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 | |
|---|---|---|---|---|---|---|
|
AEL
1576
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.63M | ﹤0.01% |
69,157
-100
| -0.1% | -$2.36K |
|
|
ALJ
1577
DELISTED
Alon U S A Energy Inc
ALJ
| $1.63M | ﹤0.01% |
108,983
| – | – |
|
1578
Louisiana-Pacific
LPX
$6.68B
| $1.63M | ﹤0.01% |
96,410
-23,700
| -20% | -$400K |
|
|
ARGO
1579
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.63M | ﹤0.01% |
49,280
+26,578
| +117% | +$877K |
|
1580
Interparfums
IPAR
$3.43B
| $1.62M | ﹤0.01% |
44,692
-11,000
| -20% | -$398K |
|
|
GTIV
1581
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.62M | ﹤0.01% |
177,290
-48,700
| -22% | -$444K |
|
1582
Advanced Micro Devices
AMD
$257B
| $1.62M | ﹤0.01% |
402,937
+1,400
| +0.3% | +$5.62K |
|
1583
Sun Communities
SUI
$16.3B
| $1.61M | ﹤0.01% |
35,789
-5,200
| -13% | -$235K |
|
1584
JetBlue
JBLU
$1.84B
| $1.61M | ﹤0.01% |
185,487
+9,600
| +5% | +$83.4K |
|
|
BDN
1585
Brandywine Realty Trust
BDN
$789M
| $1.61M | ﹤0.01% |
111,345
-1,200
| -1% | -$17.4K |
|
1586
Cheesecake Factory
CAKE
$2.82B
| $1.6M | ﹤0.01% |
33,479
+500
| +2% | +$23.8K |
|
|
LNKD
1587
DELISTED
LinkedIn Corporation
LNKD
| $1.59M | ﹤0.01% |
8,616
-310
| -3% | -$57.3K |
|
|
BFS
1588
Saul Centers
BFS
$785M
| $1.59M | ﹤0.01% |
33,490
-500
| -1% | -$23.7K |
|
|
WBMD
1589
DELISTED
WebMD Health Corp.
WBMD
| $1.58M | ﹤0.01% |
38,179
| – | – |
|
1590
American Woodmark
AMWD
$995M
| $1.57M | ﹤0.01% |
46,620
+1,450
| +3% | +$48.8K |
|
1591
HNI Corp
HNI
$2.07B
| $1.57M | ﹤0.01% |
42,797
+12,900
| +43% | +$472K |
|
1592
Graphic Packaging
GPK
$6.14B
| $1.56M | ﹤0.01% |
153,409
+129,800
| +550% | +$1.32M |
|
|
WSTC
1593
DELISTED
West Corporation
WSTC
| $1.56M | ﹤0.01% |
65,100
+19,600
| +43% | +$469K |
|
1594
Coca-Cola Consolidated
COKE
$10.6B
| $1.55M | ﹤0.01% |
182,850
+24,000
| +15% | +$204K |
|
1595
Liquidity Services
LQDT
$849M
| $1.55M | ﹤0.01% |
59,513
+1,250
| +2% | +$32.6K |
|
1596
Tidewater
TDW
$2.93B
| $1.55M | ﹤0.01% |
988
+9
| +0.9% | +$14.1K |
|
|
LMNX
1597
DELISTED
Luminex Corp
LMNX
| $1.55M | ﹤0.01% |
85,440
+700
| +0.8% | +$12.7K |
|
1598
Oaktree Specialty Lending
OCSL
$1.21B
| $1.55M | ﹤0.01% |
54,461
-500
| -0.9% | -$14.2K |
|
|
HAYN
1599
DELISTED
Haynes International, Inc.
HAYN
| $1.55M | ﹤0.01% |
28,629
+300
| +1% | +$16.2K |
|
1600
ACI Worldwide
ACIW
$5.18B
| $1.54M | ﹤0.01% |
78,234
+900
| +1% | +$17.8K |
|