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 | |
|---|---|---|---|---|---|---|
1401
Innospec
IOSP
$2.05B
| $2.95M | ﹤0.01% |
41,786
-4,090
| -9% | -$289K |
|
|
LNCE
1402
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.95M | ﹤0.01% |
58,912
+180
| +0.3% | +$9.01K |
|
|
NTUS
1403
DELISTED
Natus Medical Inc
NTUS
| $2.95M | ﹤0.01% |
77,131
-130,030
| -63% | -$4.97M |
|
1404
NBT Bancorp
NBTB
$2.27B
| $2.95M | ﹤0.01% |
80,046
+5,260
| +7% | +$194K |
|
1405
Woodward
WWD
$14.3B
| $2.93M | ﹤0.01% |
38,217
-924
| -2% | -$70.7K |
|
|
AKS
1406
DELISTED
AK Steel Holding Corp.
AKS
| $2.92M | ﹤0.01% |
516,069
-10,400
| -2% | -$58.9K |
|
1407
Alto Ingredients
ALTO
$91.3M
| $2.91M | ﹤0.01% |
639,761
-141,258
| -18% | -$643K |
|
1408
Core Laboratories
CLB
$581M
| $2.91M | ﹤0.01% |
26,569
+628
| +2% | +$68.8K |
|
|
CLGX
1409
DELISTED
Corelogic, Inc.
CLGX
| $2.91M | ﹤0.01% |
63,040
-96,590
| -61% | -$4.46M |
|
|
MDCO
1410
DELISTED
Medicines Co
MDCO
| $2.91M | ﹤0.01% |
106,372
-2,070
| -2% | -$56.6K |
|
1411
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.9M | ﹤0.01% |
57,850
-8,800
| -13% | -$441K |
|
1412
OFG Bancorp
OFG
$1.95B
| $2.9M | ﹤0.01% |
308,144
-36,990
| -11% | -$348K |
|
|
ESND
1413
DELISTED
Essendant Inc.
ESND
| $2.9M | ﹤0.01% |
312,520
-37,500
| -11% | -$348K |
|
1414
Rollins
ROL
$27.8B
| $2.9M | ﹤0.01% |
140,027
+1,125
| +0.8% | +$23.3K |
|
1415
Federal Signal
FSS
$7.64B
| $2.88M | ﹤0.01% |
143,501
+43,460
| +43% | +$873K |
|
|
AHH
1416
Armada Hoffler Properties
AHH
$596M
| $2.88M | ﹤0.01% |
185,350
-36,700
| -17% | -$570K |
|
|
CHMI
1417
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.88M | ﹤0.01% |
159,762
+66,662
| +72% | +$1.2M |
|
|
UBA
1418
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.87M | ﹤0.01% |
132,048
-25,600
| -16% | -$557K |
|
1419
QCR Holdings
QCRH
$1.3B
| $2.86M | ﹤0.01% |
66,792
+13,552
| +25% | +$581K |
|
|
NXGN
1420
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.86M | ﹤0.01% |
210,647
+64,445
| +44% | +$875K |
|
|
LTC
1421
LTC Properties
LTC
$1.67B
| $2.86M | ﹤0.01% |
65,643
-710
| -1% | -$30.9K |
|
1422
Kennametal
KMT
$1.58B
| $2.84M | ﹤0.01% |
58,649
+790
| +1% | +$38.2K |
|
|
PDLI
1423
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.84M | ﹤0.01% |
1,034,361
-217,433
| -17% | -$596K |
|
1424
FNB Corp
FNB
$5.89B
| $2.83M | ﹤0.01% |
204,874
-57,770
| -22% | -$798K |
|
1425
Matthews International
MATW
$763M
| $2.82M | ﹤0.01% |
53,418
-2,250
| -4% | -$119K |
|