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 | |
|---|---|---|---|---|---|---|
1801
Veeco
VECO
$1.54B
| $1.17M | ﹤0.01% |
78,554
-2,530
| -3% | -$37.6K |
|
1802
Tile Shop Holdings
TTSH
$282M
| $1.16M | ﹤0.01% |
121,120
+64,500
| +114% | +$619K |
|
|
ESIO
1803
DELISTED
Electro Scientific Industries
ESIO
| $1.16M | ﹤0.01% |
54,202
-7,800
| -13% | -$167K |
|
|
SAFE
1804
Safehold
SAFE
$1.2B
| $1.16M | ﹤0.01% |
21,038
-74
| -0.4% | -$4.07K |
|
|
AFAM
1805
DELISTED
Almost Family Inc
AFAM
| $1.15M | ﹤0.01% |
20,832
-500
| -2% | -$27.7K |
|
|
TACO
1806
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.15M | ﹤0.01% |
+94,660
| New | +$1.15M |
|
|
LCI
1807
DELISTED
Lannett Company, Inc.
LCI
| $1.15M | ﹤0.01% |
12,340
+113
| +0.9% | +$10.5K |
|
|
CUTR
1808
DELISTED
Cutera, Inc.
CUTR
| $1.14M | ﹤0.01% |
+25,220
| New | +$1.14M |
|
|
PIR
1809
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.14M | ﹤0.01% |
13,753
-10,074
| -42% | -$834K |
|
1810
Resources Connection
RGP
$170M
| $1.14M | ﹤0.01% |
73,620
+16,072
| +28% | +$248K |
|
1811
Universal Electronics
UEIC
$64M
| $1.14M | ﹤0.01% |
24,064
-600
| -2% | -$28.3K |
|
1812
Kosmos Energy
KOS
$827M
| $1.13M | ﹤0.01% |
165,604
-26,700
| -14% | -$183K |
|
1813
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.13M | ﹤0.01% |
13,131
-369
| -3% | -$31.7K |
|
|
UNVR
1814
DELISTED
Univar Solutions Inc.
UNVR
| $1.11M | ﹤0.01% |
35,900
-33,100
| -48% | -$1.02M |
|
1815
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.11M | ﹤0.01% |
57,530
-6,050
| -10% | -$116K |
|
|
HZNP
1816
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | ﹤0.01% |
75,800
-1,590
| -2% | -$23.2K |
|
1817
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.1M | ﹤0.01% |
25,250
-35,480
| -58% | -$1.54M |
|
1818
Hecla Mining
HL
$7.47B
| $1.1M | ﹤0.01% |
276,142
-20,540
| -7% | -$81.5K |
|
|
OPB
1819
DELISTED
Opus Bank Common Stock
OPB
| $1.09M | ﹤0.01% |
40,006
+10,116
| +34% | +$276K |
|
|
PRFT
1820
DELISTED
Perficient Inc
PRFT
| $1.09M | ﹤0.01% |
56,948
-1,100
| -2% | -$21K |
|
|
BRS
1821
DELISTED
Bristow Group, Inc.
BRS
| $1.07M | ﹤0.01% |
79,743
-1,410
| -2% | -$19K |
|
1822
Green Plains
GPRE
$641M
| $1.07M | ﹤0.01% |
63,350
-1,550
| -2% | -$26.1K |
|
1823
Independent Bank Corp
IBCP
$666M
| $1.05M | ﹤0.01% |
47,090
+11,100
| +31% | +$248K |
|
1824
Artivion
AORT
$2B
| $1.05M | ﹤0.01% |
54,883
-78,980
| -59% | -$1.51M |
|
|
ITG
1825
DELISTED
Investment Technology Group Inc
ITG
| $1.05M | ﹤0.01% |
54,558
-1,100
| -2% | -$21.2K |
|