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 | |
|---|---|---|---|---|---|---|
|
ALOG
1601
DELISTED
Analogic Corp
ALOG
| $1.94M | ﹤0.01% |
23,194
-3,530
| -13% | -$296K |
|
1602
Orthofix Medical
OFIX
$602M
| $1.94M | ﹤0.01% |
35,437
+4,883
| +16% | +$267K |
|
1603
First Merchants
FRME
$2.32B
| $1.93M | ﹤0.01% |
45,965
-4,230
| -8% | -$178K |
|
|
XOXO
1604
DELISTED
Xo Group Inc
XOXO
| $1.93M | ﹤0.01% |
104,642
+2,524
| +2% | +$46.6K |
|
|
AKRX
1605
DELISTED
Akorn, Inc.
AKRX
| $1.92M | ﹤0.01% |
59,705
+990
| +2% | +$31.9K |
|
1606
Sangamo Therapeutics
SGMO
$152M
| $1.92M | ﹤0.01% |
+117,056
| New | +$1.92M |
|
1607
Heartland Express
HTLD
$660M
| $1.91M | ﹤0.01% |
81,912
-790
| -1% | -$18.4K |
|
|
LABL
1608
DELISTED
Multi-Color Corp
LABL
| $1.9M | ﹤0.01% |
25,408
-2,295
| -8% | -$172K |
|
1609
OraSure Technologies
OSUR
$245M
| $1.9M | ﹤0.01% |
100,497
-51,800
| -34% | -$977K |
|
|
SUP
1610
DELISTED
Superior Industries International
SUP
| $1.89M | ﹤0.01% |
127,036
+10,200
| +9% | +$151K |
|
1611
Sprouts Farmers Market
SFM
$13.3B
| $1.89M | ﹤0.01% |
77,410
-990
| -1% | -$24.1K |
|
1612
Kadant
KAI
$3.71B
| $1.87M | ﹤0.01% |
18,654
-4,360
| -19% | -$438K |
|
1613
Usana Health Sciences
USNA
$557M
| $1.87M | ﹤0.01% |
25,192
-8,006
| -24% | -$593K |
|
1614
COPT Defense Properties
CDP
$3.44B
| $1.86M | ﹤0.01% |
63,760
+720
| +1% | +$21K |
|
1615
Mueller Water Products
MWA
$3.94B
| $1.86M | ﹤0.01% |
148,279
+126,098
| +568% | +$1.58M |
|
|
ECOL
1616
DELISTED
US Ecology, Inc.
ECOL
| $1.86M | ﹤0.01% |
36,428
-480
| -1% | -$24.5K |
|
|
OCLR
1617
DELISTED
Oclaro Inc.
OCLR
| $1.85M | ﹤0.01% |
274,980
-1,660
| -0.6% | -$11.2K |
|
1618
AerCap
AER
$21.9B
| $1.85M | ﹤0.01% |
35,191
+19,219
| +120% | +$1.01M |
|
|
ABAX
1619
DELISTED
Abaxis Inc
ABAX
| $1.85M | ﹤0.01% |
37,379
-440
| -1% | -$21.8K |
|
1620
Urban Edge Properties
UE
$2.66B
| $1.85M | ﹤0.01% |
72,438
-59,620
| -45% | -$1.52M |
|
|
MDRX
1621
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.85M | ﹤0.01% |
126,895
+3,160
| +3% | +$46K |
|
1622
Scholastic
SCHL
$687M
| $1.85M | ﹤0.01% |
46,007
-960
| -2% | -$38.5K |
|
|
DF
1623
DELISTED
Dean Foods Company
DF
| $1.84M | ﹤0.01% |
159,467
-83,940
| -34% | -$970K |
|
1624
InterDigital
IDCC
$8.32B
| $1.84M | ﹤0.01% |
24,123
-3,510
| -13% | -$267K |
|
1625
Wingstop
WING
$7.35B
| $1.83M | ﹤0.01% |
46,970
-210
| -0.4% | -$8.19K |
|