Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
1551
DELISTED
Ebix Inc
EBIX
| $2.07M | ﹤0.01% |
63,502
-2,070
| -3% | -$67.5K |
|
1552
Sonic Automotive
SAH
$2.78B
| $2.07M | ﹤0.01% |
86,850
+100
| +0.1% | +$2.38K |
|
1553
CNA Financial
CNA
$12.9B
| $2.07M | ﹤0.01% |
54,108
+11,000
| +26% | +$420K |
|
1554
Rayonier
RYN
$4.12B
| $2.07M | ﹤0.01% |
85,026
-9,038
| -10% | -$220K |
|
|
CYNO
1555
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.07M | ﹤0.01% |
53,518
+5,170
| +11% | +$199K |
|
|
CBB
1556
DELISTED
Cincinnati Bell Inc.
CBB
| $2.06M | ﹤0.01% |
108,075
+13,140
| +14% | +$251K |
|
1557
Wendy's
WEN
$1.89B
| $2.06M | ﹤0.01% |
182,641
-19,700
| -10% | -$222K |
|
1558
Steelcase
SCS
$1.94B
| $2.06M | ﹤0.01% |
108,858
-252,200
| -70% | -$4.77M |
|
1559
Future Fuel
FF
$172M
| $2.05M | ﹤0.01% |
159,409
-53,900
| -25% | -$694K |
|
|
SWFT
1560
DELISTED
Swift Transportation Company
SWFT
| $2.05M | ﹤0.01% |
90,434
+81,200
| +879% | +$1.84M |
|
1561
Comfort Systems
FIX
$26.9B
| $2.05M | ﹤0.01% |
89,194
+6,200
| +7% | +$142K |
|
1562
Federated Hermes
FHI
$4.15B
| $2.05M | ﹤0.01% |
61,062
-6,100
| -9% | -$204K |
|
1563
OceanFirst Financial
OCFC
$1.04B
| $2.04M | ﹤0.01% |
109,506
+700
| +0.6% | +$13.1K |
|
1564
Surmodics
SRDX
$457M
| $2.04M | ﹤0.01% |
87,162
+800
| +0.9% | +$18.7K |
|
|
TBHC
1565
The Brand House Collective, Inc. Common Stock
TBHC
$49.9M
| $2.04M | ﹤0.01% |
73,195
+11,400
| +18% | +$318K |
|
|
FBC
1566
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.04M | ﹤0.01% |
110,380
+87,080
| +374% | +$1.61M |
|
1567
Hawaiian Electric Industries
HE
$2.09B
| $2.04M | ﹤0.01% |
68,557
-4,200
| -6% | -$125K |
|
|
XXIA
1568
DELISTED
Ixia
XXIA
| $2.03M | ﹤0.01% |
163,484
+32,300
| +25% | +$402K |
|
1569
Enanta Pharmaceuticals
ENTA
$185M
| $2.02M | ﹤0.01% |
+44,970
| New | +$2.02M |
|
|
PRFT
1570
DELISTED
Perficient Inc
PRFT
| $2.02M | ﹤0.01% |
105,048
+1,700
| +2% | +$32.7K |
|
1571
Post Holdings
POST
$5.76B
| $2M | ﹤0.01% |
56,701
-2,857
| -5% | -$101K |
|
1572
IPG Photonics
IPGP
$3.5B
| $1.99M | ﹤0.01% |
23,392
-2,200
| -9% | -$187K |
|
|
CAMP
1573
DELISTED
CalAmp Corp.
CAMP
| $1.99M | ﹤0.01% |
4,742
+57
| +1% | +$23.9K |
|
|
TXNM
1574
TXNM Energy, Inc.
TXNM
$5.99B
| $1.99M | ﹤0.01% |
80,895
-5,600
| -6% | -$138K |
|
1575
Foster
FSTR
$290M
| $1.99M | ﹤0.01% |
57,348
-20,975
| -27% | -$726K |
|