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 | |
|---|---|---|---|---|---|---|
1401
Boyd Gaming
BYD
$6.79B
| $2.27M | ﹤0.01% |
172,035
+1,400
| +0.8% | +$18.5K |
|
1402
Biglari Holdings Class B
BH
$943M
| $2.27M | ﹤0.01% |
7,522
-81
| -1% | -$24.4K |
|
1403
Daktronics
DAKT
$1.14B
| $2.27M | ﹤0.01% |
157,552
+52,500
| +50% | +$755K |
|
1404
Carpenter Technology
CRS
$12B
| $2.26M | ﹤0.01% |
34,210
+950
| +3% | +$62.7K |
|
|
MODV
1405
DELISTED
ModivCare
MODV
| $2.25M | ﹤0.01% |
79,627
-14,800
| -16% | -$419K |
|
|
AKS
1406
DELISTED
AK Steel Holding Corp.
AKS
| $2.24M | ﹤0.01% |
310,786
+3,700
| +1% | +$26.7K |
|
1407
Ultra Clean Holdings
UCTT
$1.14B
| $2.24M | ﹤0.01% |
170,590
+120,800
| +243% | +$1.59M |
|
|
NPKI
1408
NPK International Inc.
NPKI
$889M
| $2.24M | ﹤0.01% |
195,559
-2,200
| -1% | -$25.2K |
|
|
TCF
1409
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.24M | ﹤0.01% |
68,910
+3,400
| +5% | +$110K |
|
1410
Vishay Intertechnology
VSH
$2.07B
| $2.22M | ﹤0.01% |
149,486
-95,400
| -39% | -$1.42M |
|
|
AEC
1411
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.22M | ﹤0.01% |
131,125
-400
| -0.3% | -$6.78K |
|
1412
EXL Service
EXLS
$7.04B
| $2.22M | ﹤0.01% |
358,745
-5,500
| -2% | -$34K |
|
|
AEGN
1413
DELISTED
Aegion Corp
AEGN
| $2.22M | ﹤0.01% |
87,563
-600
| -0.7% | -$15.2K |
|
|
ZQK
1414
DELISTED
QUICKSILVER,INC.
ZQK
| $2.21M | ﹤0.01% |
294,864
+4,700
| +2% | +$35.3K |
|
|
AHT
1415
Ashford Hospitality Trust
AHT
$38.1M
| $2.21M | ﹤0.01% |
210
-175
| -45% | -$1.84M |
|
1416
Patrick Industries
PATK
$3.67B
| $2.21M | ﹤0.01% |
168,075
+62,437
| +59% | +$820K |
|
1417
PC Connection
CNXN
$1.6B
| $2.21M | ﹤0.01% |
108,494
+12,100
| +13% | +$246K |
|
|
ISCA
1418
DELISTED
International Speedway Corp
ISCA
| $2.2M | ﹤0.01% |
64,824
-14,800
| -19% | -$503K |
|
1419
The Greenbrier Companies
GBX
$1.42B
| $2.2M | ﹤0.01% |
48,247
-3,800
| -7% | -$173K |
|
|
WRI
1420
DELISTED
Weingarten Realty Investors
WRI
| $2.2M | ﹤0.01% |
73,341
+300
| +0.4% | +$9K |
|
1421
Black Hills Corp
BKH
$4.33B
| $2.2M | ﹤0.01% |
38,137
+8,100
| +27% | +$467K |
|
1422
Red Robin
RRGB
$121M
| $2.2M | ﹤0.01% |
30,637
+120
| +0.4% | +$8.6K |
|
1423
Travelzoo
TZOO
$105M
| $2.19M | ﹤0.01% |
95,723
+12,700
| +15% | +$291K |
|
|
RJET
1424
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.18M | ﹤0.01% |
238,667
-43,400
| -15% | -$397K |
|
|
NILE
1425
DELISTED
Blue Nile, Inc.
NILE
| $2.18M | ﹤0.01% |
62,499
-16,100
| -20% | -$560K |
|