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 | |
|---|---|---|---|---|---|---|
|
ENTR
1651
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.33M | ﹤0.01% |
325,141
+96,700
| +42% | +$396K |
|
|
AIMC
1652
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.33M | ﹤0.01% |
37,236
| – | – |
|
|
SPNC
1653
DELISTED
Spectranetics Corp
SPNC
| $1.33M | ﹤0.01% |
43,863
| – | – |
|
1654
Myers Industries
MYE
$587M
| $1.32M | ﹤0.01% |
66,437
-7,500
| -10% | -$149K |
|
1655
OceanFirst Financial
OCFC
$1.04B
| $1.32M | ﹤0.01% |
74,651
+4,500
| +6% | +$79.6K |
|
1656
Coeur Mining
CDE
$9.98B
| $1.32M | ﹤0.01% |
142,090
-267,400
| -65% | -$2.48M |
|
1657
Comfort Systems
FIX
$26.6B
| $1.32M | ﹤0.01% |
86,594
-2,700
| -3% | -$41.2K |
|
1658
MGM Resorts International
MGM
$9.4B
| $1.32M | ﹤0.01% |
50,846
-800
| -2% | -$20.7K |
|
1659
Sociedad Química y Minera de Chile
SQM
$12B
| $1.31M | ﹤0.01% |
42,518
-7,600
| -15% | -$235K |
|
|
SIR
1660
DELISTED
SELECT INCOME REIT
SIR
| $1.31M | ﹤0.01% |
98,507
+1,365
| +1% | +$18.2K |
|
|
IRF
1661
DELISTED
INTL RECTIFIER CORP
IRF
| $1.31M | ﹤0.01% |
47,759
+900
| +2% | +$24.7K |
|
1662
Equity Lifestyle Properties
ELS
$11.9B
| $1.31M | ﹤0.01% |
64,296
+9,300
| +17% | +$189K |
|
1663
Tredegar Corp
TG
$279M
| $1.31M | ﹤0.01% |
56,756
+100
| +0.2% | +$2.3K |
|
1664
E.W. Scripps
SSP
$257M
| $1.31M | ﹤0.01% |
83,004
+3,043
| +4% | +$47.8K |
|
|
AE
1665
DELISTED
Adams Resources & Energy Inc.
AE
| $1.31M | ﹤0.01% |
22,530
+100
| +0.4% | +$5.79K |
|
|
DISH
1666
DELISTED
DISH Network Corp.
DISH
| $1.31M | ﹤0.01% |
20,985
+2,000
| +11% | +$124K |
|
1667
Primoris Services
PRIM
$6.59B
| $1.3M | ﹤0.01% |
43,415
+8,500
| +24% | +$255K |
|
1668
Arch Capital
ACGL
$34.4B
| $1.3M | ﹤0.01% |
67,710
+30,300
| +81% | +$581K |
|
|
CFNL
1669
DELISTED
Cardinal Financial Corp
CFNL
| $1.29M | ﹤0.01% |
72,451
-7,500
| -9% | -$134K |
|
1670
America's Car Mart
CRMT
$286M
| $1.28M | ﹤0.01% |
34,957
| – | – |
|
|
LTM
1671
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.28M | ﹤0.01% |
26,643
+400
| +2% | +$19.2K |
|
1672
Banco de Chile
BCH
$15.2B
| $1.27M | ﹤0.01% |
56,985
-16,162
| -22% | -$361K |
|
1673
SiriusPoint
SPNT
$2.22B
| $1.27M | ﹤0.01% |
80,400
+29,000
| +56% | +$460K |
|
|
BBOX
1674
DELISTED
Black Box Corp
BBOX
| $1.27M | ﹤0.01% |
52,142
-10,900
| -17% | -$265K |
|
|
GLBR
1675
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.27M | ﹤0.01% |
8,567
+460
| +6% | +$67.9K |
|