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 | |
|---|---|---|---|---|---|---|
|
TIVO
1526
DELISTED
Tivo Inc
TIVO
| $1.76M | ﹤0.01% |
77,886
-70,900
| -48% | -$1.6M |
|
1527
Louisiana-Pacific
LPX
$6.64B
| $1.76M | ﹤0.01% |
106,010
+8,800
| +9% | +$146K |
|
|
PF
1528
DELISTED
Pinnacle Foods, Inc.
PF
| $1.75M | ﹤0.01% |
49,690
-3,900
| -7% | -$138K |
|
|
BRLI
1529
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.75M | ﹤0.01% |
54,565
-600
| -1% | -$19.3K |
|
1530
Merit Medical Systems
MMSI
$5.26B
| $1.75M | ﹤0.01% |
100,712
+9,200
| +10% | +$159K |
|
|
DRIV
1531
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.74M | ﹤0.01% |
70,445
-17,300
| -20% | -$428K |
|
|
UFS
1532
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.74M | ﹤0.01% |
43,202
+5,100
| +13% | +$205K |
|
1533
Intrepid Potash
IPI
$392M
| $1.73M | ﹤0.01% |
12,485
-10
| -0.1% | -$1.39K |
|
1534
Employers Holdings
EIG
$982M
| $1.73M | ﹤0.01% |
73,610
-600
| -0.8% | -$14.1K |
|
1535
Community Trust Bancorp
CTBI
$1.04B
| $1.72M | ﹤0.01% |
47,023
-4,400
| -9% | -$161K |
|
1536
HealthStream
HSTM
$839M
| $1.72M | ﹤0.01% |
58,322
+12,700
| +28% | +$374K |
|
|
HNGR
1537
DELISTED
Hanger Inc.
HNGR
| $1.72M | ﹤0.01% |
78,436
+400
| +0.5% | +$8.76K |
|
|
RTI
1538
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.72M | ﹤0.01% |
67,892
| – | – |
|
1539
Washington Trust Bancorp
WASH
$570M
| $1.71M | ﹤0.01% |
42,649
+1,300
| +3% | +$52.2K |
|
1540
Anika Therapeutics
ANIK
$121M
| $1.71M | ﹤0.01% |
41,900
+2,900
| +7% | +$118K |
|
1541
Liquidity Services
LQDT
$845M
| $1.7M | ﹤0.01% |
208,613
+16,400
| +9% | +$134K |
|
|
LNKD
1542
DELISTED
LinkedIn Corporation
LNKD
| $1.7M | ﹤0.01% |
7,406
-3,200
| -30% | -$735K |
|
1543
ACI Worldwide
ACIW
$5.17B
| $1.7M | ﹤0.01% |
84,234
+7,000
| +9% | +$141K |
|
1544
Surmodics
SRDX
$459M
| $1.69M | ﹤0.01% |
76,662
-2,000
| -3% | -$44.2K |
|
1545
Bloomin' Brands
BLMN
$586M
| $1.69M | ﹤0.01% |
+68,300
| New | +$1.69M |
|
|
WPX
1546
DELISTED
WPX Energy, Inc.
WPX
| $1.69M | ﹤0.01% |
145,012
-318,700
| -69% | -$3.71M |
|
1547
New York Times
NYT
$9.37B
| $1.68M | ﹤0.01% |
127,391
+37,600
| +42% | +$497K |
|
1548
Penske Automotive Group
PAG
$12.2B
| $1.68M | ﹤0.01% |
+34,291
| New | +$1.68M |
|
1549
Regis Corp
RGS
$66.7M
| $1.68M | ﹤0.01% |
5,001
+125
| +3% | +$41.9K |
|
1550
Owens & Minor
OMI
$423M
| $1.66M | ﹤0.01% |
47,405
+4,400
| +10% | +$154K |
|