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 | |
|---|---|---|---|---|---|---|
1476
Neurocrine Biosciences
NBIX
$14B
| $1.96M | ﹤0.01% |
87,727
-900
| -1% | -$20.1K |
|
|
RSTI
1477
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.95M | ﹤0.01% |
67,841
+5,400
| +9% | +$155K |
|
1478
LivePerson
LPSN
$89.1M
| $1.95M | ﹤0.01% |
138,249
+34,900
| +34% | +$492K |
|
|
GLF
1479
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.95M | ﹤0.01% |
79,642
+18,500
| +30% | +$452K |
|
|
WPG
1480
DELISTED
Washington Prime Group Inc.
WPG
| $1.93M | ﹤0.01% |
12,474
+1,151
| +10% | +$178K |
|
|
EDE
1481
DELISTED
Empire District Electric
EDE
| $1.93M | ﹤0.01% |
64,974
-24,700
| -28% | -$734K |
|
|
WLL
1482
DELISTED
Whiting Petroleum Corporation
WLL
| $1.93M | ﹤0.01% |
195
-12
| -6% | -$119K |
|
1483
IPG Photonics
IPGP
$3.44B
| $1.93M | ﹤0.01% |
25,692
+22,700
| +759% | +$1.7M |
|
|
ADVS
1484
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.92M | ﹤0.01% |
62,779
-1,500
| -2% | -$46K |
|
1485
Badger Meter
BMI
$5.23B
| $1.91M | ﹤0.01% |
64,354
-800
| -1% | -$23.7K |
|
1486
City Holding Co
CHCO
$1.83B
| $1.91M | ﹤0.01% |
40,961
-550
| -1% | -$25.6K |
|
1487
Hancock Whitney
HWC
$5.35B
| $1.9M | ﹤0.01% |
61,902
+4,800
| +8% | +$147K |
|
|
DBD
1488
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.9M | ﹤0.01% |
54,830
+2,800
| +5% | +$97K |
|
|
AYR
1489
DELISTED
Aircastle Limited
AYR
| $1.9M | ﹤0.01% |
+88,794
| New | +$1.9M |
|
1490
Entegris
ENTG
$12B
| $1.89M | ﹤0.01% |
142,993
-26,200
| -15% | -$346K |
|
1491
Azenta
AZTA
$1.34B
| $1.88M | ﹤0.01% |
147,668
+6,500
| +5% | +$82.9K |
|
1492
Credit Acceptance
CACC
$5.8B
| $1.88M | ﹤0.01% |
13,789
+2,230
| +19% | +$304K |
|
1493
Clean Harbors
CLH
$12.6B
| $1.88M | ﹤0.01% |
39,143
+3,400
| +10% | +$163K |
|
1494
Civitas Resources
CIVI
$3.13B
| $1.88M | ﹤0.01% |
702
+626
| +824% | +$1.68M |
|
|
AVIV
1495
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.88M | ﹤0.01% |
54,500
-5,600
| -9% | -$193K |
|
|
SASR
1496
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.88M | ﹤0.01% |
72,018
-9,100
| -11% | -$237K |
|
|
SRCI
1497
DELISTED
SRC Energy Inc
SRCI
| $1.88M | ﹤0.01% |
149,800
+1,500
| +1% | +$18.8K |
|
1498
Carpenter Technology
CRS
$12.3B
| $1.88M | ﹤0.01% |
38,110
+3,000
| +9% | +$148K |
|
|
CSR
1499
Centerspace
CSR
$972M
| $1.88M | ﹤0.01% |
22,948
+9,680
| +73% | +$791K |
|
|
TBHC
1500
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.88M | ﹤0.01% |
79,295
-2,600
| -3% | -$61.5K |
|