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 | |
|---|---|---|---|---|---|---|
|
CLC
1376
DELISTED
Clarcor
CLC
| $2.36M | ﹤0.01% |
41,104
+7,000
| +21% | +$401K |
|
|
BRLI
1377
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.35M | ﹤0.01% |
84,965
-14,200
| -14% | -$393K |
|
1378
Materion
MTRN
$2.31B
| $2.35M | ﹤0.01% |
69,201
-6,800
| -9% | -$231K |
|
1379
Interactive Brokers
IBKR
$28.4B
| $2.35M | ﹤0.01% |
433,276
-11,600
| -3% | -$62.8K |
|
|
MEAS
1380
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.34M | ﹤0.01% |
34,422
+340
| +1% | +$23.1K |
|
|
INN
1381
Summit Hotel Properties
INN
$623M
| $2.33M | ﹤0.01% |
250,966
-24,300
| -9% | -$226K |
|
1382
Tesla
TSLA
$1.28T
| $2.33M | ﹤0.01% |
167,445
+88,800
| +113% | +$1.23M |
|
|
ANN
1383
DELISTED
ANN INC
ANN
| $2.33M | ﹤0.01% |
56,077
-64,100
| -53% | -$2.66M |
|
1384
Itaú Unibanco
ITUB
$75B
| $2.32M | ﹤0.01% |
416,601
| – | – |
|
1385
ICF International
ICFI
$1.83B
| $2.32M | ﹤0.01% |
58,326
-26,400
| -31% | -$1.05M |
|
|
PMT
1386
PennyMac Mortgage Investment
PMT
$1.07B
| $2.32M | ﹤0.01% |
97,010
-100
| -0.1% | -$2.39K |
|
|
ACI
1387
DELISTED
ARCH COAL, INC.
ACI
| $2.32M | ﹤0.01% |
48,097
-250
| -0.5% | -$12K |
|
1388
Comstock Resources
CRK
$4.67B
| $2.31M | ﹤0.01% |
20,209
-80
| -0.4% | -$9.14K |
|
1389
Carver Bancorp
CARV
$12.2M
| $2.3M | ﹤0.01% |
181,033
| – | – |
|
1390
Albany International
AIN
$1.71B
| $2.3M | ﹤0.01% |
64,683
+100
| +0.2% | +$3.55K |
|
1391
Crane NXT
CXT
$3.46B
| $2.3M | ﹤0.01% |
93,003
+1,151
| +1% | +$28.4K |
|
1392
S&T Bancorp
STBA
$1.5B
| $2.3M | ﹤0.01% |
96,975
+5,000
| +5% | +$118K |
|
1393
TETRA Technologies
TTI
$630M
| $2.3M | ﹤0.01% |
179,525
+1,500
| +0.8% | +$19.2K |
|
|
ATML
1394
DELISTED
ATMEL CORP
ATML
| $2.3M | ﹤0.01% |
274,606
-677,300
| -71% | -$5.66M |
|
|
EDE
1395
DELISTED
Empire District Electric
EDE
| $2.29M | ﹤0.01% |
+94,274
| New | +$2.29M |
|
1396
Skywest
SKYW
$4.35B
| $2.29M | ﹤0.01% |
179,635
+2,500
| +1% | +$31.9K |
|
1397
Titan International
TWI
$552M
| $2.29M | ﹤0.01% |
120,475
+700
| +0.6% | +$13.3K |
|
1398
LiveRamp
RAMP
$1.73B
| $2.29M | ﹤0.01% |
66,421
+15,600
| +31% | +$537K |
|
1399
Lamar Advertising Co
LAMR
$12.9B
| $2.28M | ﹤0.01% |
44,729
+1,200
| +3% | +$61.2K |
|
|
STL
1400
DELISTED
Sterling Bancorp
STL
| $2.28M | ﹤0.01% |
179,845
+2,200
| +1% | +$27.9K |
|