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 | |
|---|---|---|---|---|---|---|
|
AF
1826
DELISTED
Astoria Financial Corporation
AF
| $791K | ﹤0.01% |
57,227
+1,400
| +3% | +$19.4K |
|
|
GNCMA
1827
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $789K | ﹤0.01% |
69,152
+800
| +1% | +$9.13K |
|
|
CKEC
1828
DELISTED
Carmike Cinemas Inc
CKEC
| $785K | ﹤0.01% |
26,300
| – | – |
|
1829
Repligen
RGEN
$6.39B
| $783K | ﹤0.01% |
+60,900
| New | +$783K |
|
1830
Federal Agricultural Mortgage
AGM
$2.15B
| $782K | ﹤0.01% |
23,521
+4,700
| +25% | +$156K |
|
1831
Artivion
AORT
$1.92B
| $782K | ﹤0.01% |
78,523
-15,800
| -17% | -$157K |
|
|
ATSG
1832
DELISTED
Air Transport Services Group, Inc.
ATSG
| $780K | ﹤0.01% |
99,348
+1,200
| +1% | +$9.42K |
|
|
DTSI
1833
DELISTED
DTS, Inc.
DTSI
| $778K | ﹤0.01% |
39,385
-100
| -0.3% | -$1.98K |
|
1834
Verisk Analytics
VRSK
$36.6B
| $777K | ﹤0.01% |
12,964
-500
| -4% | -$30K |
|
1835
BioMarin Pharmaceuticals
BMRN
$10.4B
| $774K | ﹤0.01% |
11,353
-100
| -0.9% | -$6.82K |
|
1836
Orion Group Holdings
ORN
$299M
| $772K | ﹤0.01% |
61,408
+400
| +0.7% | +$5.03K |
|
1837
Hawkins
HWKN
$3.62B
| $771K | ﹤0.01% |
41,952
+200
| +0.5% | +$3.68K |
|
1838
Central Garden & Pet Class A
CENTA
$2.03B
| $766K | ﹤0.01% |
115,816
+375
| +0.3% | +$2.48K |
|
|
MDC
1839
DELISTED
M.D.C. Holdings, Inc.
MDC
| $763K | ﹤0.01% |
37,467
+764
| +2% | +$15.6K |
|
|
BKMU
1840
DELISTED
Bank Mutual Corp
BKMU
| $762K | ﹤0.01% |
120,118
-100
| -0.1% | -$634 |
|
1841
Matthews International
MATW
$763M
| $761K | ﹤0.01% |
18,637
+300
| +2% | +$12.3K |
|
1842
PDF Solutions
PDFS
$765M
| $758K | ﹤0.01% |
41,729
+15,350
| +58% | +$279K |
|
|
STNR
1843
DELISTED
STEINER LEISURE LTD
STNR
| $758K | ﹤0.01% |
16,392
-1,700
| -9% | -$78.6K |
|
1844
Shoe Carnival
SCVL
$636M
| $756K | ﹤0.01% |
65,642
-2,500
| -4% | -$28.8K |
|
|
PSEM
1845
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $748K | ﹤0.01% |
95,535
+700
| +0.7% | +$5.48K |
|
1846
Cross Country Healthcare
CCRN
$411M
| $743K | ﹤0.01% |
92,128
-18,500
| -17% | -$149K |
|
|
RPXC
1847
DELISTED
RPX Corporation
RPXC
| $742K | ﹤0.01% |
45,605
-1,309
| -3% | -$21.3K |
|
|
VOXX
1848
DELISTED
VOXX International Corporation Class A
VOXX
| $740K | ﹤0.01% |
54,058
+11,700
| +28% | +$160K |
|
|
EXXI
1849
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $738K | ﹤0.01% |
31,311
-2,200
| -7% | -$51.9K |
|
|
RWT
1850
Redwood Trust
RWT
$804M
| $737K | ﹤0.01% |
36,352
-900
| -2% | -$18.2K |
|