +$41.4K |
|
1344
REX American Resources
REX
$1.01B
| $2.49M | ﹤0.01% |
130,899
+18,600
| +17% | +$354K |
|
1345
Caleres
CAL
$503M
| $2.49M | ﹤0.01% |
93,713
-68,200
| -42% | -$1.81M |
|
1346
Teradyne
TER
$17.9B
| $2.49M | ﹤0.01% |
124,957
+1,200
| +1% | +$23.9K |
|
|
RAX
1347
DELISTED
Rackspace Hosting Inc
RAX
| $2.47M | ﹤0.01% |
75,339
-26,630
| -26% | -$874K |
|
1348
Forestar Group
FOR
$1.41B
| $2.47M | ﹤0.01% |
138,779
-32,800
| -19% | -$584K |
|
1349
Diodes
DIOD
$2.44B
| $2.46M | ﹤0.01% |
94,348
-17,700
| -16% | -$462K |
|
1350
Molina Healthcare
MOH
$9.8B
| $2.46M | ﹤0.01% |
65,589
+750
| +1% | +$28.2K |
|