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 | |
|---|---|---|---|---|---|---|
1351
First Bancorp
FBP
$3.49B
| $2.46M | ﹤0.01% |
451,699
+123,700
| +38% | +$673K |
|
1352
Dycom Industries
DY
$7.47B
| $2.45M | ﹤0.01% |
77,481
+460
| +0.6% | +$14.5K |
|
1353
United Natural Foods
UNFI
$1.77B
| $2.45M | ﹤0.01% |
34,521
+650
| +2% | +$46.1K |
|
|
PAY
1354
DELISTED
Verifone Systems Inc
PAY
| $2.45M | ﹤0.01% |
72,374
-221,150
| -75% | -$7.48M |
|
1355
Bruker
BRKR
$4.69B
| $2.44M | ﹤0.01% |
107,242
-149,200
| -58% | -$3.4M |
|
1356
Usana Health Sciences
USNA
$557M
| $2.44M | ﹤0.01% |
64,816
-10,400
| -14% | -$392K |
|
|
CYN
1357
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.44M | ﹤0.01% |
31,025
+740
| +2% | +$58.2K |
|
|
CUB
1358
DELISTED
Cubic Corporation
CUB
| $2.43M | ﹤0.01% |
47,650
-200
| -0.4% | -$10.2K |
|
|
CBM
1359
DELISTED
Cambrex Corporation
CBM
| $2.43M | ﹤0.01% |
128,787
+400
| +0.3% | +$7.55K |
|
1360
Synchronoss Technologies
SNCR
$66.9M
| $2.42M | ﹤0.01% |
7,845
+78
| +1% | +$24.1K |
|
1361
Simmons First National
SFNC
$2.96B
| $2.42M | ﹤0.01% |
129,864
+6,200
| +5% | +$116K |
|
1362
Comscore
SCOR
$34.1M
| $2.41M | ﹤0.01% |
3,681
-120
| -3% | -$78.7K |
|
|
MTSC
1363
DELISTED
MTS Systems Corp
MTSC
| $2.41M | ﹤0.01% |
35,252
-290
| -0.8% | -$19.9K |
|
|
AFFX
1364
DELISTED
AFFYMETRIX INC
AFFX
| $2.41M | ﹤0.01% |
338,279
-44,300
| -12% | -$316K |
|
1365
Highwoods Properties
HIW
$3.5B
| $2.41M | ﹤0.01% |
62,746
+1,000
| +2% | +$38.4K |
|
1366
Universal Electronics
UEIC
$62.3M
| $2.41M | ﹤0.01% |
62,784
+1,200
| +2% | +$46.1K |
|
|
ORIT
1367
DELISTED
Oritani Financial Corp. New
ORIT
| $2.41M | ﹤0.01% |
152,460
+17,800
| +13% | +$281K |
|
|
WPX
1368
DELISTED
WPX Energy, Inc.
WPX
| $2.4M | ﹤0.01% |
133,112
-130,195
| -49% | -$2.35M |
|
|
BGG
1369
DELISTED
Briggs & Stratton Corp.
BGG
| $2.4M | ﹤0.01% |
107,817
-100
| -0.1% | -$2.23K |
|
1370
GATX Corp
GATX
$6.05B
| $2.4M | ﹤0.01% |
35,324
-20,300
| -36% | -$1.38M |
|
|
TECD
1371
DELISTED
Tech Data Corp
TECD
| $2.39M | ﹤0.01% |
39,267
-33,300
| -46% | -$2.03M |
|
|
URS
1372
DELISTED
URS CORP
URS
| $2.37M | ﹤0.01% |
50,422
+3,800
| +8% | +$179K |
|
|
CLDT
1373
Chatham Lodging
CLDT
$348M
| $2.37M | ﹤0.01% |
117,127
-32,500
| -22% | -$657K |
|
|
CNL
1374
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.37M | ﹤0.01% |
46,826
-8,200
| -15% | -$415K |
|
|
ALOG
1375
DELISTED
Analogic Corp
ALOG
| $2.36M | ﹤0.01% |
28,734
-100
| -0.3% | -$8.21K |
|