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 | |
|---|---|---|---|---|---|---|
1501
Ducommun
DCO
$1.36B
| $1.86M | ﹤0.01% |
73,700
| – | – |
|
1502
Fresh Del Monte Produce
FDP
$1.7B
| $1.86M | ﹤0.01% |
55,279
+1,900
| +4% | +$63.8K |
|
1503
Biglari Holdings Class B
BH
$951M
| $1.84M | ﹤0.01% |
6,914
-150
| -2% | -$39.9K |
|
1504
Walker & Dunlop
WD
$2.93B
| $1.83M | ﹤0.01% |
104,500
+44,000
| +73% | +$772K |
|
|
CEB
1505
DELISTED
CEB Inc.
CEB
| $1.83M | ﹤0.01% |
25,213
+2,000
| +9% | +$145K |
|
1506
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.83M | ﹤0.01% |
15,145
+1,400
| +10% | +$169K |
|
1507
Minerals Technologies
MTX
$1.98B
| $1.83M | ﹤0.01% |
26,294
+2,230
| +9% | +$155K |
|
1508
Great Southern Bancorp
GSBC
$715M
| $1.82M | ﹤0.01% |
45,924
+200
| +0.4% | +$7.94K |
|
1509
8x8 Inc
EGHT
$285M
| $1.82M | ﹤0.01% |
198,478
+3,700
| +2% | +$33.9K |
|
|
JNS
1510
DELISTED
Janus Capital Group Inc
JNS
| $1.82M | ﹤0.01% |
112,562
-798,300
| -88% | -$12.9M |
|
|
CAB
1511
DELISTED
Cabela's Inc
CAB
| $1.81M | ﹤0.01% |
34,423
+3,100
| +10% | +$163K |
|
|
IPHI
1512
DELISTED
INPHI CORPORATION
IPHI
| $1.81M | ﹤0.01% |
97,878
+5,400
| +6% | +$99.8K |
|
1513
Trustco Bank Corp NY
TRST
$744M
| $1.81M | ﹤0.01% |
49,771
+1,780
| +4% | +$64.6K |
|
|
HOS
1514
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.81M | ﹤0.01% |
72,366
-36,600
| -34% | -$914K |
|
|
DEL
1515
DELISTED
Deltic Timber
DEL
| $1.79M | ﹤0.01% |
26,233
+1,380
| +6% | +$94.4K |
|
1516
Financial Institutions
FISI
$548M
| $1.79M | ﹤0.01% |
71,254
| – | – |
|
1517
Insperity
NSP
$1.93B
| $1.79M | ﹤0.01% |
105,662
+4,740
| +5% | +$80.3K |
|
1518
First Financial Corporation Common Stock
THFF
$693M
| $1.79M | ﹤0.01% |
50,230
+2,100
| +4% | +$74.8K |
|
|
ININ
1519
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.79M | ﹤0.01% |
37,317
-60
| -0.2% | -$2.87K |
|
|
CNCO
1520
DELISTED
Cencosud S.A.
CNCO
| $1.78M | ﹤0.01% |
231,946
-4,400
| -2% | -$33.8K |
|
|
NEWP
1521
DELISTED
NEWPORT CORP
NEWP
| $1.78M | ﹤0.01% |
92,973
+4,600
| +5% | +$87.9K |
|
1522
Emergent Biosolutions
EBS
$425M
| $1.78M | ﹤0.01% |
65,194
-440
| -0.7% | -$12K |
|
|
IPCM
1523
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.77M | ﹤0.01% |
38,620
| – | – |
|
|
TFM
1524
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.77M | ﹤0.01% |
42,888
+23,200
| +118% | +$956K |
|
1525
Cheesecake Factory
CAKE
$2.92B
| $1.76M | ﹤0.01% |
35,029
+2,700
| +8% | +$136K |
|