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 | |
|---|---|---|---|---|---|---|
1701
Lakeland Financial Corp
LKFN
$1.66B
| $1.19M | ﹤0.01% |
44,279
-31,050
| -41% | -$832K |
|
1702
PetMed Express
PETS
$57.8M
| $1.18M | ﹤0.01% |
87,764
-92,000
| -51% | -$1.23M |
|
1703
Cheniere Energy
LNG
$51.9B
| $1.17M | ﹤0.01% |
21,170
-600
| -3% | -$33.2K |
|
1704
Stock Yards Bancorp
SYBT
$2.27B
| $1.17M | ﹤0.01% |
55,526
+18,600
| +50% | +$392K |
|
1705
BancFirst
BANF
$4.45B
| $1.16M | ﹤0.01% |
41,042
+5,400
| +15% | +$153K |
|
|
PIKE
1706
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.16M | ﹤0.01% |
107,925
-32,400
| -23% | -$349K |
|
|
KNL
1707
DELISTED
Knoll, Inc.
KNL
| $1.16M | ﹤0.01% |
63,821
-18,900
| -23% | -$344K |
|
|
ECOL
1708
DELISTED
US Ecology, Inc.
ECOL
| $1.16M | ﹤0.01% |
31,108
-1,900
| -6% | -$70.5K |
|
|
CBF
1709
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.15M | ﹤0.01% |
45,800
+7,800
| +21% | +$196K |
|
|
HMSY
1710
DELISTED
HMS Holdings Corp.
HMSY
| $1.14M | ﹤0.01% |
59,960
-200
| -0.3% | -$3.81K |
|
|
JNS
1711
DELISTED
Janus Capital Group Inc
JNS
| $1.14M | ﹤0.01% |
104,662
+1,300
| +1% | +$14.1K |
|
1712
New Mountain Finance
NMFC
$1.11B
| $1.14M | ﹤0.01% |
78,134
+2,900
| +4% | +$42.2K |
|
|
GTY
1713
Getty Realty Corp
GTY
$1.6B
| $1.14M | ﹤0.01% |
60,827
-506
| -0.8% | -$9.44K |
|
1714
Otter Tail
OTTR
$3.48B
| $1.12M | ﹤0.01% |
36,370
+16,700
| +85% | +$514K |
|
|
VER
1715
DELISTED
VEREIT, Inc.
VER
| $1.1M | ﹤0.01% |
15,728
+11,068
| +238% | +$776K |
|
|
FCS
1716
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.1M | ﹤0.01% |
79,455
-2,530
| -3% | -$34.9K |
|
|
SUPX
1717
DELISTED
SUPERTEX INC
SUPX
| $1.09M | ﹤0.01% |
33,144
+650
| +2% | +$21.4K |
|
1718
Calavo Growers
CVGW
$489M
| $1.09M | ﹤0.01% |
30,616
+2,100
| +7% | +$74.7K |
|
1719
Bankunited
BKU
$2.96B
| $1.08M | ﹤0.01% |
31,169
-4,300
| -12% | -$150K |
|
|
GSOL
1720
DELISTED
Global Sources Ltd
GSOL
| $1.08M | ﹤0.01% |
120,795
-4,500
| -4% | -$40.3K |
|
|
MCRL
1721
DELISTED
MICREL INC
MCRL
| $1.08M | ﹤0.01% |
97,705
-14,500
| -13% | -$161K |
|
1722
SiriusXM
SIRI
$7.84B
| $1.08M | ﹤0.01% |
33,804
-3,550
| -10% | -$114K |
|
|
SFR
1723
DELISTED
Starwood Waypoint Homes
SFR
| $1.08M | ﹤0.01% |
+37,582
| New | +$1.08M |
|
1724
SouthState Bank Corporation
SSB
$10.2B
| $1.08M | ﹤0.01% |
17,210
-100
| -0.6% | -$6.26K |
|
|
AMED
1725
DELISTED
Amedisys
AMED
| $1.07M | ﹤0.01% |
71,959
+700
| +1% | +$10.4K |
|