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 | |
|---|---|---|---|---|---|---|
1751
Anika Therapeutics
ANIK
$124M
| $1.31M | ﹤0.01% |
24,330
-500
| -2% | -$27K |
|
1752
Super Micro Computer
SMCI
$26.1B
| $1.31M | ﹤0.01% |
626,630
-10,600
| -2% | -$22.2K |
|
1753
Shake Shack
SHAK
$4.18B
| $1.31M | ﹤0.01% |
30,210
+150
| +0.5% | +$6.48K |
|
|
LKSD
1754
DELISTED
LSC Communications, Inc.
LKSD
| $1.3M | ﹤0.01% |
86,059
+23,200
| +37% | +$352K |
|
|
RTEC
1755
DELISTED
Rudolph Technologies Inc
RTEC
| $1.3M | ﹤0.01% |
54,530
-1,790
| -3% | -$42.8K |
|
|
WLH
1756
DELISTED
WILLIAM LYON HOMES
WLH
| $1.3M | ﹤0.01% |
44,775
+6,305
| +16% | +$183K |
|
1757
Big 5 Sporting Goods
BGFV
$32.5M
| $1.3M | ﹤0.01% |
171,149
-12,450
| -7% | -$94.6K |
|
1758
Oceaneering
OII
$2.48B
| $1.3M | ﹤0.01% |
61,506
+220
| +0.4% | +$4.65K |
|
1759
Perdoceo Education
PRDO
$2.26B
| $1.3M | ﹤0.01% |
107,360
-660
| -0.6% | -$7.97K |
|
|
FARO
1760
DELISTED
Faro Technologies
FARO
| $1.3M | ﹤0.01% |
27,560
-450
| -2% | -$21.1K |
|
1761
Heidrick & Struggles
HSII
$1.05B
| $1.3M | ﹤0.01% |
52,771
+21,532
| +69% | +$528K |
|
|
KEM
1762
DELISTED
KEMET Corporation
KEM
| $1.29M | ﹤0.01% |
85,825
-2,830
| -3% | -$42.6K |
|
|
CNSL
1763
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.29M | ﹤0.01% |
105,964
-12,310
| -10% | -$150K |
|
|
WEB
1764
DELISTED
Web.com Group, Inc.
WEB
| $1.29M | ﹤0.01% |
59,259
+23,170
| +64% | +$505K |
|
|
MCHB
1765
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.29M | ﹤0.01% |
44,500
-47,350
| -52% | -$1.37M |
|
1766
Northfield Bancorp
NFBK
$501M
| $1.29M | ﹤0.01% |
75,289
-1,010
| -1% | -$17.3K |
|
1767
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.28M | ﹤0.01% |
35,980
+1,180
| +3% | +$41.9K |
|
1768
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.27M | ﹤0.01% |
32,100
| – | – |
|
1769
First Bancorp
FBNC
$2.29B
| $1.27M | ﹤0.01% |
36,034
-9,683
| -21% | -$342K |
|
1770
Titan International
TWI
$558M
| $1.27M | ﹤0.01% |
98,525
-12,142
| -11% | -$156K |
|
1771
VSE Corp
VSEC
$3.47B
| $1.26M | ﹤0.01% |
26,098
-5,000
| -16% | -$242K |
|
|
GPT
1772
DELISTED
Gramercy Property Trust
GPT
| $1.26M | ﹤0.01% |
47,321
-1,013,420
| -96% | -$27M |
|
|
WP
1773
DELISTED
Worldpay, Inc.
WP
| $1.26M | ﹤0.01% |
17,140
-8,560
| -33% | -$629K |
|
|
ANH
1774
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.26M | ﹤0.01% |
231,380
+73,770
| +47% | +$401K |
|
|
CAMP
1775
DELISTED
CalAmp Corp.
CAMP
| $1.26M | ﹤0.01% |
2,551
-30
| -1% | -$14.8K |
|