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 | |
|---|---|---|---|---|---|---|
1701
Las Vegas Sands
LVS
$37.4B
| $1.43M | ﹤0.01% |
27,225
-301,900
| -92% | -$15.9M |
|
1702
Columbus McKinnon
CMCO
$417M
| $1.42M | ﹤0.01% |
56,770
-27,400
| -33% | -$685K |
|
1703
InterDigital
IDCC
$7.7B
| $1.42M | ﹤0.01% |
24,906
-43,800
| -64% | -$2.49M |
|
|
UNTD
1704
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.42M | ﹤0.01% |
90,414
+15,000
| +20% | +$235K |
|
1705
Flotek Industries
FTK
$331M
| $1.42M | ﹤0.01% |
18,832
+417
| +2% | +$31.4K |
|
1706
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.42M | ﹤0.01% |
32,900
| – | – |
|
1707
Modine Manufacturing
MOD
$7.95B
| $1.41M | ﹤0.01% |
131,576
+22,800
| +21% | +$245K |
|
|
HAYN
1708
DELISTED
Haynes International, Inc.
HAYN
| $1.41M | ﹤0.01% |
28,559
+680
| +2% | +$33.5K |
|
1709
Olin
OLN
$2.92B
| $1.4M | ﹤0.01% |
52,082
-5,400
| -9% | -$146K |
|
|
MCRL
1710
DELISTED
MICREL INC
MCRL
| $1.4M | ﹤0.01% |
101,005
+1,100
| +1% | +$15.3K |
|
|
HNH
1711
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.4M | ﹤0.01% |
40,505
-4,200
| -9% | -$145K |
|
1712
TTM Technologies
TTMI
$5.11B
| $1.4M | ﹤0.01% |
140,193
+19,665
| +16% | +$197K |
|
|
CXP
1713
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.37M | ﹤0.01% |
55,940
-1,631,693
| -97% | -$40M |
|
1714
Harmonic Inc
HLIT
$1.12B
| $1.37M | ﹤0.01% |
200,729
-2,700
| -1% | -$18.4K |
|
1715
PetMed Express
PETS
$56.4M
| $1.37M | ﹤0.01% |
79,064
+8,600
| +12% | +$148K |
|
1716
Haverty Furniture Companies
HVT
$380M
| $1.36M | ﹤0.01% |
62,937
-27,600
| -30% | -$597K |
|
|
PHIIK
1717
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.36M | ﹤0.01% |
45,325
+4,600
| +11% | +$138K |
|
1718
MarineMax
HZO
$545M
| $1.36M | ﹤0.01% |
57,808
+1,350
| +2% | +$31.7K |
|
1719
M/I Homes
MHO
$4B
| $1.36M | ﹤0.01% |
55,004
+800
| +1% | +$19.7K |
|
1720
Teva Pharmaceuticals
TEVA
$22.4B
| $1.35M | ﹤0.01% |
+22,900
| New | +$1.35M |
|
1721
DNOW Inc
DNOW
$1.61B
| $1.35M | ﹤0.01% |
67,783
-7,600
| -10% | -$151K |
|
|
FRGI
1722
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.35M | ﹤0.01% |
26,922
+700
| +3% | +$35K |
|
1723
Interparfums
IPAR
$3.47B
| $1.33M | ﹤0.01% |
39,292
+800
| +2% | +$27.1K |
|
1724
3D Systems Corporation
DDD
$272M
| $1.33M | ﹤0.01% |
68,262
-6,400
| -9% | -$125K |
|
1725
Carpenter Technology
CRS
$12.3B
| $1.33M | ﹤0.01% |
34,380
-2,770
| -7% | -$107K |
|