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 | |
|---|---|---|---|---|---|---|
1426
Hain Celestial
HAIN
$194M
| $2.82M | ﹤0.01% |
66,420
+940
| +1% | +$39.9K |
|
1427
Northwest Bancshares
NWBI
$1.83B
| $2.82M | ﹤0.01% |
168,238
-2,680
| -2% | -$44.8K |
|
1428
Evolent Health
EVH
$1.05B
| $2.81M | ﹤0.01% |
219,520
-55,820
| -20% | -$714K |
|
1429
ScottsMiracle-Gro
SMG
$3.51B
| $2.81M | ﹤0.01% |
26,242
-320
| -1% | -$34.2K |
|
|
LSI
1430
DELISTED
Life Storage, Inc.
LSI
| $2.8M | ﹤0.01% |
47,190
-402,785
| -90% | -$23.9M |
|
|
LM
1431
DELISTED
Legg Mason, Inc.
LM
| $2.8M | ﹤0.01% |
66,693
-1,130
| -2% | -$47.4K |
|
1432
Comfort Systems
FIX
$26.6B
| $2.8M | ﹤0.01% |
64,121
-2,663
| -4% | -$116K |
|
1433
Olympic Steel
ZEUS
$368M
| $2.79M | ﹤0.01% |
129,769
+26,629
| +26% | +$572K |
|
1434
Standex International
SXI
$2.47B
| $2.79M | ﹤0.01% |
27,352
+4,826
| +21% | +$492K |
|
|
SPPI
1435
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.79M | ﹤0.01% |
146,991
+21,850
| +17% | +$414K |
|
1436
Viasat
VSAT
$4.1B
| $2.78M | ﹤0.01% |
37,074
+278
| +0.8% | +$20.8K |
|
|
HR
1437
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.77M | ﹤0.01% |
86,366
+1,040
| +1% | +$33.4K |
|
1438
US Foods
USFD
$17.9B
| $2.76M | ﹤0.01% |
86,455
+53,625
| +163% | +$1.71M |
|
1439
FormFactor
FORM
$2.32B
| $2.76M | ﹤0.01% |
176,248
+163,399
| +1,272% | +$2.56M |
|
|
MBFI
1440
DELISTED
MB Financial Corp
MBFI
| $2.75M | ﹤0.01% |
61,811
+730
| +1% | +$32.5K |
|
1441
Integer Holdings
ITGR
$3.55B
| $2.75M | ﹤0.01% |
60,654
-610
| -1% | -$27.6K |
|
1442
Casey's General Stores
CASY
$20.6B
| $2.73M | ﹤0.01% |
24,423
-290
| -1% | -$32.5K |
|
|
RRTS
1443
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.73M | ﹤0.01% |
14,179
-613
| -4% | -$118K |
|
|
HK
1444
DELISTED
Halcon Resources Corporation
HK
| $2.73M | ﹤0.01% |
361,000
+143,280
| +66% | +$1.08M |
|
1445
Sabre
SABR
$738M
| $2.73M | ﹤0.01% |
132,940
-107,960
| -45% | -$2.21M |
|
|
IDTI
1446
DELISTED
Integrated Device Technology I
IDTI
| $2.72M | ﹤0.01% |
91,347
+110
| +0.1% | +$3.27K |
|
|
KAMN
1447
DELISTED
Kaman Corp
KAMN
| $2.72M | ﹤0.01% |
46,150
-900
| -2% | -$52.9K |
|
1448
Ziff Davis
ZD
$1.5B
| $2.71M | ﹤0.01% |
41,514
+552
| +1% | +$36K |
|
1449
Starwood Property Trust
STWD
$7.52B
| $2.7M | ﹤0.01% |
126,538
+600
| +0.5% | +$12.8K |
|
|
NAVG
1450
DELISTED
Navigators Group Inc
NAVG
| $2.7M | ﹤0.01% |
55,462
+3,480
| +7% | +$169K |
|