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 | |
|---|---|---|---|---|---|---|
|
ALEX
1726
Alexander & Baldwin
ALEX
$1.36B
| $1.32M | ﹤0.01% |
33,512
-900
| -3% | -$35.5K |
|
|
FNHC
1727
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.32M | ﹤0.01% |
54,489
-1,400
| -3% | -$33.9K |
|
|
MWW
1728
DELISTED
Monster Worldwide Inc
MWW
| $1.31M | ﹤0.01% |
200,872
-300
| -0.1% | -$1.96K |
|
1729
Avanos Medical
AVNS
$558M
| $1.31M | ﹤0.01% |
32,349
-130,961
| -80% | -$5.3M |
|
|
SFR
1730
DELISTED
Starwood Waypoint Homes
SFR
| $1.31M | ﹤0.01% |
55,062
+16,100
| +41% | +$382K |
|
|
SHOR
1731
DELISTED
ShoreTel, Inc.
SHOR
| $1.31M | ﹤0.01% |
192,445
-24,900
| -11% | -$169K |
|
1732
BOK Financial
BOKF
$7.02B
| $1.3M | ﹤0.01% |
18,723
-15,900
| -46% | -$1.11M |
|
1733
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.3M | ﹤0.01% |
30,750
+4,000
| +15% | +$169K |
|
1734
Oil States International
OIS
$341M
| $1.3M | ﹤0.01% |
34,864
-64,809
| -65% | -$2.41M |
|
1735
Oppenheimer Holdings
OPY
$763M
| $1.29M | ﹤0.01% |
49,243
-11,800
| -19% | -$310K |
|
|
FPRX
1736
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.29M | ﹤0.01% |
51,900
-51,800
| -50% | -$1.29M |
|
1737
Monarch Casino & Resort
MCRI
$1.87B
| $1.28M | ﹤0.01% |
62,112
-3,000
| -5% | -$61.7K |
|
1738
Kemper
KMPR
$3.32B
| $1.27M | ﹤0.01% |
33,045
-3,900
| -11% | -$150K |
|
|
SAVE
1739
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.27M | ﹤0.01% |
20,481
-65,200
| -76% | -$4.05M |
|
|
DWA
1740
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.27M | ﹤0.01% |
48,206
-1,769
| -4% | -$46.7K |
|
1741
Bristow Group
VTOL
$1.08B
| $1.27M | ﹤0.01% |
31,010
-29,900
| -49% | -$1.22M |
|
1742
Titan International
TWI
$546M
| $1.27M | ﹤0.01% |
117,975
-1,200
| -1% | -$12.9K |
|
1743
Matador Resources
MTDR
$6.16B
| $1.27M | ﹤0.01% |
50,620
-74,400
| -60% | -$1.86M |
|
1744
PotlatchDeltic
PCH
$3.21B
| $1.27M | ﹤0.01% |
35,822
-184,900
| -84% | -$6.53M |
|
|
LL
1745
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.27M | ﹤0.01% |
61,058
+335
| +0.6% | +$6.94K |
|
1746
SouthState Bank Corporation
SSB
$10.3B
| $1.26M | ﹤0.01% |
16,610
| – | – |
|
1747
Commercial Metals
CMC
$6.53B
| $1.26M | ﹤0.01% |
78,332
-109,300
| -58% | -$1.76M |
|
|
SGNT
1748
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.25M | ﹤0.01% |
51,216
+600
| +1% | +$14.6K |
|
1749
STAG Industrial
STAG
$6.68B
| $1.24M | ﹤0.01% |
61,983
+7,498
| +14% | +$150K |
|
|
TLN
1750
DELISTED
Talen Energy Corporation
TLN
| $1.24M | ﹤0.01% |
+72,144
| New | +$1.24M |
|