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 | |
|---|---|---|---|---|---|---|
1426
American Eagle Outfitters
AEO
$3.34B
| $2.18M | ﹤0.01% |
157,264
+34,200
| +28% | +$475K |
|
1427
Lakeland Financial Corp
LKFN
$1.68B
| $2.18M | ﹤0.01% |
75,329
+3,450
| +5% | +$100K |
|
1428
Celldex Therapeutics
CLDX
$1.66B
| $2.18M | ﹤0.01% |
7,966
-153
| -2% | -$41.9K |
|
1429
Terex
TEX
$3.45B
| $2.17M | ﹤0.01% |
77,972
+6,400
| +9% | +$178K |
|
1430
AMN Healthcare
AMN
$751M
| $2.17M | ﹤0.01% |
110,781
+800
| +0.7% | +$15.7K |
|
|
CPN
1431
DELISTED
Calpine Corporation
CPN
| $2.17M | ﹤0.01% |
97,947
-923,500
| -90% | -$20.4M |
|
1432
CSG Systems International
CSGS
$1.82B
| $2.16M | ﹤0.01% |
86,034
-6,000
| -7% | -$150K |
|
|
PTRY
1433
DELISTED
PANTRY INC (THE)
PTRY
| $2.16M | ﹤0.01% |
58,213
-52,450
| -47% | -$1.94M |
|
1434
ESCO Technologies
ESE
$5.3B
| $2.15M | ﹤0.01% |
58,273
-14,300
| -20% | -$528K |
|
|
EPAY
1435
DELISTED
Bottomline Technologies Inc
EPAY
| $2.14M | ﹤0.01% |
84,775
+300
| +0.4% | +$7.58K |
|
|
SIR
1436
DELISTED
SELECT INCOME REIT
SIR
| $2.14M | ﹤0.01% |
199,631
+36,855
| +23% | +$395K |
|
|
IRF
1437
DELISTED
INTL RECTIFIER CORP
IRF
| $2.14M | ﹤0.01% |
53,659
+5,000
| +10% | +$200K |
|
1438
BOK Financial
BOKF
$7.02B
| $2.14M | ﹤0.01% |
35,623
+1,900
| +6% | +$114K |
|
1439
Sturm, Ruger & Co
RGR
$587M
| $2.14M | ﹤0.01% |
61,712
-18,100
| -23% | -$627K |
|
|
AMED
1440
DELISTED
Amedisys
AMED
| $2.13M | ﹤0.01% |
72,659
+1,500
| +2% | +$44K |
|
|
AEGN
1441
DELISTED
Aegion Corp
AEGN
| $2.13M | ﹤0.01% |
114,563
+32,500
| +40% | +$605K |
|
1442
Crane NXT
CXT
$3.49B
| $2.11M | ﹤0.01% |
103,656
+8,637
| +9% | +$176K |
|
1443
Forum Energy Technologies
FET
$325M
| $2.11M | ﹤0.01% |
5,093
+3,670
| +258% | +$1.52M |
|
1444
America's Car Mart
CRMT
$285M
| $2.11M | ﹤0.01% |
39,457
+4,600
| +13% | +$246K |
|
|
TUES
1445
DELISTED
Tuesday Morning Corp
TUES
| $2.1M | ﹤0.01% |
96,926
+1,700
| +2% | +$36.9K |
|
1446
WSFS Financial
WSFS
$3.15B
| $2.1M | ﹤0.01% |
81,933
+2,100
| +3% | +$53.8K |
|
|
UBA
1447
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.1M | ﹤0.01% |
95,978
+5,900
| +7% | +$129K |
|
|
SGY
1448
DELISTED
Stone Energy
SGY
| $2.1M | ﹤0.01% |
2,190
-1,353
| -38% | -$1.3M |
|
1449
Flotek Industries
FTK
$331M
| $2.09M | ﹤0.01% |
18,615
+83
| +0.4% | +$9.33K |
|
|
PRFT
1450
DELISTED
Perficient Inc
PRFT
| $2.09M | ﹤0.01% |
112,148
-149,500
| -57% | -$2.78M |
|