Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| 1 |
3M
MMM
|
+$180M |
| 2 |
Freeport-McMoran
FCX
|
+$146M |
| 3 |
Hilton Worldwide
HLT
|
+$124M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$105M |
Top Sells
| 1 |
AT&T
T
|
+$226M |
| 2 |
American International
AIG
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Emerson Electric
EMR
|
+$130M |
| 5 |
Steel Dynamics
STLD
|
+$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Axon Enterprise
AXON
$59.4B
| $2.3M | ﹤0.01% |
86,663
-1,160
| -1% | -$30.7K |
|
1527
Kirby Corp
KEX
$4.85B
| $2.29M | ﹤0.01% |
34,320
+270
| +0.8% | +$18K |
|
1528
Coca-Cola Consolidated
COKE
$10.6B
| $2.29M | ﹤0.01% |
106,420
+80
| +0.1% | +$1.72K |
|
1529
CorVel
CRVL
$4.4B
| $2.28M | ﹤0.01% |
129,336
-3,450
| -3% | -$60.8K |
|
1530
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.26M | ﹤0.01% |
36,900
-6,738
| -15% | -$412K |
|
1531
Repligen
RGEN
$6.5B
| $2.25M | ﹤0.01% |
62,115
-7,743
| -11% | -$281K |
|
1532
Belden
BDC
$5.21B
| $2.25M | ﹤0.01% |
29,192
-566
| -2% | -$43.7K |
|
1533
Calavo Growers
CVGW
$494M
| $2.25M | ﹤0.01% |
26,636
-160
| -0.6% | -$13.5K |
|
|
EFII
1534
DELISTED
Electronics for Imaging
EFII
| $2.23M | ﹤0.01% |
75,471
-2,710
| -3% | -$80K |
|
1535
Evertec
EVTC
$2.15B
| $2.23M | ﹤0.01% |
163,179
-187,545
| -53% | -$2.56M |
|
1536
Rayonier Advanced Materials
RYAM
$415M
| $2.23M | ﹤0.01% |
108,802
+8,910
| +9% | +$182K |
|
1537
Trustco Bank Corp NY
TRST
$753M
| $2.22M | ﹤0.01% |
48,273
-7,038
| -13% | -$324K |
|
1538
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.21M | ﹤0.01% |
32,550
+1,400
| +4% | +$95K |
|
1539
AZZ Inc
AZZ
$3.55B
| $2.21M | ﹤0.01% |
43,196
-540
| -1% | -$27.6K |
|
|
LHO
1540
DELISTED
LaSalle Hotel Properties
LHO
| $2.2M | ﹤0.01% |
78,388
+90
| +0.1% | +$2.53K |
|
1541
Lantheus
LNTH
$3.58B
| $2.2M | ﹤0.01% |
107,490
+57,800
| +116% | +$1.18M |
|
1542
Universal Corp
UVV
$1.38B
| $2.19M | ﹤0.01% |
41,674
-39,490
| -49% | -$2.07M |
|
1543
National Storage Affiliates Trust
NSA
$2.46B
| $2.19M | ﹤0.01% |
80,230
+6,045
| +8% | +$165K |
|
|
USCR
1544
DELISTED
U S Concrete, Inc.
USCR
| $2.19M | ﹤0.01% |
26,120
-16,880
| -39% | -$1.41M |
|
1545
Cal-Maine
CALM
$5.37B
| $2.18M | ﹤0.01% |
49,062
-650
| -1% | -$28.9K |
|
1546
UMB Financial
UMBF
$9.23B
| $2.18M | ﹤0.01% |
30,316
-3,180
| -9% | -$229K |
|
1547
Churchill Downs
CHDN
$6.81B
| $2.18M | ﹤0.01% |
56,148
+528
| +0.9% | +$20.5K |
|
1548
Apogee Enterprises
APOG
$914M
| $2.18M | ﹤0.01% |
47,576
-13,256
| -22% | -$606K |
|
1549
ArcBest
ARCB
$1.63B
| $2.17M | ﹤0.01% |
60,796
-20,780
| -25% | -$743K |
|
1550
SolarEdge
SEDG
$1.75B
| $2.17M | ﹤0.01% |
57,833
+2,054
| +4% | +$77.1K |
|