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 | |
|---|---|---|---|---|---|---|
1551
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.66M | ﹤0.01% |
84,135
+100
| +0.1% | +$1.97K |
|
|
STRZA
1552
DELISTED
Starz - Series A
STRZA
| $1.65M | ﹤0.01% |
55,593
-79,500
| -59% | -$2.36M |
|
1553
American Axle
AXL
$704M
| $1.65M | ﹤0.01% |
73,061
+44,900
| +159% | +$1.01M |
|
1554
Astec Industries
ASTE
$1.06B
| $1.65M | ﹤0.01% |
41,937
-50
| -0.1% | -$1.97K |
|
|
DMND
1555
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.65M | ﹤0.01% |
58,280
+1,200
| +2% | +$33.9K |
|
|
ACRE
1556
Ares Commercial Real Estate
ACRE
$267M
| $1.63M | ﹤0.01% |
141,900
+55,400
| +64% | +$636K |
|
1557
Valley National Bancorp
VLY
$5.99B
| $1.63M | ﹤0.01% |
167,634
+34,956
| +26% | +$339K |
|
1558
Itron
ITRI
$5.41B
| $1.63M | ﹤0.01% |
38,422
-165,300
| -81% | -$6.99M |
|
1559
ONE Gas
OGS
$4.5B
| $1.62M | ﹤0.01% |
39,252
+3,000
| +8% | +$124K |
|
1560
Saic
SAIC
$4.75B
| $1.62M | ﹤0.01% |
32,616
+3,400
| +12% | +$168K |
|
1561
Wabash National
WNC
$461M
| $1.61M | ﹤0.01% |
130,621
+72,500
| +125% | +$896K |
|
1562
Ezcorp Inc
EZPW
$1.02B
| $1.61M | ﹤0.01% |
136,886
-80,900
| -37% | -$950K |
|
1563
Foster
FSTR
$284M
| $1.61M | ﹤0.01% |
33,103
+3,600
| +12% | +$175K |
|
|
KLXI
1564
DELISTED
KLX Inc.
KLXI
| $1.6M | ﹤0.01% |
+46,106
| New | +$1.6M |
|
1565
Starwood Property Trust
STWD
$7.6B
| $1.6M | ﹤0.01% |
68,912
-3,000
| -4% | -$69.7K |
|
|
FRGI
1566
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.59M | ﹤0.01% |
26,222
+1,300
| +5% | +$79K |
|
|
LMNX
1567
DELISTED
Luminex Corp
LMNX
| $1.58M | ﹤0.01% |
84,340
-300
| -0.4% | -$5.63K |
|
1568
Koppers
KOP
$543M
| $1.58M | ﹤0.01% |
60,790
-39,400
| -39% | -$1.02M |
|
|
MANT
1569
DELISTED
Mantech International Corp
MANT
| $1.57M | ﹤0.01% |
52,004
-200
| -0.4% | -$6.05K |
|
|
CY
1570
DELISTED
Cypress Semiconductor
CY
| $1.57M | ﹤0.01% |
110,074
+10,300
| +10% | +$147K |
|
1571
Coherent
COHR
$16.1B
| $1.57M | ﹤0.01% |
114,765
+200
| +0.2% | +$2.73K |
|
|
MDRX
1572
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.56M | ﹤0.01% |
121,877
+12,400
| +11% | +$158K |
|
|
LTM
1573
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.55M | ﹤0.01% |
27,443
+2,400
| +10% | +$136K |
|
|
TVTY
1574
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.55M | ﹤0.01% |
77,984
-100
| -0.1% | -$1.99K |
|
|
FRAN
1575
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.55M | ﹤0.01% |
7,726
-275
| -3% | -$55.1K |
|