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 | |
|---|---|---|---|---|---|---|
|
PVA
1451
DELISTED
PENN VIRGINIA CORP
PVA
| $2.08M | ﹤0.01% |
118,993
+1,400
| +1% | +$24.5K |
|
|
SASR
1452
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.08M | ﹤0.01% |
83,218
+2,200
| +3% | +$55K |
|
1453
Community Trust Bancorp
CTBI
$1.03B
| $2.08M | ﹤0.01% |
55,105
+1,870
| +4% | +$70.5K |
|
|
BID
1454
DELISTED
Sotheby's
BID
| $2.08M | ﹤0.01% |
47,682
+400
| +0.8% | +$17.4K |
|
1455
Silicon Laboratories
SLAB
$4.39B
| $2.06M | ﹤0.01% |
39,476
-18,300
| -32% | -$956K |
|
|
VIVO
1456
DELISTED
Meridian Bioscience Inc
VIVO
| $2.06M | ﹤0.01% |
94,691
-20,700
| -18% | -$451K |
|
|
BLT
1457
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.06M | ﹤0.01% |
173,139
+68,600
| +66% | +$816K |
|
1458
Western Alliance Bancorporation
WAL
$9.77B
| $2.05M | ﹤0.01% |
83,484
+19,500
| +30% | +$480K |
|
1459
Scholastic
SCHL
$691M
| $2.05M | ﹤0.01% |
59,307
+400
| +0.7% | +$13.8K |
|
|
CAB
1460
DELISTED
Cabela's Inc
CAB
| $2.04M | ﹤0.01% |
31,093
+830
| +3% | +$54.4K |
|
1461
ArcBest
ARCB
$1.6B
| $2.03M | ﹤0.01% |
54,920
+700
| +1% | +$25.9K |
|
|
BRKL
1462
DELISTED
Brookline Bancorp
BRKL
| $2.03M | ﹤0.01% |
215,250
-28,500
| -12% | -$269K |
|
|
AAWW
1463
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.02M | ﹤0.01% |
57,251
-160
| -0.3% | -$5.64K |
|
1464
MYR Group
MYRG
$2.73B
| $2.01M | ﹤0.01% |
79,466
+41,300
| +108% | +$1.05M |
|
1465
American Airlines Group
AAL
$8.52B
| $2.01M | ﹤0.01% |
54,876
+3,500
| +7% | +$128K |
|
1466
Geospace Technologies
GEOS
$209M
| $2M | ﹤0.01% |
30,282
+450
| +2% | +$29.8K |
|
1467
CTS Corp
CTS
$1.23B
| $2M | ﹤0.01% |
95,915
+17,300
| +22% | +$361K |
|
|
RVBD
1468
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.99M | ﹤0.01% |
100,761
+600
| +0.6% | +$11.8K |
|
1469
Fortinet
FTNT
$61.1B
| $1.98M | ﹤0.01% |
449,430
+385,500
| +603% | +$1.7M |
|
1470
Clean Harbors
CLH
$12.7B
| $1.98M | ﹤0.01% |
36,113
+930
| +3% | +$51K |
|
|
ROSE
1471
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.98M | ﹤0.01% |
42,456
+700
| +2% | +$32.6K |
|
1472
City Holding Co
CHCO
$1.83B
| $1.97M | ﹤0.01% |
43,911
-300
| -0.7% | -$13.5K |
|
1473
Boise Cascade
BCC
$3.2B
| $1.97M | ﹤0.01% |
+68,650
| New | +$1.97M |
|
|
WGL
1474
DELISTED
Wgl Holdings
WGL
| $1.94M | ﹤0.01% |
48,418
+2,900
| +6% | +$116K |
|
|
ALEX
1475
Alexander & Baldwin
ALEX
$1.34B
| $1.94M | ﹤0.01% |
45,512
-8,300
| -15% | -$353K |
|