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 | |
|---|---|---|---|---|---|---|
1351
Monro
MNRO
$519M
| $3.19M | ﹤0.01% |
56,051
+1,070
| +2% | +$60.9K |
|
1352
New Jersey Resources
NJR
$4.74B
| $3.19M | ﹤0.01% |
79,384
-23,040
| -22% | -$926K |
|
1353
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.18M | ﹤0.01% |
13,330
+161
| +1% | +$38.4K |
|
1354
IAC Inc
IAC
$2.89B
| $3.18M | ﹤0.01% |
145,537
+117,280
| +415% | +$2.56M |
|
1355
Patterson-UTI
PTEN
$2.13B
| $3.18M | ﹤0.01% |
138,259
+10,070
| +8% | +$232K |
|
1356
Axos Financial
AX
$5.17B
| $3.18M | ﹤0.01% |
106,258
-1,610
| -1% | -$48.1K |
|
|
BOJA
1357
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.18M | ﹤0.01% |
269,133
+101,903
| +61% | +$1.2M |
|
|
BMCH
1358
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.18M | ﹤0.01% |
125,500
+28,290
| +29% | +$716K |
|
1359
Medpace
MEDP
$13.8B
| $3.17M | ﹤0.01% |
87,479
+12,869
| +17% | +$467K |
|
|
ASNA
1360
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.17M | ﹤0.01% |
67,451
-363
| -0.5% | -$17.1K |
|
1361
Cavco Industries
CVCO
$4.32B
| $3.17M | ﹤0.01% |
20,763
-14,417
| -41% | -$2.2M |
|
|
EBIX
1362
DELISTED
Ebix Inc
EBIX
| $3.17M | ﹤0.01% |
39,950
-630
| -2% | -$49.9K |
|
|
CAA
1363
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.17M | ﹤0.01% |
56,157
-168,970
| -75% | -$9.53M |
|
|
BPFH
1364
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.16M | ﹤0.01% |
204,549
+10,000
| +5% | +$154K |
|
1365
Otter Tail
OTTR
$3.48B
| $3.16M | ﹤0.01% |
70,986
+50,466
| +246% | +$2.24M |
|
1366
Under Armour Class C
UA
$2.04B
| $3.15M | ﹤0.01% |
236,496
-41
| -0% | -$546 |
|
|
GBT
1367
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.14M | ﹤0.01% |
77,358
-39,537
| -34% | -$1.61M |
|
1368
WD-40
WDFC
$2.86B
| $3.14M | ﹤0.01% |
26,629
-490
| -2% | -$57.8K |
|
|
FNGN
1369
DELISTED
Financial Engines, Inc.
FNGN
| $3.13M | ﹤0.01% |
103,433
-1,170
| -1% | -$35.5K |
|
|
LTXB
1370
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.13M | ﹤0.01% |
74,202
+2,460
| +3% | +$104K |
|
1371
Pinnacle Financial Partners
PNFP
$7.55B
| $3.13M | ﹤0.01% |
47,212
+810
| +2% | +$53.7K |
|
1372
ServisFirst Bancshares
SFBS
$4.57B
| $3.12M | ﹤0.01% |
75,272
-990
| -1% | -$41.1K |
|
1373
Blackbaud
BLKB
$3.38B
| $3.12M | ﹤0.01% |
33,030
+270
| +0.8% | +$25.5K |
|
1374
Bio-Techne
TECH
$7.97B
| $3.11M | ﹤0.01% |
95,940
+840
| +0.9% | +$27.2K |
|
1375
First Community Bankshares
FCBC
$680M
| $3.1M | ﹤0.01% |
107,773
-1,392
| -1% | -$40K |
|