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 | |
|---|---|---|---|---|---|---|
1726
HealthStream
HSTM
$866M
| $1.41M | ﹤0.01% |
60,788
+18,546
| +44% | +$430K |
|
1727
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.41M | ﹤0.01% |
30,334
+12,594
| +71% | +$584K |
|
1728
CTS Corp
CTS
$1.26B
| $1.41M | ﹤0.01% |
54,595
-750
| -1% | -$19.3K |
|
1729
Dime Community Bancshares
DCOM
$1.36B
| $1.41M | ﹤0.01% |
40,160
-600
| -1% | -$21K |
|
1730
iShares Russell 1000 ETF
IWB
$44.6B
| $1.39M | ﹤0.01% |
9,318
-2,600
| -22% | -$386K |
|
1731
Monarch Casino & Resort
MCRI
$1.91B
| $1.39M | ﹤0.01% |
30,882
+6,920
| +29% | +$310K |
|
1732
Andersons Inc
ANDE
$1.4B
| $1.38M | ﹤0.01% |
44,325
-700
| -2% | -$21.8K |
|
|
CATM
1733
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.38M | ﹤0.01% |
74,562
-1,840
| -2% | -$34.1K |
|
|
KND
1734
DELISTED
Kindred Healthcare
KND
| $1.38M | ﹤0.01% |
142,413
-544,050
| -79% | -$5.28M |
|
1735
New Oriental
EDU
$8.93B
| $1.37M | ﹤0.01% |
14,800
-26,866
| -64% | -$2.49M |
|
1736
Virtus Investment Partners
VRTS
$1.36B
| $1.37M | ﹤0.01% |
11,888
-120
| -1% | -$13.8K |
|
1737
Independence Realty Trust
IRT
$4.14B
| $1.37M | ﹤0.01% |
135,394
-7,860
| -5% | -$79.3K |
|
|
RPXC
1738
DELISTED
RPX Corporation
RPXC
| $1.36M | ﹤0.01% |
101,395
+15,274
| +18% | +$205K |
|
|
PAY
1739
DELISTED
Verifone Systems Inc
PAY
| $1.36M | ﹤0.01% |
76,590
+210
| +0.3% | +$3.72K |
|
1740
Marten Transport
MRTN
$975M
| $1.35M | ﹤0.01% |
99,693
-29,280
| -23% | -$396K |
|
|
CIR
1741
DELISTED
CIRCOR International, Inc
CIR
| $1.34M | ﹤0.01% |
27,607
-500
| -2% | -$24.3K |
|
|
SVU
1742
DELISTED
SUPERVALU Inc.
SVU
| $1.34M | ﹤0.01% |
62,245
-1,720
| -3% | -$37.1K |
|
1743
Medifast
MED
$153M
| $1.34M | ﹤0.01% |
19,238
-260
| -1% | -$18.2K |
|
1744
Quanex
NX
$697M
| $1.33M | ﹤0.01% |
56,976
-250
| -0.4% | -$5.85K |
|
|
BFS
1745
Saul Centers
BFS
$789M
| $1.33M | ﹤0.01% |
21,536
-282
| -1% | -$17.4K |
|
|
CNCE
1746
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.33M | ﹤0.01% |
51,443
-13,467
| -21% | -$348K |
|
1747
First Busey Corp
BUSE
$2.19B
| $1.33M | ﹤0.01% |
44,342
+2,988
| +7% | +$89.5K |
|
|
PNK
1748
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.33M | ﹤0.01% |
40,582
+435
| +1% | +$14.2K |
|
|
LMNX
1749
DELISTED
Luminex Corp
LMNX
| $1.33M | ﹤0.01% |
67,330
-970
| -1% | -$19.1K |
|
1750
iShares MSCI France ETF
EWQ
$392M
| $1.33M | ﹤0.01% |
42,387
-7,300
| -15% | -$228K |
|