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 | |
|---|---|---|---|---|---|---|
|
AFSI
1726
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.07M | ﹤0.01% |
56,674
-200
| -0.4% | -$3.76K |
|
1727
QuinStreet
QNST
$930M
| $1.06M | ﹤0.01% |
159,624
+22,800
| +17% | +$151K |
|
1728
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.05M | ﹤0.01% |
21,900
-24,454
| -53% | -$1.18M |
|
|
SMRT
1729
DELISTED
Stein Mart Inc
SMRT
| $1.05M | ﹤0.01% |
75,058
+300
| +0.4% | +$4.21K |
|
1730
Ducommun
DCO
$1.39B
| $1.05M | ﹤0.01% |
41,900
+7,900
| +23% | +$198K |
|
1731
Marten Transport
MRTN
$953M
| $1.05M | ﹤0.01% |
121,985
-75,250
| -38% | -$648K |
|
|
I
1732
DELISTED
INTELSAT S. A.
I
| $1.05M | ﹤0.01% |
+55,900
| New | +$1.05M |
|
|
RNDY
1733
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.05M | ﹤0.01% |
152,220
+104,300
| +218% | +$717K |
|
|
WRES
1734
DELISTED
WARREN RESOURCES INC
WRES
| $1.05M | ﹤0.01% |
218,084
+4,200
| +2% | +$20.2K |
|
|
TBHC
1735
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.05M | ﹤0.01% |
56,595
-6,400
| -10% | -$118K |
|
1736
TTM Technologies
TTMI
$4.83B
| $1.04M | ﹤0.01% |
123,228
-121,370
| -50% | -$1.03M |
|
1737
Central Pacific Financial
CPF
$826M
| $1.03M | ﹤0.01% |
51,129
-2,000
| -4% | -$40.4K |
|
1738
Saic
SAIC
$4.9B
| $1.03M | ﹤0.01% |
27,435
-4,600
| -14% | -$172K |
|
|
SFY
1739
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.03M | ﹤0.01% |
95,277
-10,870
| -10% | -$117K |
|
1740
Orthofix Medical
OFIX
$589M
| $1.02M | ﹤0.01% |
33,934
-3,500
| -9% | -$106K |
|
|
RESI
1741
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.02M | ﹤0.01% |
32,200
-15,500
| -32% | -$489K |
|
1742
Granite Construction
GVA
$4.7B
| $1.01M | ﹤0.01% |
25,382
+730
| +3% | +$29.2K |
|
1743
Westamerica Bancorp
WABC
$1.24B
| $1.01M | ﹤0.01% |
18,730
+300
| +2% | +$16.2K |
|
|
ONE
1744
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.01M | ﹤0.01% |
139,926
+47,300
| +51% | +$342K |
|
1745
Mercury Insurance
MCY
$4.4B
| $1.01M | ﹤0.01% |
22,385
+300
| +1% | +$13.5K |
|
1746
Thomson Reuters
TRI
$78B
| $1.01M | ﹤0.01% |
25,819
-962
| -4% | -$37.6K |
|
1747
KB Home
KBH
$4.48B
| $1M | ﹤0.01% |
59,068
+4,300
| +8% | +$73.1K |
|
|
LDR
1748
DELISTED
Landauer Inc
LDR
| $1M | ﹤0.01% |
22,114
-100
| -0.5% | -$4.53K |
|
|
CY
1749
DELISTED
Cypress Semiconductor
CY
| $1M | ﹤0.01% |
97,474
+500
| +0.5% | +$5.14K |
|
1750
Renasant Corp
RNST
$3.68B
| $994K | ﹤0.01% |
34,218
-1,500
| -4% | -$43.6K |
|