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 | |
|---|---|---|---|---|---|---|
1576
Globus Medical
GMED
$7.97B
| $2.06M | ﹤0.01% |
50,020
+610
| +1% | +$25.1K |
|
1577
Kinsale Capital Group
KNSL
$10.2B
| $2.05M | ﹤0.01% |
45,615
-5,500
| -11% | -$248K |
|
|
NUVA
1578
DELISTED
NuVasive, Inc.
NUVA
| $2.05M | ﹤0.01% |
35,086
+500
| +1% | +$29.2K |
|
1579
Gannett
GCI
$622M
| $2.05M | ﹤0.01% |
122,045
-11,550
| -9% | -$194K |
|
|
IPXL
1580
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.04M | ﹤0.01% |
122,641
-2,010
| -2% | -$33.5K |
|
|
ILG
1581
DELISTED
ILG, Inc Common Stock
ILG
| $2.04M | ﹤0.01% |
71,571
-53,430
| -43% | -$1.52M |
|
1582
PC Connection
CNXN
$1.6B
| $2.03M | ﹤0.01% |
77,436
+10,212
| +15% | +$268K |
|
1583
OSI Systems
OSIS
$3.96B
| $2.03M | ﹤0.01% |
31,539
+1,550
| +5% | +$99.8K |
|
1584
Matador Resources
MTDR
$6.05B
| $2.03M | ﹤0.01% |
65,085
+4,545
| +8% | +$141K |
|
1585
Ciena
CIEN
$18.6B
| $2.03M | ﹤0.01% |
96,729
+990
| +1% | +$20.7K |
|
1586
Delek US
DK
$1.68B
| $2M | ﹤0.01% |
57,351
-250
| -0.4% | -$8.74K |
|
1587
Jack in the Box
JACK
$346M
| $1.99M | ﹤0.01% |
20,305
-100
| -0.5% | -$9.81K |
|
1588
Gentherm
THRM
$1.07B
| $1.99M | ﹤0.01% |
62,739
+890
| +1% | +$28.3K |
|
|
BID
1589
DELISTED
Sotheby's
BID
| $1.99M | ﹤0.01% |
38,533
-123,305
| -76% | -$6.36M |
|
1590
AeroVironment
AVAV
$12.2B
| $1.99M | ﹤0.01% |
35,363
-227
| -0.6% | -$12.7K |
|
1591
Adeia
ADEA
$1.69B
| $1.98M | ﹤0.01% |
307,219
-5,179
| -2% | -$33.4K |
|
|
LBAI
1592
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.98M | ﹤0.01% |
103,016
-17,230
| -14% | -$332K |
|
|
MXIM
1593
DELISTED
Maxim Integrated Products
MXIM
| $1.98M | ﹤0.01% |
37,834
+19,030
| +101% | +$995K |
|
|
PRTY
1594
DELISTED
Party City Holdco Inc.
PRTY
| $1.98M | ﹤0.01% |
141,660
+33,800
| +31% | +$471K |
|
|
REGI
1595
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.96M | ﹤0.01% |
166,360
-218,769
| -57% | -$2.58M |
|
1596
Pathward Financial
CASH
$1.73B
| $1.96M | ﹤0.01% |
63,432
+15,390
| +32% | +$475K |
|
|
WWE
1597
DELISTED
World Wrestling Entertainment
WWE
| $1.96M | ﹤0.01% |
64,068
-600
| -0.9% | -$18.3K |
|
|
SYNT
1598
DELISTED
Syntel Inc
SYNT
| $1.96M | ﹤0.01% |
85,159
-20,815
| -20% | -$479K |
|
1599
TriNet
TNET
$3.42B
| $1.95M | ﹤0.01% |
44,052
+16,890
| +62% | +$749K |
|
|
IPCC
1600
DELISTED
Infinity Property & Casualty C
IPCC
| $1.95M | ﹤0.01% |
18,353
-460
| -2% | -$48.8K |
|