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 | |
|---|---|---|---|---|---|---|
|
PMT
1676
PennyMac Mortgage Investment
PMT
$1.08B
| $1.2M | ﹤0.01% |
56,710
-1,000
| -2% | -$21.1K |
|
1677
Radian Group
RDN
$4.72B
| $1.2M | ﹤0.01% |
71,451
-151,100
| -68% | -$2.53M |
|
|
SPNC
1678
DELISTED
Spectranetics Corp
SPNC
| $1.19M | ﹤0.01% |
34,513
-1,000
| -3% | -$34.6K |
|
1679
Horizon Bancorp
HBNC
$842M
| $1.19M | ﹤0.01% |
102,600
+3,600
| +4% | +$41.8K |
|
1680
Preferred Bank
PFBC
$1.17B
| $1.19M | ﹤0.01% |
42,700
+2,500
| +6% | +$69.7K |
|
1681
Kforce
KFRC
$567M
| $1.19M | ﹤0.01% |
49,255
+21,700
| +79% | +$524K |
|
|
CQB
1682
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.19M | ﹤0.01% |
82,217
-6,900
| -8% | -$99.8K |
|
|
INN
1683
Summit Hotel Properties
INN
$608M
| $1.19M | ﹤0.01% |
95,320
+83,700
| +720% | +$1.04M |
|
|
ASNA
1684
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.18M | ﹤0.01% |
4,712
+470
| +11% | +$118K |
|
1685
Forestar Group
FOR
$1.41B
| $1.18M | ﹤0.01% |
76,779
-700
| -0.9% | -$10.8K |
|
1686
FTI Consulting
FCN
$5.41B
| $1.18M | ﹤0.01% |
30,557
+3,000
| +11% | +$116K |
|
|
FPRX
1687
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.18M | ﹤0.01% |
+43,700
| New | +$1.18M |
|
1688
ePlus
PLUS
$1.9B
| $1.18M | ﹤0.01% |
62,284
+20,800
| +50% | +$394K |
|
1689
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.18M | ﹤0.01% |
26,350
+7,300
| +38% | +$326K |
|
1690
TETRA Technologies
TTI
$628M
| $1.18M | ﹤0.01% |
175,925
+700
| +0.4% | +$4.68K |
|
|
EPIQ
1691
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.18M | ﹤0.01% |
68,768
+1,000
| +1% | +$17.1K |
|
|
AE
1692
DELISTED
Adams Resources & Energy Inc.
AE
| $1.17M | ﹤0.01% |
23,410
+30
| +0.1% | +$1.5K |
|
|
DATA
1693
DELISTED
Tableau Software, Inc.
DATA
| $1.17M | ﹤0.01% |
13,760
-3,636
| -21% | -$308K |
|
|
DISH
1694
DELISTED
DISH Network Corp.
DISH
| $1.17M | ﹤0.01% |
15,985
-3,000
| -16% | -$219K |
|
1695
Cheniere Energy
LNG
$51.5B
| $1.16M | ﹤0.01% |
16,480
-4,190
| -20% | -$295K |
|
1696
LiveRamp
RAMP
$1.79B
| $1.16M | ﹤0.01% |
57,221
+5,100
| +10% | +$103K |
|
|
DTSI
1697
DELISTED
DTS, Inc.
DTSI
| $1.16M | ﹤0.01% |
37,685
-17,200
| -31% | -$529K |
|
1698
Park Aerospace
PKE
$376M
| $1.16M | ﹤0.01% |
46,417
-270
| -0.6% | -$6.73K |
|
|
CTRX
1699
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.16M | ﹤0.01% |
22,326
-6,700
| -23% | -$347K |
|
1700
Douglas Emmett
DEI
$2.7B
| $1.15M | ﹤0.01% |
40,583
-2,100
| -5% | -$59.7K |
|