Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
1826
DELISTED
Superior Industries International
SUP
| $956K | ﹤0.01% |
52,196
+300
| +0.6% | +$5.5K |
|
1827
Park-Ohio Holdings
PKOH
$314M
| $955K | ﹤0.01% |
19,704
+2,000
| +11% | +$96.9K |
|
|
ANAT
1828
DELISTED
American National Group, Inc. Common Stock
ANAT
| $954K | ﹤0.01% |
+9,323
| New | +$954K |
|
|
S
1829
DELISTED
Sprint Corporation
S
| $952K | ﹤0.01% |
208,745
| – | – |
|
1830
Sasol
SSL
$4.53B
| $945K | ﹤0.01% |
+25,500
| New | +$945K |
|
1831
Medifast
MED
$152M
| $943K | ﹤0.01% |
29,166
+3,600
| +14% | +$116K |
|
|
FNFV
1832
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $932K | ﹤0.01% |
+60,629
| New | +$932K |
|
1833
HEICO
HEI
$43.9B
| $929K | ﹤0.01% |
38,906
-20,508
| -35% | -$490K |
|
1834
MidWestOne Financial Group
MOFG
$612M
| $924K | ﹤0.01% |
28,062
+1,800
| +7% | +$59.3K |
|
1835
LiveRamp
RAMP
$1.74B
| $923K | ﹤0.01% |
52,521
-4,000
| -7% | -$70.3K |
|
1836
National Presto Industries
NPK
$781M
| $918K | ﹤0.01% |
11,430
+150
| +1% | +$12K |
|
1837
CareTrust REIT
CTRE
$7.54B
| $915K | ﹤0.01% |
72,253
-582
| -0.8% | -$7.37K |
|
1838
Cooper-Standard Automotive
CPS
$672M
| $913K | ﹤0.01% |
+14,850
| New | +$913K |
|
1839
Heritage Insurance Holdings
HRTG
$692M
| $913K | ﹤0.01% |
+39,700
| New | +$913K |
|
|
CPHD
1840
DELISTED
Cepheid Inc
CPHD
| $911K | ﹤0.01% |
14,897
+8,500
| +133% | +$520K |
|
|
MIG
1841
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $905K | ﹤0.01% |
105,209
+1,800
| +2% | +$15.5K |
|
|
SPPI
1842
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $904K | ﹤0.01% |
132,166
+8,400
| +7% | +$57.5K |
|
1843
Liquidity Services
LQDT
$851M
| $898K | ﹤0.01% |
93,213
-15,400
| -14% | -$148K |
|
1844
CEVA Inc
CEVA
$547M
| $895K | ﹤0.01% |
46,043
+900
| +2% | +$17.5K |
|
|
NSM
1845
DELISTED
Nationstar Mortgage Holdings
NSM
| $895K | ﹤0.01% |
+53,300
| New | +$895K |
|
|
NILE
1846
DELISTED
Blue Nile, Inc.
NILE
| $895K | ﹤0.01% |
29,449
-11,300
| -28% | -$343K |
|
1847
Granite Construction
GVA
$4.76B
| $889K | ﹤0.01% |
25,042
-1,900
| -7% | -$67.5K |
|
1848
Northern Oil and Gas
NOG
$2.51B
| $886K | ﹤0.01% |
13,086
+300
| +2% | +$20.3K |
|
|
TBNK
1849
DELISTED
Territorial Bancorp Inc.
TBNK
| $884K | ﹤0.01% |
36,424
+3,200
| +10% | +$77.7K |
|
1850
Global Indemnity Group
GBLI
$419M
| $881K | ﹤0.01% |
31,389
+400
| +1% | +$11.2K |
|