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 | |
|---|---|---|---|---|---|---|
|
PHLT
1401
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.28M | ﹤0.01% |
342,700
-71,200
| -17% | -$473K |
|
|
CLGX
1402
DELISTED
Corelogic, Inc.
CLGX
| $2.27M | ﹤0.01% |
71,970
+4,500
| +7% | +$142K |
|
1403
iRobot
IRBT
$107M
| $2.27M | ﹤0.01% |
65,476
+200
| +0.3% | +$6.94K |
|
1404
CTS Corp
CTS
$1.22B
| $2.27M | ﹤0.01% |
127,215
+15,100
| +13% | +$269K |
|
|
WGL
1405
DELISTED
Wgl Holdings
WGL
| $2.27M | ﹤0.01% |
41,488
-128,300
| -76% | -$7.01M |
|
|
NWLIA
1406
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.27M | ﹤0.01% |
8,417
-120
| -1% | -$32.3K |
|
1407
Universal Corp
UVV
$1.38B
| $2.26M | ﹤0.01% |
51,400
+35,738
| +228% | +$1.57M |
|
1408
First Horizon
FHN
$11.5B
| $2.26M | ﹤0.01% |
166,430
+15,000
| +10% | +$204K |
|
|
RVBD
1409
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.26M | ﹤0.01% |
110,461
+2,600
| +2% | +$53.1K |
|
|
CST
1410
DELISTED
CST Brands, Inc.
CST
| $2.25M | ﹤0.01% |
51,555
+7,500
| +17% | +$327K |
|
1411
Materion
MTRN
$2.29B
| $2.24M | ﹤0.01% |
63,701
-900
| -1% | -$31.7K |
|
1412
Viavi Solutions
VIAV
$2.66B
| $2.23M | ﹤0.01% |
286,202
+25,842
| +10% | +$202K |
|
1413
Federated Hermes
FHI
$4.1B
| $2.23M | ﹤0.01% |
67,762
+5,400
| +9% | +$178K |
|
1414
Valmont Industries
VMI
$7.45B
| $2.23M | ﹤0.01% |
17,540
+120
| +0.7% | +$15.2K |
|
|
HPTX
1415
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.22M | ﹤0.01% |
92,560
+38,716
| +72% | +$929K |
|
1416
Sensient Technologies
SXT
$4.51B
| $2.22M | ﹤0.01% |
36,712
+3,100
| +9% | +$187K |
|
1417
Fabrinet
FN
$13.3B
| $2.21M | ﹤0.01% |
124,629
+400
| +0.3% | +$7.1K |
|
1418
Woodward
WWD
$14.3B
| $2.21M | ﹤0.01% |
44,911
+3,700
| +9% | +$182K |
|
|
INVX
1419
Innovex International, Inc.
INVX
$1.15B
| $2.21M | ﹤0.01% |
28,783
+2,310
| +9% | +$177K |
|
|
UHT
1420
Universal Health Realty Income Trust
UHT
$569M
| $2.21M | ﹤0.01% |
45,821
+3,480
| +8% | +$167K |
|
1421
COPT Defense Properties
CDP
$3.45B
| $2.2M | ﹤0.01% |
77,650
+20,900
| +37% | +$593K |
|
|
BKS
1422
DELISTED
Barnes & Noble
BKS
| $2.2M | ﹤0.01% |
144,640
+915
| +0.6% | +$13.9K |
|
|
RKUS
1423
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.2M | ﹤0.01% |
183,100
-143,000
| -44% | -$1.72M |
|
1424
Quad
QUAD
$327M
| $2.19M | ﹤0.01% |
95,535
+52,500
| +122% | +$1.21M |
|
1425
Scholastic
SCHL
$660M
| $2.19M | ﹤0.01% |
60,207
+1,600
| +3% | +$58.3K |
|