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 | |
|---|---|---|---|---|---|---|
1326
Tompkins Financial
TMP
$1B
| $2.65M | ﹤0.01% |
47,970
-2,300
| -5% | -$127K |
|
1327
Brink's
BCO
$4.82B
| $2.64M | ﹤0.01% |
108,120
+1,000
| +0.9% | +$24.4K |
|
1328
WD-40
WDFC
$2.84B
| $2.64M | ﹤0.01% |
31,003
-400
| -1% | -$34K |
|
|
LHCG
1329
DELISTED
LHC Group LLC
LHCG
| $2.64M | ﹤0.01% |
84,605
+11,200
| +15% | +$349K |
|
|
BFS
1330
Saul Centers
BFS
$788M
| $2.63M | ﹤0.01% |
46,040
+400
| +0.9% | +$22.9K |
|
1331
Live Nation Entertainment
LYV
$40.1B
| $2.63M | ﹤0.01% |
100,819
+10,100
| +11% | +$264K |
|
|
QLGC
1332
DELISTED
QLOGIC CORP
QLGC
| $2.63M | ﹤0.01% |
197,418
-4,500
| -2% | -$59.9K |
|
1333
Adtran
ADTN
$830M
| $2.63M | ﹤0.01% |
120,601
+49,369
| +69% | +$1.08M |
|
|
GTS
1334
DELISTED
Triple-S Management Corporation
GTS
| $2.63M | ﹤0.01% |
115,436
+8,304
| +8% | +$189K |
|
1335
Deckers Outdoor
DECK
$17.4B
| $2.62M | ﹤0.01% |
172,872
-210,600
| -55% | -$3.2M |
|
1336
AAR Corp
AIR
$2.71B
| $2.62M | ﹤0.01% |
94,182
+1,100
| +1% | +$30.6K |
|
1337
PC Connection
CNXN
$1.61B
| $2.61M | ﹤0.01% |
106,294
-3,900
| -4% | -$95.8K |
|
|
AWH
1338
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.59M | ﹤0.01% |
68,391
+7,000
| +11% | +$265K |
|
1339
Prosperity Bancshares
PB
$6.37B
| $2.59M | ﹤0.01% |
46,728
+3,600
| +8% | +$199K |
|
|
BBT
1340
Beacon Financial Corporation
BBT
$2.2B
| $2.59M | ﹤0.01% |
96,983
+27,500
| +40% | +$733K |
|
|
GHL
1341
DELISTED
Greenhill & Co., Inc.
GHL
| $2.58M | ﹤0.01% |
59,241
| – | – |
|
|
TXNM
1342
TXNM Energy, Inc.
TXNM
$6B
| $2.58M | ﹤0.01% |
87,095
+5,800
| +7% | +$172K |
|
|
AOL
1343
DELISTED
AOL INC COMMON STOCK
AOL
| $2.58M | ﹤0.01% |
55,894
-44,200
| -44% | -$2.04M |
|
1344
CorVel
CRVL
$4.47B
| $2.57M | ﹤0.01% |
207,240
+33,480
| +19% | +$415K |
|
|
CUB
1345
DELISTED
Cubic Corporation
CUB
| $2.56M | ﹤0.01% |
48,700
+850
| +2% | +$44.8K |
|
|
GPOR
1346
DELISTED
Gulfport Energy Corp.
GPOR
| $2.56M | ﹤0.01% |
61,353
+4,850
| +9% | +$202K |
|
|
CAMP
1347
DELISTED
CalAmp Corp.
CAMP
| $2.56M | ﹤0.01% |
6,072
| – | – |
|
1348
Tredegar Corp
TG
$275M
| $2.56M | ﹤0.01% |
113,596
-1,000
| -0.9% | -$22.5K |
|
1349
SpartanNash
SPTN
$898M
| $2.55M | ﹤0.01% |
97,407
+13,900
| +17% | +$363K |
|
|
MFA
1350
MFA Financial
MFA
$1.05B
| $2.54M | ﹤0.01% |
79,601
-1,100
| -1% | -$35.2K |
|