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 | |
|---|---|---|---|---|---|---|
1626
ICF International
ICFI
$1.76B
| $1.38M | ﹤0.01% |
33,626
-1,300
| -4% | -$53.3K |
|
|
HMSY
1627
DELISTED
HMS Holdings Corp.
HMSY
| $1.38M | ﹤0.01% |
65,160
+5,300
| +9% | +$112K |
|
|
DF
1628
DELISTED
Dean Foods Company
DF
| $1.36M | ﹤0.01% |
70,167
+7,900
| +13% | +$153K |
|
|
EXPR
1629
DELISTED
Express, Inc.
EXPR
| $1.35M | ﹤0.01% |
4,610
-3,305
| -42% | -$971K |
|
1630
Kemper
KMPR
$3.33B
| $1.35M | ﹤0.01% |
37,445
+2,300
| +7% | +$83K |
|
1631
Repligen
RGEN
$6.77B
| $1.35M | ﹤0.01% |
68,300
+600
| +0.9% | +$11.9K |
|
1632
Bankunited
BKU
$2.91B
| $1.35M | ﹤0.01% |
46,569
-1,300
| -3% | -$37.7K |
|
1633
Denny's
DENN
$252M
| $1.35M | ﹤0.01% |
130,607
-2,200
| -2% | -$22.7K |
|
1634
Univest Financial
UVSP
$896M
| $1.35M | ﹤0.01% |
66,446
+700
| +1% | +$14.2K |
|
1635
HEICO
HEI
$44B
| $1.34M | ﹤0.01% |
54,287
+21,484
| +65% | +$531K |
|
|
HAYN
1636
DELISTED
Haynes International, Inc.
HAYN
| $1.34M | ﹤0.01% |
27,579
-450
| -2% | -$21.8K |
|
|
FRED
1637
DELISTED
Fred's Inc
FRED
| $1.34M | ﹤0.01% |
76,730
+1,800
| +2% | +$31.3K |
|
1638
Daktronics
DAKT
$1.04B
| $1.34M | ﹤0.01% |
106,752
+16,100
| +18% | +$201K |
|
|
IL
1639
DELISTED
IntraLinks Holdings Inc.
IL
| $1.33M | ﹤0.01% |
111,864
-82,398
| -42% | -$980K |
|
1640
First Bancorp
FBNC
$2.28B
| $1.33M | ﹤0.01% |
71,837
+1,500
| +2% | +$27.7K |
|
1641
Acco Brands
ACCO
$357M
| $1.33M | ﹤0.01% |
147,185
+132,400
| +896% | +$1.19M |
|
|
CJES
1642
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.33M | ﹤0.01% |
100,397
+700
| +0.7% | +$9.25K |
|
|
ACET
1643
DELISTED
Aceto Corp
ACET
| $1.32M | ﹤0.01% |
60,971
+700
| +1% | +$15.2K |
|
1644
Topgolf Callaway Brands
MODG
$1.68B
| $1.32M | ﹤0.01% |
171,337
+5,400
| +3% | +$41.6K |
|
|
PFC
1645
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.32M | ﹤0.01% |
77,416
-800
| -1% | -$13.6K |
|
1646
Cimpress
CMPR
$1.45B
| $1.32M | ﹤0.01% |
17,566
-5,700
| -24% | -$427K |
|
1647
Comtech Telecommunications
CMTL
$65.3M
| $1.32M | ﹤0.01% |
41,723
-21,400
| -34% | -$674K |
|
|
CYNO
1648
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.31M | ﹤0.01% |
47,868
+900
| +2% | +$24.7K |
|
1649
Morningstar
MORN
$10.6B
| $1.3M | ﹤0.01% |
20,143
-4,300
| -18% | -$278K |
|
1650
Copa Holdings
CPA
$4.71B
| $1.29M | ﹤0.01% |
12,455
-17,107
| -58% | -$1.77M |
|