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 | |
|---|---|---|---|---|---|---|
1776
FTI Consulting
FCN
$5.32B
| $917K | ﹤0.01% |
27,507
-24,060
| -47% | -$802K |
|
1777
InterDigital
IDCC
$8.33B
| $916K | ﹤0.01% |
27,656
-1,000
| -3% | -$33.1K |
|
|
EPIQ
1778
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $915K | ﹤0.01% |
67,168
+1,300
| +2% | +$17.7K |
|
|
CDI
1779
DELISTED
CDI Corp.
CDI
| $910K | ﹤0.01% |
53,068
+7,300
| +16% | +$125K |
|
|
RPT
1780
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $906K | ﹤0.01% |
55,556
| – | – |
|
|
CBEY
1781
DELISTED
CBEYOND INC COM STK
CBEY
| $905K | ﹤0.01% |
124,820
+200
| +0.2% | +$1.45K |
|
1782
Insteel Industries
IIIN
$749M
| $899K | ﹤0.01% |
45,702
-900
| -2% | -$17.7K |
|
|
CTB
1783
DELISTED
Cooper Tire & Rubber Co.
CTB
| $899K | ﹤0.01% |
36,979
| – | – |
|
1784
Rambus
RMBS
$9.26B
| $898K | ﹤0.01% |
83,511
+36,600
| +78% | +$394K |
|
|
PQUE
1785
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $892K | ﹤0.01% |
156,495
+2,100
| +1% | +$12K |
|
1786
Huntsman Corp
HUN
$1.89B
| $891K | ﹤0.01% |
36,505
-7,500
| -17% | -$183K |
|
|
ANH
1787
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $889K | ﹤0.01% |
179,160
+13,400
| +8% | +$66.5K |
|
1788
First Financial Corporation Common Stock
THFF
$691M
| $887K | ﹤0.01% |
26,330
+7,900
| +43% | +$266K |
|
1789
National Presto Industries
NPK
$802M
| $884K | ﹤0.01% |
11,330
+140
| +1% | +$10.9K |
|
|
EDR
1790
DELISTED
Education Realty Trust Inc
EDR
| $884K | ﹤0.01% |
29,861
+5,467
| +22% | +$162K |
|
|
CHMT
1791
DELISTED
Chemtura Corporation
CHMT
| $883K | ﹤0.01% |
34,917
-200
| -0.6% | -$5.06K |
|
|
ARO
1792
DELISTED
AEROPOSTALE INC
ARO
| $882K | ﹤0.01% |
175,709
-2,245
| -1% | -$11.3K |
|
1793
Onto Innovation
ONTO
$5.44B
| $878K | ﹤0.01% |
48,881
+600
| +1% | +$10.8K |
|
|
BOBE
1794
DELISTED
Bob Evans Farms, Inc.
BOBE
| $876K | ﹤0.01% |
17,514
-1,400
| -7% | -$70K |
|
|
BGC
1795
DELISTED
General Cable Corporation
BGC
| $873K | ﹤0.01% |
34,071
+50
| +0.1% | +$1.28K |
|
|
LNCO
1796
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $872K | ﹤0.01% |
32,240
-61,000
| -65% | -$1.65M |
|
1797
Universal Corp
UVV
$1.38B
| $871K | ﹤0.01% |
15,582
| – | – |
|
1798
CEVA Inc
CEVA
$564M
| $870K | ﹤0.01% |
49,543
+600
| +1% | +$10.5K |
|
|
CBR
1799
DELISTED
CIBER Inc.
CBR
| $870K | ﹤0.01% |
189,867
+15,400
| +9% | +$70.6K |
|
|
ATVI
1800
DELISTED
Activision Blizzard Inc.
ATVI
| $863K | ﹤0.01% |
42,215
-253,300
| -86% | -$5.18M |
|