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 | |
|---|---|---|---|---|---|---|
|
NPKI
1451
NPK International Inc.
NPKI
$899M
| $2.09M | ﹤0.01% |
218,859
+36,600
| +20% | +$349K |
|
1452
Rayonier Advanced Materials
RYAM
$402M
| $2.09M | ﹤0.01% |
93,561
+66,212
| +242% | +$1.48M |
|
1453
Werner Enterprises
WERN
$1.66B
| $2.08M | ﹤0.01% |
66,605
-14,800
| -18% | -$461K |
|
|
BGG
1454
DELISTED
Briggs & Stratton Corp.
BGG
| $2.06M | ﹤0.01% |
101,017
+1,500
| +2% | +$30.6K |
|
|
DFT
1455
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.06M | ﹤0.01% |
61,957
-900
| -1% | -$29.9K |
|
|
LBY
1456
DELISTED
Libbey, Inc.
LBY
| $2.05M | ﹤0.01% |
65,332
-200
| -0.3% | -$6.29K |
|
1457
Gibraltar Industries
ROCK
$1.79B
| $2.05M | ﹤0.01% |
126,285
-7,200
| -5% | -$117K |
|
|
RDC
1458
DELISTED
Rowan Companies Plc
RDC
| $2.04M | ﹤0.01% |
87,627
+6,000
| +7% | +$140K |
|
|
CNW
1459
DELISTED
CON-WAY INC.
CNW
| $2.04M | ﹤0.01% |
41,537
+4,330
| +12% | +$213K |
|
|
LDL
1460
DELISTED
Lydall, Inc.
LDL
| $2.04M | ﹤0.01% |
62,001
+500
| +0.8% | +$16.4K |
|
|
OMG
1461
DELISTED
OM GROUP INC.
OMG
| $2.03M | ﹤0.01% |
68,232
-1,800
| -3% | -$53.6K |
|
|
CBL
1462
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.02M | ﹤0.01% |
104,192
+77,400
| +289% | +$1.5M |
|
|
BID
1463
DELISTED
Sotheby's
BID
| $2.02M | ﹤0.01% |
46,852
+3,700
| +9% | +$160K |
|
1464
Kennametal
KMT
$1.59B
| $2.02M | ﹤0.01% |
56,464
+5,670
| +11% | +$203K |
|
1465
Winnebago Industries
WGO
$953M
| $2.02M | ﹤0.01% |
92,884
-65,800
| -41% | -$1.43M |
|
1466
Black Hills Corp
BKH
$4.28B
| $2M | ﹤0.01% |
37,737
+3,100
| +9% | +$164K |
|
1467
Sonic Automotive
SAH
$2.77B
| $2M | ﹤0.01% |
73,950
-2,000
| -3% | -$54.1K |
|
|
ALEX
1468
Alexander & Baldwin
ALEX
$1.36B
| $2M | ﹤0.01% |
50,912
+5,900
| +13% | +$232K |
|
1469
1st Source
SRCE
$1.56B
| $2M | ﹤0.01% |
64,032
-1,100
| -2% | -$34.3K |
|
|
BFX
1470
DELISTED
BowFlex Inc.
BFX
| $2M | ﹤0.01% |
131,500
+10,500
| +9% | +$159K |
|
|
MSFG
1471
DELISTED
MainSource Financial Group Inc
MSFG
| $1.99M | ﹤0.01% |
95,184
+3,000
| +3% | +$62.8K |
|
|
IPCC
1472
DELISTED
Infinity Property & Casualty C
IPCC
| $1.99M | ﹤0.01% |
25,743
-40
| -0.2% | -$3.09K |
|
1473
Harte-Hanks
HHS
$27.4M
| $1.98M | ﹤0.01% |
25,601
-3,470
| -12% | -$269K |
|
1474
Encompass Health
EHC
$12.6B
| $1.98M | ﹤0.01% |
64,609
+3,394
| +6% | +$104K |
|
1475
DNOW Inc
DNOW
$1.61B
| $1.97M | ﹤0.01% |
76,683
+6,100
| +9% | +$157K |
|