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 | |
|---|---|---|---|---|---|---|
|
EXAR
1676
DELISTED
Exar Corporation
EXAR
| $1.26M | ﹤0.01% |
105,383
+700
| +0.7% | +$8.36K |
|
1677
Mine Safety
MSA
$6.63B
| $1.26M | ﹤0.01% |
22,042
-24,446
| -53% | -$1.39M |
|
|
CGI
1678
DELISTED
Celadon Group Inc
CGI
| $1.25M | ﹤0.01% |
52,151
| – | – |
|
|
PNNT
1679
Pennant Park Investment Corp
PNNT
$464M
| $1.25M | ﹤0.01% |
+113,337
| New | +$1.25M |
|
1680
American Vanguard Corp
AVD
$160M
| $1.25M | ﹤0.01% |
57,490
+600
| +1% | +$13K |
|
|
ASEI
1681
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.24M | ﹤0.01% |
18,447
+100
| +0.5% | +$6.72K |
|
|
SUP
1682
DELISTED
Superior Industries International
SUP
| $1.23M | ﹤0.01% |
60,196
+3,700
| +7% | +$75.8K |
|
|
MNTA
1683
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.23M | ﹤0.01% |
105,447
+700
| +0.7% | +$8.15K |
|
1684
Liberty Media Series A
FWONA
$22.5B
| $1.23M | ﹤0.01% |
52,817
-337,738
| -86% | -$7.85M |
|
|
CLMS
1685
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.23M | ﹤0.01% |
94,929
+18,300
| +24% | +$237K |
|
|
ESI
1686
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.22M | ﹤0.01% |
42,608
+100
| +0.2% | +$2.87K |
|
1687
M/I Homes
MHO
$4.07B
| $1.22M | ﹤0.01% |
54,204
+500
| +0.9% | +$11.2K |
|
1688
Illumina
ILMN
$14.6B
| $1.21M | ﹤0.01% |
8,373
-206
| -2% | -$29.8K |
|
|
EBIX
1689
DELISTED
Ebix Inc
EBIX
| $1.21M | ﹤0.01% |
70,772
+260
| +0.4% | +$4.44K |
|
1690
Capitol Federal Financial
CFFN
$839M
| $1.2M | ﹤0.01% |
95,921
-700
| -0.7% | -$8.79K |
|
1691
BOK Financial
BOKF
$7.06B
| $1.2M | ﹤0.01% |
17,423
-1,800
| -9% | -$124K |
|
1692
Comtech Telecommunications
CMTL
$69.1M
| $1.2M | ﹤0.01% |
37,773
-1,500
| -4% | -$47.8K |
|
1693
Griffon
GFF
$3.61B
| $1.2M | ﹤0.01% |
100,701
-7,600
| -7% | -$90.7K |
|
|
ZEP
1694
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.2M | ﹤0.01% |
67,797
+800
| +1% | +$14.2K |
|
|
DWA
1695
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.2M | ﹤0.01% |
45,175
+800
| +2% | +$21.2K |
|
|
BFX
1696
DELISTED
BowFlex Inc.
BFX
| $1.2M | ﹤0.01% |
124,300
+64,800
| +109% | +$624K |
|
|
TUES
1697
DELISTED
Tuesday Morning Corp
TUES
| $1.2M | ﹤0.01% |
84,526
+1,800
| +2% | +$25.5K |
|
|
MTOR
1698
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | ﹤0.01% |
97,522
+84,700
| +661% | +$1.04M |
|
1699
ONE Gas
OGS
$4.55B
| $1.19M | ﹤0.01% |
+33,239
| New | +$1.19M |
|
1700
United Airlines
UAL
$34.5B
| $1.19M | ﹤0.01% |
26,629
-980
| -4% | -$43.7K |
|