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 | |
|---|---|---|---|---|---|---|
|
ANH
1751
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $988K | ﹤0.01% |
188,160
-7,000
| -4% | -$36.8K |
|
|
CCG
1752
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $984K | ﹤0.01% |
134,663
+52,600
| +64% | +$384K |
|
1753
eHealth
EHTH
$119M
| $982K | ﹤0.01% |
39,425
+300
| +0.8% | +$7.47K |
|
1754
Mercury Systems
MRCY
$4.12B
| $977K | ﹤0.01% |
70,154
+5,600
| +9% | +$78K |
|
|
LION
1755
DELISTED
Fidelity Southern Corporation
LION
| $974K | ﹤0.01% |
60,466
+40,598
| +204% | +$654K |
|
|
QVCGA
1756
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $968K | ﹤0.01% |
678
-296
| -30% | -$423K |
|
1757
PetMed Express
PETS
$63M
| $955K | ﹤0.01% |
66,464
-4,500
| -6% | -$64.7K |
|
|
SEMG
1758
DELISTED
SEMGROUP CORPORATION
SEMG
| $953K | ﹤0.01% |
13,933
+8,500
| +156% | +$581K |
|
1759
UNIFI
UFI
$82.4M
| $943K | ﹤0.01% |
31,721
-4,850
| -13% | -$144K |
|
1760
Medifast
MED
$149M
| $935K | ﹤0.01% |
27,866
+1,300
| +5% | +$43.6K |
|
1761
Columbus McKinnon
CMCO
$428M
| $934K | ﹤0.01% |
33,302
+4,800
| +17% | +$135K |
|
|
VASC
1762
DELISTED
Vascular Solutions Inc
VASC
| $933K | ﹤0.01% |
34,347
+4,900
| +17% | +$133K |
|
|
RT
1763
DELISTED
Ruby Tuesday Georgia
RT
| $929K | ﹤0.01% |
135,754
+8,600
| +7% | +$58.9K |
|
1764
STAG Industrial
STAG
$6.84B
| $927K | ﹤0.01% |
37,860
+615
| +2% | +$15.1K |
|
|
HTO
1765
H2O America Common Stock
HTO
$1.78B
| $920K | ﹤0.01% |
28,638
+15,700
| +121% | +$504K |
|
1766
Hawkins
HWKN
$3.49B
| $916K | ﹤0.01% |
42,272
-3,000
| -7% | -$65K |
|
1767
Perdoceo Education
PRDO
$2.18B
| $916K | ﹤0.01% |
131,680
+3,900
| +3% | +$27.1K |
|
1768
Innospec
IOSP
$2.12B
| $912K | ﹤0.01% |
+21,360
| New | +$912K |
|
|
ASEI
1769
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $911K | ﹤0.01% |
17,552
| – | – |
|
|
SMRT
1770
DELISTED
Stein Mart Inc
SMRT
| $909K | ﹤0.01% |
62,158
+3,400
| +6% | +$49.7K |
|
|
MWW
1771
DELISTED
Monster Worldwide Inc
MWW
| $903K | ﹤0.01% |
195,372
+5,100
| +3% | +$23.6K |
|
|
GBL
1772
DELISTED
GAMCO Investors, Inc.
GBL
| $900K | ﹤0.01% |
18,797
+2,043
| +12% | +$97.8K |
|
1773
Central Garden & Pet Class A
CENTA
$2.14B
| $896K | ﹤0.01% |
117,316
+1,500
| +1% | +$11.5K |
|
1774
Onto Innovation
ONTO
$5.08B
| $896K | ﹤0.01% |
53,281
+3,500
| +7% | +$58.9K |
|
|
TQNT
1775
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $896K | ﹤0.01% |
32,537
-352,776
| -92% | -$9.71M |
|