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 | |
|---|---|---|---|---|---|---|
1801
Univest Financial
UVSP
$886M
| $861K | ﹤0.01% |
41,946
+7,500
| +22% | +$154K |
|
|
PFC
1802
DELISTED
Premier Financial Corp. Common Stock
PFC
| $860K | ﹤0.01% |
63,416
+17,600
| +38% | +$239K |
|
1803
Unitil
UTL
$827M
| $859K | ﹤0.01% |
26,167
+5,800
| +28% | +$190K |
|
|
CTCT
1804
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $857K | ﹤0.01% |
35,043
-18,060
| -34% | -$442K |
|
|
BDBD
1805
DELISTED
BOULDER BRANDS INC
BDBD
| $857K | ﹤0.01% |
48,619
-100
| -0.2% | -$1.76K |
|
|
VMW
1806
DELISTED
VMware, Inc
VMW
| $852K | ﹤0.01% |
7,892
-411,120
| -98% | -$44.4M |
|
|
OME
1807
DELISTED
Omega Protein
OME
| $848K | ﹤0.01% |
70,220
+9,356
| +15% | +$113K |
|
|
RTEC
1808
DELISTED
Rudolph Technologies Inc
RTEC
| $843K | ﹤0.01% |
73,910
+1,000
| +1% | +$11.4K |
|
1809
TransDigm Group
TDG
$71.6B
| $840K | ﹤0.01% |
4,533
-160
| -3% | -$29.6K |
|
|
TAYC
1810
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $839K | ﹤0.01% |
35,060
+200
| +0.6% | +$4.79K |
|
|
MM
1811
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $837K | ﹤0.01% |
120,988
+59,594
| +97% | +$412K |
|
|
VASC
1812
DELISTED
Vascular Solutions Inc
VASC
| $834K | ﹤0.01% |
31,847
-700
| -2% | -$18.3K |
|
1813
Autoliv
ALV
$9.68B
| $831K | ﹤0.01% |
11,494
+1,602
| +16% | +$116K |
|
|
BBG
1814
DELISTED
Bill Barrett Corp
BBG
| $831K | ﹤0.01% |
32,783
| – | – |
|
1815
Charter Communications
CHTR
$36B
| $829K | ﹤0.01% |
6,730
+260
| +4% | +$32K |
|
1816
MarineMax
HZO
$556M
| $817K | ﹤0.01% |
53,758
+600
| +1% | +$9.12K |
|
|
DXM
1817
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $815K | ﹤0.01% |
88,589
-100
| -0.1% | -$920 |
|
|
SAPE
1818
DELISTED
SAPIENT CORP
SAPE
| $814K | ﹤0.01% |
47,741
-7,600
| -14% | -$130K |
|
1819
Digi International
DGII
$1.33B
| $809K | ﹤0.01% |
79,732
-20,900
| -21% | -$212K |
|
|
SZMK
1820
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $806K | ﹤0.01% |
+75,863
| New | +$806K |
|
1821
Werner Enterprises
WERN
$1.68B
| $804K | ﹤0.01% |
31,505
+600
| +2% | +$15.3K |
|
|
CTRX
1822
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $802K | ﹤0.01% |
17,926
-700
| -4% | -$31.3K |
|
|
CLNY
1823
DELISTED
Colony Capital, Inc.
CLNY
| $796K | ﹤0.01% |
36,253
-32,059
| -47% | -$704K |
|
1824
KT
KT
$9.52B
| $792K | ﹤0.01% |
57,000
| – | – |
|
1825
Universal Insurance Holdings
UVE
$719M
| $792K | ﹤0.01% |
+62,326
| New | +$792K |
|