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 | |
|---|---|---|---|---|---|---|
|
OVTI
1426
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.17M | ﹤0.01% |
122,834
+53,800
| +78% | +$952K |
|
|
LDL
1427
DELISTED
Lydall, Inc.
LDL
| $2.17M | ﹤0.01% |
94,801
+400
| +0.4% | +$9.15K |
|
|
LPNT
1428
DELISTED
LifePoint Health, Inc.
LPNT
| $2.16M | ﹤0.01% |
39,584
-123,080
| -76% | -$6.71M |
|
1429
Independent Bank
INDB
$3.56B
| $2.16M | ﹤0.01% |
54,758
+1,800
| +3% | +$70.9K |
|
1430
Celldex Therapeutics
CLDX
$1.62B
| $2.15M | ﹤0.01% |
8,126
-6
| -0.1% | -$1.59K |
|
1431
Surmodics
SRDX
$457M
| $2.15M | ﹤0.01% |
94,962
+7,600
| +9% | +$172K |
|
|
MNK
1432
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.15M | ﹤0.01% |
33,836
+1,201
| +4% | +$76.1K |
|
1433
HDFC Bank
HDB
$179B
| $2.14M | ﹤0.01% |
+104,400
| New | +$2.14M |
|
1434
Haverty Furniture Companies
HVT
$371M
| $2.14M | ﹤0.01% |
72,057
+5,050
| +8% | +$150K |
|
|
MFA
1435
MFA Financial
MFA
$1.04B
| $2.13M | ﹤0.01% |
68,851
+28,900
| +72% | +$896K |
|
1436
Kulicke & Soffa
KLIC
$2.01B
| $2.13M | ﹤0.01% |
168,926
-44,600
| -21% | -$562K |
|
|
VRTU
1437
DELISTED
Virtusa Corporation
VRTU
| $2.13M | ﹤0.01% |
63,551
+10,800
| +20% | +$362K |
|
1438
AMN Healthcare
AMN
$699M
| $2.12M | ﹤0.01% |
154,481
-37,000
| -19% | -$508K |
|
|
AMTD
1439
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.12M | ﹤0.01% |
62,536
+36,200
| +137% | +$1.23M |
|
1440
Safety Insurance
SAFT
$1.1B
| $2.12M | ﹤0.01% |
39,274
-2,300
| -6% | -$124K |
|
1441
ESCO Technologies
ESE
$5.38B
| $2.11M | ﹤0.01% |
60,013
+100
| +0.2% | +$3.52K |
|
|
FARO
1442
DELISTED
Faro Technologies
FARO
| $2.11M | ﹤0.01% |
39,835
+700
| +2% | +$37.1K |
|
1443
Viavi Solutions
VIAV
$2.69B
| $2.11M | ﹤0.01% |
264,579
+2,461
| +0.9% | +$19.6K |
|
|
ABMD
1444
DELISTED
Abiomed Inc
ABMD
| $2.1M | ﹤0.01% |
80,739
+900
| +1% | +$23.4K |
|
|
WAC
1445
DELISTED
Walter Investment Mgt Corp
WAC
| $2.1M | ﹤0.01% |
70,461
-500
| -0.7% | -$14.9K |
|
1446
Hancock Whitney
HWC
$5.36B
| $2.1M | ﹤0.01% |
57,302
-1,200
| -2% | -$44K |
|
1447
BGC Group
BGC
$4.82B
| $2.09M | ﹤0.01% |
497,490
+65,310
| +15% | +$275K |
|
1448
Smith & Wesson
SWBI
$415M
| $2.09M | ﹤0.01% |
186,068
-312,240
| -63% | -$3.51M |
|
1449
Dana Inc
DAN
$2.76B
| $2.08M | ﹤0.01% |
89,515
-100
| -0.1% | -$2.33K |
|
|
KRA
1450
DELISTED
Kraton Corporation
KRA
| $2.08M | ﹤0.01% |
79,594
+5,400
| +7% | +$141K |
|