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 | |
|---|---|---|---|---|---|---|
1651
Helix Energy Solutions
HLX
$922M
| $1.71M | ﹤0.01% |
227,249
-2,010
| -0.9% | -$15.2K |
|
|
AUD
1652
DELISTED
Audacy, Inc.
AUD
| $1.71M | ﹤0.01% |
158,328
+54,540
| +53% | +$589K |
|
|
EMCI
1653
DELISTED
EMC INS Group Inc
EMCI
| $1.71M | ﹤0.01% |
59,607
+3,800
| +7% | +$109K |
|
1654
Innoviva
INVA
$1.22B
| $1.7M | ﹤0.01% |
119,431
-4,310
| -3% | -$61.2K |
|
1655
Tompkins Financial
TMP
$1B
| $1.7M | ﹤0.01% |
20,835
-370
| -2% | -$30.1K |
|
1656
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.69M | ﹤0.01% |
15,950
| – | – |
|
1657
Commercial Metals
CMC
$6.54B
| $1.68M | ﹤0.01% |
78,832
+210
| +0.3% | +$4.48K |
|
|
VMW
1658
DELISTED
VMware, Inc
VMW
| $1.68M | ﹤0.01% |
13,414
-36,843
| -73% | -$4.62M |
|
1659
Compass Minerals
CMP
$768M
| $1.68M | ﹤0.01% |
23,229
+300
| +1% | +$21.7K |
|
|
UHT
1660
Universal Health Realty Income Trust
UHT
$580M
| $1.67M | ﹤0.01% |
22,261
-250
| -1% | -$18.8K |
|
1661
CEVA Inc
CEVA
$560M
| $1.67M | ﹤0.01% |
36,159
-700
| -2% | -$32.3K |
|
1662
Graham Holdings Company
GHC
$5.1B
| $1.67M | ﹤0.01% |
2,989
-61
| -2% | -$34.1K |
|
1663
McGrath RentCorp
MGRC
$3.04B
| $1.67M | ﹤0.01% |
35,528
-21,456
| -38% | -$1.01M |
|
|
HSKA
1664
DELISTED
Heska Corp
HSKA
| $1.67M | ﹤0.01% |
20,773
-6,840
| -25% | -$549K |
|
|
LHCG
1665
DELISTED
LHC Group LLC
LHCG
| $1.66M | ﹤0.01% |
27,112
-13,140
| -33% | -$805K |
|
|
BEL
1666
DELISTED
Belmond Ltd.
BEL
| $1.66M | ﹤0.01% |
135,564
-1,500
| -1% | -$18.4K |
|
|
ESV
1667
DELISTED
Ensco Rowan plc
ESV
| $1.66M | ﹤0.01% |
70,108
+21,495
| +44% | +$508K |
|
|
TYPE
1668
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.66M | ﹤0.01% |
68,720
-740
| -1% | -$17.8K |
|
1669
Stewart Information Services
STC
$2.08B
| $1.66M | ﹤0.01% |
39,134
-750
| -2% | -$31.7K |
|
1670
Warrior Met Coal
HCC
$3.03B
| $1.65M | ﹤0.01% |
+65,776
| New | +$1.65M |
|
1671
Guess, Inc.
GES
$869M
| $1.65M | ﹤0.01% |
97,627
-1,610
| -2% | -$27.2K |
|
1672
Global Industrial
GIC
$1.45B
| $1.65M | ﹤0.01% |
+49,431
| New | +$1.65M |
|
1673
iShares MSCI South Africa ETF
EZA
$443M
| $1.64M | ﹤0.01% |
23,724
+4,000
| +20% | +$276K |
|
|
CPE
1674
DELISTED
Callon Petroleum Company
CPE
| $1.64M | ﹤0.01% |
13,473
+1,181
| +10% | +$143K |
|
1675
Horizon Bancorp
HBNC
$834M
| $1.63M | ﹤0.01% |
87,741
-16,740
| -16% | -$310K |
|