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 | |
|---|---|---|---|---|---|---|
|
AREX
1551
DELISTED
Approach Resources Inc.
AREX
| $1.69M | ﹤0.01% |
80,834
+900
| +1% | +$18.8K |
|
|
DEL
1552
DELISTED
Deltic Timber
DEL
| $1.69M | ﹤0.01% |
25,853
| – | – |
|
1553
1st Source
SRCE
$1.55B
| $1.68M | ﹤0.01% |
57,652
+8,910
| +18% | +$260K |
|
|
BAS
1554
DELISTED
Basis Energy Services, Inc.
BAS
| $1.68M | ﹤0.01% |
107
+1
| +0.9% | +$15.7K |
|
1555
Portland General Electric
POR
$4.66B
| $1.67M | ﹤0.01% |
51,759
+26,600
| +106% | +$860K |
|
1556
Employers Holdings
EIG
$983M
| $1.67M | ﹤0.01% |
82,510
+10,300
| +14% | +$208K |
|
|
DRIV
1557
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.67M | ﹤0.01% |
95,745
-17,500
| -15% | -$305K |
|
1558
Verint Systems
VRNT
$1.23B
| $1.66M | ﹤0.01% |
69,596
-2,748
| -4% | -$65.7K |
|
1559
Wendy's
WEN
$1.84B
| $1.66M | ﹤0.01% |
182,241
-8,300
| -4% | -$75.7K |
|
1560
Big 5 Sporting Goods
BGFV
$32.8M
| $1.66M | ﹤0.01% |
103,369
-21,300
| -17% | -$342K |
|
|
LHCG
1561
DELISTED
LHC Group LLC
LHCG
| $1.66M | ﹤0.01% |
75,205
-1,800
| -2% | -$39.7K |
|
1562
Washington Trust Bancorp
WASH
$573M
| $1.66M | ﹤0.01% |
44,249
-400
| -0.9% | -$15K |
|
|
MWW
1563
DELISTED
Monster Worldwide Inc
MWW
| $1.66M | ﹤0.01% |
221,472
-18,300
| -8% | -$137K |
|
|
CQB
1564
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.66M | ﹤0.01% |
132,917
-198,100
| -60% | -$2.47M |
|
1565
Ionis Pharmaceuticals
IONS
$10.1B
| $1.65M | ﹤0.01% |
38,283
+8,400
| +28% | +$363K |
|
1566
Hawaiian Electric Industries
HE
$2.09B
| $1.65M | ﹤0.01% |
65,027
+2,050
| +3% | +$52.1K |
|
1567
Financial Institutions
FISI
$545M
| $1.65M | ﹤0.01% |
71,754
+8,500
| +13% | +$196K |
|
1568
Super Micro Computer
SMCI
$26.7B
| $1.65M | ﹤0.01% |
950,330
+126,000
| +15% | +$219K |
|
|
REGI
1569
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.65M | ﹤0.01% |
137,720
-100
| -0.1% | -$1.2K |
|
1570
Foster
FSTR
$291M
| $1.65M | ﹤0.01% |
35,203
+1,500
| +4% | +$70.3K |
|
|
CIT
1571
DELISTED
CIT Group Inc.
CIT
| $1.65M | ﹤0.01% |
33,602
-10,500
| -24% | -$515K |
|
|
MSFG
1572
DELISTED
MainSource Financial Group Inc
MSFG
| $1.65M | ﹤0.01% |
96,184
+5,900
| +7% | +$101K |
|
|
JCP
1573
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.64M | ﹤0.01% |
190,372
+3,900
| +2% | +$33.6K |
|
1574
Ciena
CIEN
$18.6B
| $1.64M | ﹤0.01% |
72,020
+2,500
| +4% | +$56.9K |
|
|
CBB
1575
DELISTED
Cincinnati Bell Inc.
CBB
| $1.64M | ﹤0.01% |
94,515
+600
| +0.6% | +$10.4K |
|