Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| 1 |
3M
MMM
|
+$180M |
| 2 |
Freeport-McMoran
FCX
|
+$146M |
| 3 |
Hilton Worldwide
HLT
|
+$124M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$105M |
Top Sells
| 1 |
AT&T
T
|
+$226M |
| 2 |
American International
AIG
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Emerson Electric
EMR
|
+$130M |
| 5 |
Steel Dynamics
STLD
|
+$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Hackett Group
HCKT
$575M
| $3.34M | ﹤0.01% |
212,325
+44,900
| +27% | +$705K |
|
1327
Par Pacific Holdings
PARR
$1.67B
| $3.33M | ﹤0.01% |
172,930
+64,830
| +60% | +$1.25M |
|
1328
BancFirst
BANF
$4.45B
| $3.33M | ﹤0.01% |
65,162
-530
| -0.8% | -$27.1K |
|
1329
Cleveland-Cliffs
CLF
$5.78B
| $3.33M | ﹤0.01% |
462,272
+430,890
| +1,373% | +$3.11M |
|
|
SIX
1330
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.33M | ﹤0.01% |
49,970
+1,660
| +3% | +$111K |
|
1331
Winnebago Industries
WGO
$949M
| $3.32M | ﹤0.01% |
59,748
+9,014
| +18% | +$501K |
|
1332
Shutterstock
SSTK
$742M
| $3.31M | ﹤0.01% |
76,892
+2,063
| +3% | +$88.8K |
|
1333
Webster Financial
WBS
$10.2B
| $3.3M | ﹤0.01% |
58,798
+296
| +0.5% | +$16.6K |
|
1334
Cogent Communications
CCOI
$1.77B
| $3.3M | ﹤0.01% |
72,824
+274
| +0.4% | +$12.4K |
|
|
LOXO
1335
DELISTED
Loxo Oncology, Inc
LOXO
| $3.29M | ﹤0.01% |
38,070
+320
| +0.8% | +$27.6K |
|
1336
Forward Air
FWRD
$904M
| $3.28M | ﹤0.01% |
57,147
+1,220
| +2% | +$70.1K |
|
1337
Kulicke & Soffa
KLIC
$2.01B
| $3.28M | ﹤0.01% |
134,805
-1,310
| -1% | -$31.9K |
|
|
AERI
1338
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.28M | ﹤0.01% |
53,020
-3,500
| -6% | -$216K |
|
|
ESGR
1339
DELISTED
Enstar Group
ESGR
| $3.28M | ﹤0.01% |
16,313
-916
| -5% | -$184K |
|
1340
Meritage Homes
MTH
$5.61B
| $3.27M | ﹤0.01% |
127,556
-131,840
| -51% | -$3.37M |
|
|
BSTC
1341
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.26M | ﹤0.01% |
75,188
+7,821
| +12% | +$339K |
|
1342
NETGEAR
NTGR
$831M
| $3.24M | ﹤0.01% |
55,194
-990
| -2% | -$58.2K |
|
1343
Exponent
EXPO
$3.54B
| $3.24M | ﹤0.01% |
91,148
+640
| +0.7% | +$22.8K |
|
|
CY
1344
DELISTED
Cypress Semiconductor
CY
| $3.23M | ﹤0.01% |
211,988
+2,590
| +1% | +$39.5K |
|
1345
Horace Mann Educators
HMN
$1.94B
| $3.23M | ﹤0.01% |
73,126
+4,776
| +7% | +$211K |
|
1346
Alpha and Omega Semiconductor
AOSL
$853M
| $3.22M | ﹤0.01% |
196,865
+5,410
| +3% | +$88.5K |
|
|
TSRO
1347
DELISTED
TESARO, Inc.
TSRO
| $3.21M | ﹤0.01% |
38,300
-1,380
| -3% | -$116K |
|
1348
Valvoline
VVV
$5.14B
| $3.21M | ﹤0.01% |
128,194
+650
| +0.5% | +$16.3K |
|
1349
Independent Bank
INDB
$3.56B
| $3.2M | ﹤0.01% |
45,793
-370
| -0.8% | -$25.8K |
|
1350
Treehouse Foods
THS
$882M
| $3.2M | ﹤0.01% |
64,624
+28,226
| +78% | +$1.4M |
|