Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
1676
DELISTED
Aceto Corp
ACET
| $1.55M | ﹤0.01% |
62,771
+900
| +1% | +$22.2K |
|
|
DBD
1677
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.54M | ﹤0.01% |
43,929
-1,601
| -4% | -$56.1K |
|
1678
Cadence Bank
CADE
$6.94B
| $1.53M | ﹤0.01% |
59,532
-5,000
| -8% | -$129K |
|
1679
ONE Gas
OGS
$4.5B
| $1.53M | ﹤0.01% |
36,052
-3,200
| -8% | -$136K |
|
|
AAN.A
1680
DELISTED
AARON'S INC CL-A
AAN.A
| $1.53M | ﹤0.01% |
42,281
-91,700
| -68% | -$3.32M |
|
1681
Ezcorp Inc
EZPW
$1.02B
| $1.53M | ﹤0.01% |
205,587
+7,800
| +4% | +$58K |
|
|
FGL
1682
DELISTED
Fidelity & Guaranty Life
FGL
| $1.53M | ﹤0.01% |
64,582
-200
| -0.3% | -$4.73K |
|
|
FRED
1683
DELISTED
Fred's Inc
FRED
| $1.52M | ﹤0.01% |
78,930
+1,200
| +2% | +$23.2K |
|
|
ASNA
1684
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.52M | ﹤0.01% |
4,562
-1,544
| -25% | -$514K |
|
|
MDRX
1685
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.51M | ﹤0.01% |
110,177
-9,700
| -8% | -$133K |
|
|
LMNX
1686
DELISTED
Luminex Corp
LMNX
| $1.51M | ﹤0.01% |
87,340
+2,000
| +2% | +$34.5K |
|
|
AE
1687
DELISTED
Adams Resources & Energy Inc.
AE
| $1.51M | ﹤0.01% |
33,758
-430
| -1% | -$19.2K |
|
|
ANN
1688
DELISTED
ANN INC
ANN
| $1.51M | ﹤0.01% |
31,177
-321,660
| -91% | -$15.5M |
|
|
CNW
1689
DELISTED
CON-WAY INC.
CNW
| $1.5M | ﹤0.01% |
38,977
-32,460
| -45% | -$1.25M |
|
1690
Silicon Laboratories
SLAB
$4.34B
| $1.49M | ﹤0.01% |
27,623
-18,130
| -40% | -$979K |
|
|
CBPX
1691
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.49M | ﹤0.01% |
70,040
+18,440
| +36% | +$391K |
|
1692
Boston Beer
SAM
$2.39B
| $1.48M | ﹤0.01% |
6,388
-370
| -5% | -$85.8K |
|
1693
Southern Copper
SCCO
$82.9B
| $1.48M | ﹤0.01% |
52,924
-15,647
| -23% | -$438K |
|
|
HOS
1694
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.48M | ﹤0.01% |
72,066
-300
| -0.4% | -$6.16K |
|
1695
Chemours
CC
$2.44B
| $1.48M | ﹤0.01% |
+92,200
| New | +$1.48M |
|
1696
Owens & Minor
OMI
$423M
| $1.47M | ﹤0.01% |
43,105
-4,200
| -9% | -$143K |
|
1697
Genpact
G
$7.49B
| $1.46M | ﹤0.01% |
68,617
+170
| +0.2% | +$3.63K |
|
1698
Griffon
GFF
$3.65B
| $1.46M | ﹤0.01% |
91,401
-3,100
| -3% | -$49.3K |
|
|
LNKD
1699
DELISTED
LinkedIn Corporation
LNKD
| $1.45M | ﹤0.01% |
6,996
-1,300
| -16% | -$269K |
|
1700
Winnebago Industries
WGO
$953M
| $1.44M | ﹤0.01% |
61,084
-10,100
| -14% | -$238K |
|