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 | |
|---|---|---|---|---|---|---|
1576
LSB Industries
LXU
$585M
| $1.55M | ﹤0.01% |
63,957
+7,670
| +14% | +$186K |
|
|
GLBR
1577
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.55M | ﹤0.01% |
9,337
+280
| +3% | +$46.4K |
|
1578
Ciena
CIEN
$18.4B
| $1.54M | ﹤0.01% |
79,320
+7,000
| +10% | +$136K |
|
|
CSH
1579
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.54M | ﹤0.01% |
68,074
-81,961
| -55% | -$1.85M |
|
|
AFSI
1580
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.54M | ﹤0.01% |
54,674
-2,000
| -4% | -$56.3K |
|
1581
Ryman Hospitality Properties
RHP
$6.34B
| $1.53M | ﹤0.01% |
29,089
-300
| -1% | -$15.8K |
|
1582
VSE Corp
VSEC
$3.45B
| $1.53M | ﹤0.01% |
46,568
-2,540
| -5% | -$83.7K |
|
|
FCS
1583
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.53M | ﹤0.01% |
90,631
+7,000
| +8% | +$118K |
|
|
CVG
1584
DELISTED
Convergys
CVG
| $1.53M | ﹤0.01% |
75,046
+6,100
| +9% | +$124K |
|
|
VIVO
1585
DELISTED
Meridian Bioscience Inc
VIVO
| $1.52M | ﹤0.01% |
92,091
-600
| -0.6% | -$9.88K |
|
|
KRA
1586
DELISTED
Kraton Corporation
KRA
| $1.52M | ﹤0.01% |
72,894
-11,200
| -13% | -$233K |
|
|
MCRL
1587
DELISTED
MICREL INC
MCRL
| $1.52M | ﹤0.01% |
104,405
+11,700
| +13% | +$170K |
|
|
SVU
1588
DELISTED
SUPERVALU Inc.
SVU
| $1.51M | ﹤0.01% |
22,230
+1,700
| +8% | +$115K |
|
|
OVTI
1589
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.51M | ﹤0.01% |
57,934
-28,400
| -33% | -$738K |
|
1590
InterDigital
IDCC
$7.7B
| $1.51M | ﹤0.01% |
28,456
+400
| +1% | +$21.2K |
|
1591
Skywest
SKYW
$4.37B
| $1.5M | ﹤0.01% |
113,235
+4,500
| +4% | +$59.8K |
|
|
CBB
1592
DELISTED
Cincinnati Bell Inc.
CBB
| $1.5M | ﹤0.01% |
94,175
-1,280
| -1% | -$20.4K |
|
|
SCMP
1593
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.5M | ﹤0.01% |
+105,053
| New | +$1.5M |
|
|
BTU
1594
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.49M | ﹤0.01% |
12,837
+830
| +7% | +$96.3K |
|
1595
Movado Group
MOV
$426M
| $1.49M | ﹤0.01% |
52,470
-6,500
| -11% | -$184K |
|
1596
TTEC Holdings
TTEC
$179M
| $1.49M | ﹤0.01% |
62,759
+900
| +1% | +$21.3K |
|
|
MDP
1597
DELISTED
Meredith Corporation
MDP
| $1.49M | ﹤0.01% |
27,338
+2,400
| +10% | +$130K |
|
|
ESGR
1598
DELISTED
Enstar Group
ESGR
| $1.48M | ﹤0.01% |
9,692
-100
| -1% | -$15.3K |
|
|
WBMD
1599
DELISTED
WebMD Health Corp.
WBMD
| $1.48M | ﹤0.01% |
37,479
-700
| -2% | -$27.7K |
|
1600
E.W. Scripps
SSP
$246M
| $1.48M | ﹤0.01% |
74,438
+789
| +1% | +$15.6K |
|