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 | |
|---|---|---|---|---|---|---|
1576
OFG Bancorp
OFG
$1.97B
| $1.98M | ﹤0.01% |
185,527
-96,478
| -34% | -$1.03M |
|
1577
Southside Bancshares
SBSI
$918M
| $1.98M | ﹤0.01% |
72,768
+1,192
| +2% | +$32.4K |
|
|
STRZA
1578
DELISTED
Starz - Series A
STRZA
| $1.97M | ﹤0.01% |
44,093
-3,500
| -7% | -$157K |
|
1579
Biglari Holdings Class B
BH
$956M
| $1.97M | ﹤0.01% |
7,139
+210
| +3% | +$57.9K |
|
1580
Calavo Growers
CVGW
$481M
| $1.96M | ﹤0.01% |
37,786
-800
| -2% | -$41.5K |
|
|
ALJ
1581
DELISTED
Alon U S A Energy Inc
ALJ
| $1.96M | ﹤0.01% |
103,683
-15,100
| -13% | -$285K |
|
|
BGG
1582
DELISTED
Briggs & Stratton Corp.
BGG
| $1.96M | ﹤0.01% |
101,517
| – | – |
|
1583
Alto Ingredients
ALTO
$89M
| $1.95M | ﹤0.01% |
188,995
-10,600
| -5% | -$109K |
|
|
NATI
1584
DELISTED
National Instruments Corp
NATI
| $1.95M | ﹤0.01% |
66,078
-11,200
| -14% | -$330K |
|
|
TRK
1585
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.94M | ﹤0.01% |
85,675
-33,800
| -28% | -$766K |
|
|
UNIT
1586
Uniti Group
UNIT
$1.68B
| $1.94M | ﹤0.01% |
+78,349
| New | +$1.94M |
|
|
BID
1587
DELISTED
Sotheby's
BID
| $1.93M | ﹤0.01% |
42,622
-3,860
| -8% | -$175K |
|
1588
SunCoke Energy
SXC
$659M
| $1.92M | ﹤0.01% |
147,810
-1,600
| -1% | -$20.8K |
|
1589
CTS Corp
CTS
$1.24B
| $1.92M | ﹤0.01% |
99,615
-66,685
| -40% | -$1.29M |
|
1590
ACI Worldwide
ACIW
$5.15B
| $1.92M | ﹤0.01% |
78,034
-7,100
| -8% | -$174K |
|
1591
Landstar System
LSTR
$4.55B
| $1.92M | ﹤0.01% |
28,664
-138,500
| -83% | -$9.26M |
|
|
FRC
1592
DELISTED
First Republic Bank
FRC
| $1.91M | ﹤0.01% |
+30,368
| New | +$1.91M |
|
1593
TotalEnergies
TTE
$134B
| $1.91M | ﹤0.01% |
+38,900
| New | +$1.91M |
|
|
CST
1594
DELISTED
CST Brands, Inc.
CST
| $1.91M | ﹤0.01% |
48,955
-2,800
| -5% | -$109K |
|
1595
Silgan Holdings
SLGN
$4.76B
| $1.91M | ﹤0.01% |
72,420
-840
| -1% | -$22.2K |
|
|
INVX
1596
Innovex International, Inc.
INVX
$1.15B
| $1.9M | ﹤0.01% |
25,183
-2,500
| -9% | -$188K |
|
|
RPXC
1597
DELISTED
RPX Corporation
RPXC
| $1.89M | ﹤0.01% |
111,886
| – | – |
|
|
LTRPA
1598
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.89M | ﹤0.01% |
58,650
+28,010
| +91% | +$903K |
|
|
DMND
1599
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.89M | ﹤0.01% |
60,112
+1,040
| +2% | +$32.6K |
|
|
HNGR
1600
DELISTED
Hanger Inc.
HNGR
| $1.89M | ﹤0.01% |
80,436
+900
| +1% | +$21.1K |
|