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 | |
|---|---|---|---|---|---|---|
|
JRN
1476
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.93M | ﹤0.01% |
218,310
+91,900
| +73% | +$814K |
|
|
TCF
1477
DELISTED
TCF Financial Corporation
TCF
| $1.93M | ﹤0.01% |
115,835
+12,500
| +12% | +$208K |
|
|
RTI
1478
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.93M | ﹤0.01% |
69,392
+370
| +0.5% | +$10.3K |
|
1479
Merit Medical Systems
MMSI
$5.07B
| $1.93M | ﹤0.01% |
134,712
-6,900
| -5% | -$98.7K |
|
|
IPCM
1480
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.93M | ﹤0.01% |
39,220
+20
| +0.1% | +$982 |
|
|
FDML
1481
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.93M | ﹤0.01% |
102,881
+88,000
| +591% | +$1.65M |
|
1482
First American
FAF
$6.87B
| $1.92M | ﹤0.01% |
72,200
+900
| +1% | +$23.9K |
|
1483
Coherent
COHR
$16B
| $1.91M | ﹤0.01% |
123,965
+1,100
| +0.9% | +$17K |
|
1484
Northern Oil and Gas
NOG
$2.48B
| $1.91M | ﹤0.01% |
13,076
| – | – |
|
|
SGI
1485
Somnigroup International Inc.
SGI
$17.6B
| $1.91M | ﹤0.01% |
150,668
+4,400
| +3% | +$55.7K |
|
1486
WSFS Financial
WSFS
$3.13B
| $1.91M | ﹤0.01% |
80,133
-600
| -0.7% | -$14.3K |
|
|
NWLIA
1487
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.9M | ﹤0.01% |
7,767
+1,720
| +28% | +$421K |
|
|
WEB
1488
DELISTED
Web.com Group, Inc.
WEB
| $1.9M | ﹤0.01% |
55,769
-18,500
| -25% | -$630K |
|
|
STMP
1489
DELISTED
Stamps.com, Inc.
STMP
| $1.9M | ﹤0.01% |
56,528
-100
| -0.2% | -$3.36K |
|
|
ATW
1490
DELISTED
Atwood Oceanics
ATW
| $1.9M | ﹤0.01% |
37,615
+1,250
| +3% | +$63K |
|
|
CRR
1491
DELISTED
Carbo Ceramics Inc.
CRR
| $1.89M | ﹤0.01% |
13,700
+300
| +2% | +$41.4K |
|
1492
Astec Industries
ASTE
$1.06B
| $1.89M | ﹤0.01% |
42,987
+200
| +0.5% | +$8.78K |
|
|
SFG
1493
DELISTED
STANCORP FINL GRP
SFG
| $1.89M | ﹤0.01% |
28,254
+630
| +2% | +$42.1K |
|
1494
First Horizon
FHN
$11.4B
| $1.88M | ﹤0.01% |
152,530
+600
| +0.4% | +$7.4K |
|
|
SPWR
1495
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.88M | ﹤0.01% |
89,085
-153
| -0.2% | -$3.23K |
|
|
UTEK
1496
DELISTED
Ultratech Inc.
UTEK
| $1.88M | ﹤0.01% |
64,370
+800
| +1% | +$23.4K |
|
1497
Radian Group
RDN
$4.76B
| $1.88M | ﹤0.01% |
124,951
+30,400
| +32% | +$457K |
|
1498
Abercrombie & Fitch
ANF
$4.12B
| $1.88M | ﹤0.01% |
48,762
-430
| -0.9% | -$16.6K |
|
1499
United Fire Group
UFCS
$807M
| $1.87M | ﹤0.01% |
61,688
-450
| -0.7% | -$13.7K |
|
1500
Popular Inc
BPOP
$8.34B
| $1.87M | ﹤0.01% |
60,284
+50,500
| +516% | +$1.56M |
|