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 | |
|---|---|---|---|---|---|---|
1451
FTI Consulting
FCN
$5.32B
| $2.7M | ﹤0.01% |
62,812
-3,500
| -5% | -$150K |
|
1452
Ultra Clean Holdings
UCTT
$1.14B
| $2.69M | ﹤0.01% |
116,370
-102,200
| -47% | -$2.36M |
|
1453
Cousins Properties
CUZ
$4.94B
| $2.68M | ﹤0.01% |
72,443
-373
| -0.5% | -$13.8K |
|
1454
Papa John's
PZZA
$1.65B
| $2.68M | ﹤0.01% |
47,736
-431,147
| -90% | -$24.2M |
|
|
DFRG
1455
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.67M | ﹤0.01% |
175,107
+24,747
| +16% | +$377K |
|
1456
MaxLinear
MXL
$1.37B
| $2.67M | ﹤0.01% |
100,991
+320
| +0.3% | +$8.45K |
|
1457
Peapack-Gladstone Financial
PGC
$517M
| $2.67M | ﹤0.01% |
76,169
-4,600
| -6% | -$161K |
|
1458
HUB Group
HUBG
$2.2B
| $2.66M | ﹤0.01% |
110,976
-760
| -0.7% | -$18.2K |
|
1459
Installed Building Products
IBP
$7.27B
| $2.66M | ﹤0.01% |
34,980
-350
| -1% | -$26.6K |
|
|
SHLM
1460
DELISTED
Schulman (A.) Inc
SHLM
| $2.64M | ﹤0.01% |
70,935
-13,900
| -16% | -$518K |
|
|
BGG
1461
DELISTED
Briggs & Stratton Corp.
BGG
| $2.63M | ﹤0.01% |
103,827
+33,200
| +47% | +$842K |
|
1462
Mine Safety
MSA
$6.63B
| $2.63M | ﹤0.01% |
33,971
-190
| -0.6% | -$14.7K |
|
1463
Cracker Barrel
CBRL
$1.14B
| $2.63M | ﹤0.01% |
16,534
+74
| +0.4% | +$11.8K |
|
|
BOBE
1464
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.63M | ﹤0.01% |
33,304
-1,790
| -5% | -$141K |
|
|
MZTI
1465
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.62M | ﹤0.01% |
20,263
-19,840
| -49% | -$2.56M |
|
|
CBM
1466
DELISTED
Cambrex Corporation
CBM
| $2.62M | ﹤0.01% |
54,503
-25,410
| -32% | -$1.22M |
|
1467
National Healthcare
NHC
$1.78B
| $2.61M | ﹤0.01% |
42,837
+6,351
| +17% | +$387K |
|
1468
Westamerica Bancorp
WABC
$1.24B
| $2.61M | ﹤0.01% |
43,806
-280
| -0.6% | -$16.7K |
|
1469
Fox Factory Holding Corp
FOXF
$1.14B
| $2.6M | ﹤0.01% |
66,910
+2,950
| +5% | +$115K |
|
1470
Primoris Services
PRIM
$6.59B
| $2.6M | ﹤0.01% |
95,600
+41,935
| +78% | +$1.14M |
|
1471
Cable One
CABO
$968M
| $2.6M | ﹤0.01% |
3,692
-155
| -4% | -$109K |
|
|
KMG
1472
DELISTED
KMG Chemicals Inc
KMG
| $2.58M | ﹤0.01% |
39,088
-36,420
| -48% | -$2.41M |
|
|
PPBI
1473
DELISTED
Pacific Premier Bancorp
PPBI
| $2.58M | ﹤0.01% |
+64,546
| New | +$2.58M |
|
1474
ESCO Technologies
ESE
$5.38B
| $2.58M | ﹤0.01% |
42,827
-860
| -2% | -$51.8K |
|
1475
Interactive Brokers
IBKR
$28.4B
| $2.57M | ﹤0.01% |
173,256
-290,000
| -63% | -$4.29M |
|