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 | |
|---|---|---|---|---|---|---|
1376
Kforce
KFRC
$567M
| $3.09M | ﹤0.01% |
122,381
+20,562
| +20% | +$519K |
|
1377
SLM Corp
SLM
$5.86B
| $3.08M | ﹤0.01% |
272,625
+2,960
| +1% | +$33.5K |
|
|
KRA
1378
DELISTED
Kraton Corporation
KRA
| $3.07M | ﹤0.01% |
63,724
+7,940
| +14% | +$382K |
|
1379
Manhattan Associates
MANH
$13.1B
| $3.07M | ﹤0.01% |
61,924
-137,670
| -69% | -$6.82M |
|
1380
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.06M | ﹤0.01% |
51,800
-7,300
| -12% | -$432K |
|
|
ARGO
1381
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.06M | ﹤0.01% |
57,094
-256,348
| -82% | -$13.7M |
|
1382
Omnicell
OMCL
$1.46B
| $3.06M | ﹤0.01% |
63,055
-80
| -0.1% | -$3.88K |
|
1383
Franklin Electric
FELE
$4.21B
| $3.06M | ﹤0.01% |
66,602
+970
| +1% | +$44.5K |
|
1384
DigitalBridge
DBRG
$2.2B
| $3.05M | ﹤0.01% |
66,889
+58,325
| +681% | +$2.66M |
|
1385
Dorman Products
DORM
$4.93B
| $3.05M | ﹤0.01% |
49,874
-2,540
| -5% | -$155K |
|
1386
Brady Corp
BRC
$3.74B
| $3.04M | ﹤0.01% |
80,072
+170
| +0.2% | +$6.44K |
|
|
SFLY
1387
DELISTED
Shutterfly, Inc.
SFLY
| $3.03M | ﹤0.01% |
60,981
-175,300
| -74% | -$8.72M |
|
1388
Saia
SAIA
$8.33B
| $3.02M | ﹤0.01% |
42,678
-510
| -1% | -$36.1K |
|
1389
Materion
MTRN
$2.31B
| $3.02M | ﹤0.01% |
62,082
+28,141
| +83% | +$1.37M |
|
|
HEES
1390
DELISTED
H&E Equipment Services
HEES
| $3M | ﹤0.01% |
73,877
+2,480
| +3% | +$101K |
|
1391
Northwest Natural Holdings
NWN
$1.73B
| $3M | ﹤0.01% |
50,315
+2,010
| +4% | +$120K |
|
1392
Monolithic Power Systems
MPWR
$39.9B
| $3M | ﹤0.01% |
26,689
-20
| -0.1% | -$2.25K |
|
|
MDP
1393
DELISTED
Meredith Corporation
MDP
| $2.99M | ﹤0.01% |
45,328
-177,380
| -80% | -$11.7M |
|
1394
Universal Insurance Holdings
UVE
$719M
| $2.98M | ﹤0.01% |
109,050
-15,325
| -12% | -$419K |
|
1395
Ameris Bancorp
ABCB
$5.1B
| $2.98M | ﹤0.01% |
61,763
-1,040
| -2% | -$50.1K |
|
1396
Barrett Business Services
BBSI
$1.2B
| $2.97M | ﹤0.01% |
184,456
+48,584
| +36% | +$783K |
|
|
EPAY
1397
DELISTED
Bottomline Technologies Inc
EPAY
| $2.97M | ﹤0.01% |
85,745
-243,190
| -74% | -$8.43M |
|
|
DLPH
1398
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.96M | ﹤0.01% |
+56,371
| New | +$2.96M |
|
1399
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.96M | ﹤0.01% |
83,050
+2,360
| +3% | +$84K |
|
1400
Albany International
AIN
$1.71B
| $2.95M | ﹤0.01% |
48,003
-420
| -0.9% | -$25.8K |
|