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 | |
|---|---|---|---|---|---|---|
|
PBY
1601
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.54M | ﹤0.01% |
121,334
+1,600
| +1% | +$20.3K |
|
|
BERY
1602
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | ﹤0.01% |
+72,419
| New | +$1.54M |
|
|
RSTI
1603
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.54M | ﹤0.01% |
64,241
+600
| +0.9% | +$14.4K |
|
1604
Trustmark
TRMK
$2.43B
| $1.54M | ﹤0.01% |
60,545
+3,300
| +6% | +$83.7K |
|
1605
Voya Financial
VOYA
$7.44B
| $1.52M | ﹤0.01% |
41,900
-18,500
| -31% | -$671K |
|
|
FRGI
1606
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.52M | ﹤0.01% |
33,350
| – | – |
|
|
CVG
1607
DELISTED
Convergys
CVG
| $1.52M | ﹤0.01% |
69,246
| – | – |
|
|
DFT
1608
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.51M | ﹤0.01% |
62,857
-14,500
| -19% | -$349K |
|
|
ZLC
1609
DELISTED
ZALE CORPORATION
ZLC
| $1.51M | ﹤0.01% |
72,254
| – | – |
|
|
BNNY
1610
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.51M | ﹤0.01% |
37,530
+200
| +0.5% | +$8.04K |
|
1611
Assertio
ASRT
$78.3M
| $1.51M | ﹤0.01% |
25,984
-7,025
| -21% | -$407K |
|
1612
Ethan Allen Interiors
ETD
$742M
| $1.49M | ﹤0.01% |
58,670
| – | – |
|
|
UBA
1613
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.49M | ﹤0.01% |
72,078
-22,300
| -24% | -$461K |
|
1614
Forrester Research
FORR
$195M
| $1.49M | ﹤0.01% |
41,496
-4,870
| -11% | -$175K |
|
|
LBY
1615
DELISTED
Libbey, Inc.
LBY
| $1.48M | ﹤0.01% |
57,032
+3,500
| +7% | +$91K |
|
1616
LivePerson
LPSN
$86M
| $1.47M | ﹤0.01% |
122,149
+1,170
| +1% | +$14.1K |
|
|
PMCS
1617
DELISTED
P M C SIERRA INC
PMCS
| $1.47M | ﹤0.01% |
193,403
-153,600
| -44% | -$1.17M |
|
|
CNW
1618
DELISTED
CON-WAY INC.
CNW
| $1.47M | ﹤0.01% |
35,787
-200
| -0.6% | -$8.22K |
|
1619
TTEC Holdings
TTEC
$173M
| $1.47M | ﹤0.01% |
59,759
+14,960
| +33% | +$367K |
|
1620
Cadence Bank
CADE
$7.02B
| $1.46M | ﹤0.01% |
58,632
+900
| +2% | +$22.5K |
|
1621
New York Times
NYT
$9.59B
| $1.46M | ﹤0.01% |
85,391
-200
| -0.2% | -$3.42K |
|
|
TESO
1622
DELISTED
Tesco Corp
TESO
| $1.46M | ﹤0.01% |
79,012
-38,800
| -33% | -$718K |
|
|
IO
1623
DELISTED
ION Geophysical Corporation
IO
| $1.46M | ﹤0.01% |
23,154
+5,267
| +29% | +$333K |
|
1624
First Citizens BancShares
FCNCA
$25.5B
| $1.45M | ﹤0.01% |
6,040
+1,100
| +22% | +$265K |
|
1625
Bristow Group
VTOL
$1.09B
| $1.45M | ﹤0.01% |
24,775
| – | – |
|