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 | |
|---|---|---|---|---|---|---|
|
DPLO
1551
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.17M | ﹤0.01% |
108,089
+1,484
| +1% | +$29.8K |
|
1552
Topgolf Callaway Brands
MODG
$1.76B
| $2.17M | ﹤0.01% |
155,637
-2,460
| -2% | -$34.3K |
|
1553
Energizer
ENR
$2.01B
| $2.17M | ﹤0.01% |
45,146
+2,160
| +5% | +$104K |
|
1554
Tennant Co
TNC
$1.51B
| $2.17M | ﹤0.01% |
29,815
-1,872
| -6% | -$136K |
|
1555
Safety Insurance
SAFT
$1.1B
| $2.17M | ﹤0.01% |
26,933
-5,651
| -17% | -$454K |
|
1556
American Public Education
APEI
$646M
| $2.16M | ﹤0.01% |
86,402
+13,450
| +18% | +$337K |
|
1557
Regional Management Corp
RM
$418M
| $2.16M | ﹤0.01% |
81,916
-2,429
| -3% | -$63.9K |
|
1558
Ambev
ABEV
$35.7B
| $2.15M | ﹤0.01% |
+333,000
| New | +$2.15M |
|
|
WAIR
1559
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.14M | ﹤0.01% |
289,081
+204,648
| +242% | +$1.51M |
|
|
RUTH
1560
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.13M | ﹤0.01% |
98,588
-95,760
| -49% | -$2.07M |
|
1561
8x8 Inc
EGHT
$289M
| $2.13M | ﹤0.01% |
151,198
-1,450
| -0.9% | -$20.4K |
|
1562
Edgewell Personal Care
EPC
$1.02B
| $2.13M | ﹤0.01% |
35,860
-750
| -2% | -$44.5K |
|
|
SASR
1563
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.13M | ﹤0.01% |
54,568
-30,520
| -36% | -$1.19M |
|
1564
LGI Homes
LGIH
$1.41B
| $2.12M | ﹤0.01% |
28,280
-140
| -0.5% | -$10.5K |
|
|
LTRPA
1565
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.12M | ﹤0.01% |
224,680
+115,490
| +106% | +$1.09M |
|
1566
NetEase
NTES
$96.7B
| $2.1M | ﹤0.01% |
30,140
-7,000
| -19% | -$487K |
|
|
RAVN
1567
DELISTED
Raven Industries Inc
RAVN
| $2.09M | ﹤0.01% |
60,924
-15,640
| -20% | -$537K |
|
1568
Wendy's
WEN
$1.85B
| $2.09M | ﹤0.01% |
127,191
-7,450
| -6% | -$122K |
|
|
FTD
1569
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.08M | ﹤0.01% |
288,698
+40,312
| +16% | +$290K |
|
1570
CareTrust REIT
CTRE
$7.63B
| $2.07M | ﹤0.01% |
123,648
-950
| -0.8% | -$15.9K |
|
1571
BWX Technologies
BWXT
$15.4B
| $2.07M | ﹤0.01% |
34,179
-16,300
| -32% | -$986K |
|
|
TVTY
1572
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.07M | ﹤0.01% |
56,552
-822
| -1% | -$30K |
|
1573
ATI
ATI
$10.5B
| $2.06M | ﹤0.01% |
85,457
+11,355
| +15% | +$274K |
|
|
VRTU
1574
DELISTED
Virtusa Corporation
VRTU
| $2.06M | ﹤0.01% |
46,731
+700
| +2% | +$30.9K |
|
|
TSC
1575
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.06M | ﹤0.01% |
89,430
+6,000
| +7% | +$138K |
|