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 | |
|---|---|---|---|---|---|---|
1751
First Community Bankshares
FCBC
$680M
| $991K | ﹤0.01% |
60,621
+6,800
| +13% | +$111K |
|
|
EVRI
1752
DELISTED
Everi Holdings
EVRI
| $986K | ﹤0.01% |
143,786
+104,700
| +268% | +$718K |
|
|
NTRI
1753
DELISTED
NutriSystem, Inc.
NTRI
| $984K | ﹤0.01% |
65,320
+700
| +1% | +$10.5K |
|
|
EQY
1754
DELISTED
Equity One
EQY
| $982K | ﹤0.01% |
43,957
+900
| +2% | +$20.1K |
|
1755
Immersion
IMMR
$221M
| $971K | ﹤0.01% |
92,011
-60,300
| -40% | -$636K |
|
1756
Perdoceo Education
PRDO
$2.26B
| $970K | ﹤0.01% |
130,080
+1,500
| +1% | +$11.2K |
|
1757
Mercury Systems
MRCY
$4.34B
| $968K | ﹤0.01% |
73,254
+2,100
| +3% | +$27.8K |
|
|
BKYF
1758
DELISTED
BK KY FINL CORP
BKYF
| $967K | ﹤0.01% |
25,751
+6,900
| +37% | +$259K |
|
|
CSS
1759
DELISTED
CSS Industries, Inc.
CSS
| $966K | ﹤0.01% |
35,777
+700
| +2% | +$18.9K |
|
|
GHL
1760
DELISTED
Greenhill & Co., Inc.
GHL
| $965K | ﹤0.01% |
18,565
+700
| +4% | +$36.4K |
|
|
ACRE
1761
Ares Commercial Real Estate
ACRE
$266M
| $963K | ﹤0.01% |
71,800
-17,900
| -20% | -$240K |
|
1762
IDT Corp
IDT
$1.67B
| $957K | ﹤0.01% |
81,351
-3,116
| -4% | -$36.7K |
|
|
CPE
1763
DELISTED
Callon Petroleum Company
CPE
| $954K | ﹤0.01% |
11,399
+7,760
| +213% | +$649K |
|
|
MGI
1764
DELISTED
MoneyGram International, Inc. New
MGI
| $952K | ﹤0.01% |
53,962
+4,800
| +10% | +$84.7K |
|
1765
Park-Ohio Holdings
PKOH
$309M
| $949K | ﹤0.01% |
16,904
-17,900
| -51% | -$1M |
|
|
DLLR
1766
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $947K | ﹤0.01% |
107,294
-18,550
| -15% | -$164K |
|
|
CXO
1767
DELISTED
CONCHO RESOURCES INC.
CXO
| $941K | ﹤0.01% |
7,685
-200
| -3% | -$24.5K |
|
1768
SBA Communications
SBAC
$21.5B
| $940K | ﹤0.01% |
10,330
-400
| -4% | -$36.4K |
|
|
MRLN
1769
DELISTED
Marlin Business Services Corp
MRLN
| $940K | ﹤0.01% |
45,151
+32,500
| +257% | +$677K |
|
1770
SK Telecom
SKM
$8.36B
| $938K | ﹤0.01% |
+25,231
| New | +$938K |
|
|
SPPI
1771
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $937K | ﹤0.01% |
119,566
+900
| +0.8% | +$7.05K |
|
1772
Itron
ITRI
$5.47B
| $935K | ﹤0.01% |
26,312
-100
| -0.4% | -$3.55K |
|
1773
Kforce
KFRC
$567M
| $924K | ﹤0.01% |
43,355
-1,300
| -3% | -$27.7K |
|
|
EMCI
1774
DELISTED
EMC INS Group Inc
EMCI
| $923K | ﹤0.01% |
38,988
+17,100
| +78% | +$405K |
|
1775
iShares MSCI Canada ETF
EWC
$3.26B
| $921K | ﹤0.01% |
31,190
-13,160
| -30% | -$389K |
|