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 | |
|---|---|---|---|---|---|---|
1601
Cadence Bank
CADE
$6.95B
| $1.47M | ﹤0.01% |
65,332
+6,100
| +10% | +$137K |
|
1602
SK Telecom
SKM
$8.31B
| $1.46M | ﹤0.01% |
32,879
| – | – |
|
|
SSI
1603
DELISTED
Stage Stores Inc
SSI
| $1.46M | ﹤0.01% |
70,420
+1,300
| +2% | +$26.9K |
|
1604
Stock Yards Bancorp
SYBT
$2.28B
| $1.45M | ﹤0.01% |
65,276
+2,100
| +3% | +$46.7K |
|
1605
Vaalco Energy
EGY
$411M
| $1.44M | ﹤0.01% |
316,519
+103,300
| +48% | +$471K |
|
|
PSEM
1606
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.44M | ﹤0.01% |
106,035
+3,100
| +3% | +$42K |
|
|
RRTS
1607
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.43M | ﹤0.01% |
2,456
+40
| +2% | +$23.3K |
|
1608
Mercury Insurance
MCY
$4.3B
| $1.43M | ﹤0.01% |
25,265
-5,370
| -18% | -$304K |
|
1609
Silicon Laboratories
SLAB
$4.36B
| $1.43M | ﹤0.01% |
29,953
+1,100
| +4% | +$52.4K |
|
|
THOR
1610
DELISTED
THORATEC CORPORATION
THOR
| $1.43M | ﹤0.01% |
43,940
-50,600
| -54% | -$1.64M |
|
1611
IDT Corp
IDT
$1.61B
| $1.43M | ﹤0.01% |
99,335
+29,170
| +42% | +$418K |
|
1612
Enova International
ENVA
$2.9B
| $1.42M | ﹤0.01% |
+63,775
| New | +$1.42M |
|
|
XXIA
1613
DELISTED
Ixia
XXIA
| $1.42M | ﹤0.01% |
125,884
+2,100
| +2% | +$23.6K |
|
|
JCP
1614
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.42M | ﹤0.01% |
218,422
+24,500
| +13% | +$159K |
|
1615
Harmonic Inc
HLIT
$1.12B
| $1.41M | ﹤0.01% |
201,529
-18,700
| -8% | -$131K |
|
1616
Knowles
KN
$1.84B
| $1.41M | ﹤0.01% |
59,985
+4,300
| +8% | +$101K |
|
1617
Civeo
CVEO
$291M
| $1.41M | ﹤0.01% |
28,601
+22,697
| +384% | +$1.12M |
|
1618
Post Holdings
POST
$5.7B
| $1.41M | ﹤0.01% |
51,475
+5,394
| +12% | +$148K |
|
1619
United Fire Group
UFCS
$783M
| $1.41M | ﹤0.01% |
47,288
+400
| +0.9% | +$11.9K |
|
|
CFNL
1620
DELISTED
Cardinal Financial Corp
CFNL
| $1.41M | ﹤0.01% |
70,851
-100
| -0.1% | -$1.98K |
|
1621
BancFirst
BANF
$4.47B
| $1.4M | ﹤0.01% |
44,242
+5,400
| +14% | +$171K |
|
|
SGNT
1622
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.4M | ﹤0.01% |
55,716
-30,450
| -35% | -$765K |
|
1623
OceanFirst Financial
OCFC
$1.03B
| $1.4M | ﹤0.01% |
81,451
+6,200
| +8% | +$106K |
|
1624
Light & Wonder
LNW
$7.46B
| $1.39M | ﹤0.01% |
109,160
+1,100
| +1% | +$14K |
|
1625
Comfort Systems
FIX
$26.4B
| $1.39M | ﹤0.01% |
80,894
-1,200
| -1% | -$20.5K |
|