Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
+$117M |
| 2 |
Phillips 66
PSX
|
+$109M |
| 3 |
General Dynamics
GD
|
+$94.7M |
| 4 |
Las Vegas Sands
LVS
|
+$90.3M |
| 5 |
Sherwin-Williams
SHW
|
+$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
Northrop Grumman
NOC
|
+$140M |
| 3 |
Johnson & Johnson
JNJ
|
+$126M |
| 4 |
Booking.com
BKNG
|
+$114M |
| 5 |
Macy's
M
|
+$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Forrester Research
FORR
$190M
| $1.05M | ﹤0.01% |
26,606
+2,200
| +9% | +$86.6K |
|
|
EXAR
1727
DELISTED
Exar Corporation
EXAR
| $1.05M | ﹤0.01% |
102,483
+6,800
| +7% | +$69.3K |
|
|
TNGO
1728
DELISTED
Tangoe, Inc.
TNGO
| $1.04M | ﹤0.01% |
79,992
+5,800
| +8% | +$75.6K |
|
|
SFR
1729
DELISTED
Starwood Waypoint Homes
SFR
| $1.04M | ﹤0.01% |
39,462
| – | – |
|
1730
Interparfums
IPAR
$3.65B
| $1.04M | ﹤0.01% |
37,892
+300
| +0.8% | +$8.23K |
|
1731
SBA Communications
SBAC
$20.5B
| $1.04M | ﹤0.01% |
9,380
-1,600
| -15% | -$177K |
|
1732
Granite Construction
GVA
$4.74B
| $1.04M | ﹤0.01% |
27,242
+2,160
| +9% | +$82.1K |
|
1733
EPAM Systems
EPAM
$9.16B
| $1.03M | ﹤0.01% |
21,660
+15,600
| +257% | +$745K |
|
|
ROSE
1734
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.03M | ﹤0.01% |
46,366
+4,200
| +10% | +$93.7K |
|
1735
Powell Industries
POWL
$3.29B
| $1.03M | ﹤0.01% |
21,057
-14,000
| -40% | -$687K |
|
|
PVA
1736
DELISTED
PENN VIRGINIA CORP
PVA
| $1.03M | ﹤0.01% |
154,693
+2,500
| +2% | +$16.7K |
|
1737
NACCO Industries
NC
$294M
| $1.03M | ﹤0.01% |
76,002
-38,518
| -34% | -$523K |
|
|
MCF
1738
DELISTED
Contango Oil & Gas Co.
MCF
| $1.03M | ﹤0.01% |
35,256
+450
| +1% | +$13.2K |
|
1739
Coca-Cola Consolidated
COKE
$10.6B
| $1.02M | ﹤0.01% |
115,850
+28,000
| +32% | +$247K |
|
|
TESO
1740
DELISTED
Tesco Corp
TESO
| $1.02M | ﹤0.01% |
79,512
-3,500
| -4% | -$44.9K |
|
|
ZEP
1741
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.01M | ﹤0.01% |
66,597
-1,600
| -2% | -$24.2K |
|
1742
Banco de Chile
BCH
$15.4B
| $1.01M | ﹤0.01% |
48,104
-28,635
| -37% | -$600K |
|
|
SUP
1743
DELISTED
Superior Industries International
SUP
| $1.01M | ﹤0.01% |
50,896
-200
| -0.4% | -$3.96K |
|
|
IO
1744
DELISTED
ION Geophysical Corporation
IO
| $1.01M | ﹤0.01% |
24,420
+1,393
| +6% | +$57.4K |
|
1745
Charter Communications
CHTR
$36B
| $1.01M | ﹤0.01% |
6,030
-5,110
| -46% | -$852K |
|
|
PGTI
1746
DELISTED
PGT, Inc.
PGTI
| $1M | ﹤0.01% |
104,300
+400
| +0.4% | +$3.85K |
|
1747
Guess, Inc.
GES
$881M
| $1M | ﹤0.01% |
47,446
+4,000
| +9% | +$84.3K |
|
1748
Myers Industries
MYE
$600M
| $997K | ﹤0.01% |
56,637
+1,100
| +2% | +$19.4K |
|
|
IMS
1749
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $997K | ﹤0.01% |
+38,900
| New | +$997K |
|
|
GNCMA
1750
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $991K | ﹤0.01% |
72,052
+9,900
| +16% | +$136K |
|