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 | |
|---|---|---|---|---|---|---|
|
IPCC
1526
DELISTED
Infinity Property & Casualty C
IPCC
| $1.79M | ﹤0.01% |
26,483
+300
| +1% | +$20.3K |
|
1527
Topgolf Callaway Brands
MODG
$1.76B
| $1.78M | ﹤0.01% |
174,537
+6,900
| +4% | +$70.5K |
|
|
HNT
1528
DELISTED
HEALTH NET INC
HNT
| $1.78M | ﹤0.01% |
52,221
-364,800
| -87% | -$12.4M |
|
1529
Owens & Minor
OMI
$412M
| $1.77M | ﹤0.01% |
50,655
+7,800
| +18% | +$273K |
|
|
BKS
1530
DELISTED
Barnes & Noble
BKS
| $1.77M | ﹤0.01% |
129,380
+1,526
| +1% | +$20.9K |
|
|
DX
1531
Dynex Capital
DX
$1.63B
| $1.77M | ﹤0.01% |
65,953
+31,967
| +94% | +$858K |
|
1532
Celanese
CE
$4.99B
| $1.77M | ﹤0.01% |
31,846
+19,550
| +159% | +$1.09M |
|
1533
Sonic Automotive
SAH
$2.73B
| $1.77M | ﹤0.01% |
78,650
+100
| +0.1% | +$2.25K |
|
1534
Eagle Bancorp
EGBN
$615M
| $1.77M | ﹤0.01% |
48,938
-6,700
| -12% | -$242K |
|
1535
Woodward
WWD
$14.3B
| $1.76M | ﹤0.01% |
42,311
-100
| -0.2% | -$4.15K |
|
1536
Quanex
NX
$661M
| $1.76M | ﹤0.01% |
84,846
+700
| +0.8% | +$14.5K |
|
1537
Landstar System
LSTR
$4.46B
| $1.75M | ﹤0.01% |
29,484
+200
| +0.7% | +$11.8K |
|
|
PCYC
1538
DELISTED
PHARMACYCLICS INC
PCYC
| $1.75M | ﹤0.01% |
17,412
-12,140
| -41% | -$1.22M |
|
1539
Columbus McKinnon
CMCO
$415M
| $1.74M | ﹤0.01% |
65,002
-21,300
| -25% | -$570K |
|
1540
Post Holdings
POST
$5.7B
| $1.74M | ﹤0.01% |
48,266
+4,522
| +10% | +$163K |
|
|
IPHI
1541
DELISTED
INPHI CORPORATION
IPHI
| $1.74M | ﹤0.01% |
107,878
+66,500
| +161% | +$1.07M |
|
1542
HEICO
HEI
$44.4B
| $1.73M | ﹤0.01% |
70,156
-2,444
| -3% | -$60.2K |
|
1543
Bank of Hawaii
BOH
$2.7B
| $1.72M | ﹤0.01% |
28,371
+500
| +2% | +$30.3K |
|
|
DMND
1544
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.72M | ﹤0.01% |
49,210
+2,800
| +6% | +$97.8K |
|
|
CEB
1545
DELISTED
CEB Inc.
CEB
| $1.72M | ﹤0.01% |
23,113
-20,800
| -47% | -$1.54M |
|
1546
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.71M | ﹤0.01% |
13,345
+240
| +2% | +$30.8K |
|
|
SSI
1547
DELISTED
Stage Stores Inc
SSI
| $1.71M | ﹤0.01% |
69,920
-1,000
| -1% | -$24.5K |
|
|
FRAN
1548
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.71M | ﹤0.01% |
7,842
-21,959
| -74% | -$4.78M |
|
1549
iShares Russell 1000 ETF
IWB
$44.5B
| $1.7M | ﹤0.01% |
16,178
-3,200
| -17% | -$335K |
|
1550
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.69M | ﹤0.01% |
16,800
+3,724
| +28% | +$376K |
|