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 | |
|---|---|---|---|---|---|---|
|
ORIT
1376
DELISTED
Oritani Financial Corp. New
ORIT
| $2.42M | ﹤0.01% |
156,960
+35,400
| +29% | +$545K |
|
1377
Albany International
AIN
$1.78B
| $2.42M | ﹤0.01% |
63,583
+100
| +0.2% | +$3.8K |
|
1378
Advanced Energy
AEIS
$6B
| $2.41M | ﹤0.01% |
101,763
+2,800
| +3% | +$66.4K |
|
|
AJRD
1379
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.39M | ﹤0.01% |
130,657
+2,200
| +2% | +$40.3K |
|
|
CIR
1380
DELISTED
CIRCOR International, Inc
CIR
| $2.39M | ﹤0.01% |
39,591
+300
| +0.8% | +$18.1K |
|
1381
American Coastal Insurance
ACIC
$525M
| $2.38M | ﹤0.01% |
108,400
+30,000
| +38% | +$658K |
|
|
DNY
1382
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.38M | ﹤0.01% |
141,473
+14,500
| +11% | +$244K |
|
|
UCB
1383
United Community Banks, Inc.
UCB
$3.93B
| $2.36M | ﹤0.01% |
124,746
+300
| +0.2% | +$5.68K |
|
|
FMER
1384
DELISTED
FIRSTMERIT CORP
FMER
| $2.36M | ﹤0.01% |
124,913
-329,600
| -73% | -$6.23M |
|
|
ALOG
1385
DELISTED
Analogic Corp
ALOG
| $2.35M | ﹤0.01% |
27,754
| – | – |
|
1386
Lindsay Corp
LNN
$1.51B
| $2.34M | ﹤0.01% |
27,261
-1,100
| -4% | -$94.3K |
|
|
AKS
1387
DELISTED
AK Steel Holding Corp.
AKS
| $2.33M | ﹤0.01% |
392,986
+16,200
| +4% | +$96.2K |
|
1388
Silgan Holdings
SLGN
$4.73B
| $2.33M | ﹤0.01% |
86,980
+31,000
| +55% | +$831K |
|
1389
MYR Group
MYRG
$2.75B
| $2.33M | ﹤0.01% |
84,866
-21,400
| -20% | -$586K |
|
1390
Agree Realty
ADC
$8B
| $2.32M | ﹤0.01% |
74,712
-8,840
| -11% | -$275K |
|
|
MENT
1391
DELISTED
Mentor Graphics Corp
MENT
| $2.31M | ﹤0.01% |
105,493
+7,100
| +7% | +$156K |
|
1392
Boyd Gaming
BYD
$6.85B
| $2.31M | ﹤0.01% |
180,335
+10,600
| +6% | +$135K |
|
|
TBI
1393
Trueblue
TBI
$171M
| $2.3M | ﹤0.01% |
103,478
-96,900
| -48% | -$2.16M |
|
1394
American Public Education
APEI
$601M
| $2.3M | ﹤0.01% |
62,272
+23,700
| +61% | +$874K |
|
|
AVTA
1395
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.3M | ﹤0.01% |
165,716
+15,000
| +10% | +$208K |
|
1396
Independent Bank
INDB
$3.45B
| $2.29M | ﹤0.01% |
53,448
+50
| +0.1% | +$2.14K |
|
|
BRKL
1397
DELISTED
Brookline Bancorp
BRKL
| $2.28M | ﹤0.01% |
227,750
-600
| -0.3% | -$6.02K |
|
1398
Watsco
WSO
$15.9B
| $2.28M | ﹤0.01% |
21,330
+2,110
| +11% | +$226K |
|
|
CGI
1399
DELISTED
Celadon Group Inc
CGI
| $2.28M | ﹤0.01% |
100,551
+2,700
| +3% | +$61.3K |
|
1400
Crocs
CROX
$4.46B
| $2.28M | ﹤0.01% |
182,625
-5,800
| -3% | -$72.4K |
|