Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| 1 |
3M
MMM
|
+$180M |
| 2 |
Freeport-McMoran
FCX
|
+$146M |
| 3 |
Hilton Worldwide
HLT
|
+$124M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$105M |
Top Sells
| 1 |
AT&T
T
|
+$226M |
| 2 |
American International
AIG
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Emerson Electric
EMR
|
+$130M |
| 5 |
Steel Dynamics
STLD
|
+$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
ServiceNow
NOW
$192B
| $1.55M | ﹤0.01% |
11,870
-40,500
| -77% | -$5.28M |
|
1702
M/I Homes
MHO
$4B
| $1.54M | ﹤0.01% |
44,704
+3,090
| +7% | +$106K |
|
1703
Axcelis
ACLS
$2.62B
| $1.53M | ﹤0.01% |
+53,412
| New | +$1.53M |
|
1704
Alarm.com
ALRM
$2.76B
| $1.53M | ﹤0.01% |
+40,590
| New | +$1.53M |
|
1705
US Physical Therapy
USPH
$1.23B
| $1.52M | ﹤0.01% |
21,080
-380
| -2% | -$27.4K |
|
|
BEAT
1706
DELISTED
BioTelemetry, Inc.
BEAT
| $1.52M | ﹤0.01% |
50,756
-2,900
| -5% | -$86.7K |
|
1707
BJ's Restaurants
BJRI
$691M
| $1.49M | ﹤0.01% |
41,013
-47,510
| -54% | -$1.73M |
|
1708
Dine Brands
DIN
$361M
| $1.49M | ﹤0.01% |
29,337
-540
| -2% | -$27.4K |
|
1709
LiveRamp
RAMP
$1.74B
| $1.48M | ﹤0.01% |
53,831
+590
| +1% | +$16.3K |
|
1710
NMI Holdings
NMIH
$3.07B
| $1.47M | ﹤0.01% |
+86,730
| New | +$1.47M |
|
1711
Trustmark
TRMK
$2.42B
| $1.47M | ﹤0.01% |
46,185
-3,570
| -7% | -$114K |
|
|
GTY
1712
Getty Realty Corp
GTY
$1.6B
| $1.47M | ﹤0.01% |
54,037
-120
| -0.2% | -$3.26K |
|
1713
Teva Pharmaceuticals
TEVA
$22.8B
| $1.46M | ﹤0.01% |
76,807
| – | – |
|
|
DNR
1714
DELISTED
Denbury Resources, Inc.
DNR
| $1.44M | ﹤0.01% |
653,285
-11,830
| -2% | -$26.1K |
|
|
CBB
1715
DELISTED
Cincinnati Bell Inc.
CBB
| $1.44M | ﹤0.01% |
69,077
-520
| -0.7% | -$10.8K |
|
1716
Crocs
CROX
$4.42B
| $1.44M | ﹤0.01% |
113,815
-4,710
| -4% | -$59.6K |
|
1717
Cheesecake Factory
CAKE
$2.92B
| $1.43M | ﹤0.01% |
29,759
-87,670
| -75% | -$4.22M |
|
1718
Marcus & Millichap
MMI
$1.26B
| $1.43M | ﹤0.01% |
43,870
+12,680
| +41% | +$414K |
|
1719
CNB Financial Corp
CCNE
$762M
| $1.42M | ﹤0.01% |
54,281
+8,881
| +20% | +$233K |
|
1720
RE/MAX Holdings
RMAX
$187M
| $1.42M | ﹤0.01% |
29,370
-190
| -0.6% | -$9.21K |
|
1721
E.W. Scripps
SSP
$246M
| $1.42M | ﹤0.01% |
91,117
-2,740
| -3% | -$42.8K |
|
1722
Cars.com
CARS
$815M
| $1.42M | ﹤0.01% |
49,158
-200
| -0.4% | -$5.77K |
|
1723
SM Energy
SM
$3.14B
| $1.41M | ﹤0.01% |
64,055
-126,220
| -66% | -$2.79M |
|
|
ARCH
1724
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | ﹤0.01% |
+15,160
| New | +$1.41M |
|
1725
Diamondback Energy
FANG
$40.4B
| $1.41M | ﹤0.01% |
11,160
-16,091
| -59% | -$2.03M |
|