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 | |
|---|---|---|---|---|---|---|
|
MDRX
1501
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.87M | ﹤0.01% |
103,577
+2,100
| +2% | +$37.9K |
|
1502
BJ's Restaurants
BJRI
$684M
| $1.86M | ﹤0.01% |
56,994
+730
| +1% | +$23.9K |
|
|
NATI
1503
DELISTED
National Instruments Corp
NATI
| $1.86M | ﹤0.01% |
64,978
+1,600
| +3% | +$45.9K |
|
1504
Insperity
NSP
$1.99B
| $1.86M | ﹤0.01% |
120,122
-159,900
| -57% | -$2.48M |
|
1505
Federated Hermes
FHI
$4.16B
| $1.86M | ﹤0.01% |
60,762
+1,100
| +2% | +$33.6K |
|
1506
Kadant
KAI
$3.69B
| $1.85M | ﹤0.01% |
50,814
+2,800
| +6% | +$102K |
|
|
ABAX
1507
DELISTED
Abaxis Inc
ABAX
| $1.85M | ﹤0.01% |
47,589
+200
| +0.4% | +$7.78K |
|
1508
ICU Medical
ICUI
$3.22B
| $1.85M | ﹤0.01% |
30,877
-13,300
| -30% | -$796K |
|
|
NEWP
1509
DELISTED
NEWPORT CORP
NEWP
| $1.84M | ﹤0.01% |
89,073
+100
| +0.1% | +$2.07K |
|
1510
Badger Meter
BMI
$5.24B
| $1.84M | ﹤0.01% |
66,754
+600
| +0.9% | +$16.5K |
|
1511
Kelly Services Class A
KELYA
$481M
| $1.84M | ﹤0.01% |
77,438
+600
| +0.8% | +$14.2K |
|
1512
LSB Industries
LXU
$576M
| $1.84M | ﹤0.01% |
63,827
-55,289
| -46% | -$1.59M |
|
|
PKD
1513
DELISTED
Parker Drilling Company
PKD
| $1.83M | ﹤0.01% |
17,175
+8,987
| +110% | +$956K |
|
|
CNCO
1514
DELISTED
Cencosud S.A.
CNCO
| $1.83M | ﹤0.01% |
186,646
+43,600
| +30% | +$427K |
|
|
UHT
1515
Universal Health Realty Income Trust
UHT
$575M
| $1.83M | ﹤0.01% |
43,241
+700
| +2% | +$29.6K |
|
|
CKP
1516
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.82M | ﹤0.01% |
135,589
-2,720
| -2% | -$36.5K |
|
1517
Lattice Semiconductor
LSCC
$8.82B
| $1.82M | ﹤0.01% |
231,701
+197,600
| +579% | +$1.55M |
|
1518
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.82M | ﹤0.01% |
90,435
+37,400
| +71% | +$751K |
|
1519
T-Mobile US
TMUS
$272B
| $1.81M | ﹤0.01% |
54,750
-1,900
| -3% | -$62.7K |
|
1520
AeroVironment
AVAV
$12.1B
| $1.8M | ﹤0.01% |
44,781
+230
| +0.5% | +$9.26K |
|
|
SWI
1521
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.8M | ﹤0.01% |
42,162
-54,000
| -56% | -$2.3M |
|
|
ADVS
1522
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.8M | ﹤0.01% |
61,179
+380
| +0.6% | +$11.2K |
|
1523
Olin
OLN
$3.02B
| $1.79M | ﹤0.01% |
64,982
+10,700
| +20% | +$295K |
|
1524
Knowles
KN
$1.9B
| $1.79M | ﹤0.01% |
+56,785
| New | +$1.79M |
|
1525
Trustco Bank Corp NY
TRST
$746M
| $1.79M | ﹤0.01% |
50,911
+420
| +0.8% | +$14.8K |
|