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 | |
|---|---|---|---|---|---|---|
|
CPN
1851
DELISTED
Calpine Corporation
CPN
| $733K | ﹤0.01% |
35,047
-1,600
| -4% | -$33.5K |
|
1852
VanEck India Growth Leaders ETF
GLIN
$129M
| $732K | ﹤0.01% |
20,350
| – | – |
|
1853
Greenlight Captial
GLRE
$426M
| $727K | ﹤0.01% |
22,171
-2,500
| -10% | -$82K |
|
|
BKW
1854
DELISTED
BURGER KING WORLDWIDE
BKW
| $727K | ﹤0.01% |
27,400
-1,100
| -4% | -$29.2K |
|
1855
Markel Group
MKL
$24.7B
| $722K | ﹤0.01% |
1,212
| – | – |
|
1856
Seneca Foods Class A
SENEA
$751M
| $722K | ﹤0.01% |
22,950
+3,600
| +19% | +$113K |
|
1857
Atlantic Union Bankshares
AUB
$5.05B
| $721K | ﹤0.01% |
28,380
+1,494
| +6% | +$38K |
|
1858
TriMas Corp
TRS
$1.59B
| $719K | ﹤0.01% |
27,172
| – | – |
|
|
SCIN
1859
DELISTED
Columbia India Small Cap ETF
SCIN
| $719K | ﹤0.01% |
56,600
-1,100
| -2% | -$14K |
|
|
RT
1860
DELISTED
Ruby Tuesday Georgia
RT
| $718K | ﹤0.01% |
127,954
-300
| -0.2% | -$1.68K |
|
1861
Citizens & Northern Corp
CZNC
$311M
| $715K | ﹤0.01% |
36,300
+2,800
| +8% | +$55.2K |
|
1862
Heidrick & Struggles
HSII
$1.03B
| $715K | ﹤0.01% |
35,649
+300
| +0.8% | +$6.02K |
|
1863
Vanda Pharmaceuticals
VNDA
$266M
| $714K | ﹤0.01% |
43,908
+100
| +0.2% | +$1.63K |
|
|
OPLK
1864
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $713K | ﹤0.01% |
39,707
-2,900
| -7% | -$52.1K |
|
|
SHLO
1865
DELISTED
Shiloh Industries Inc
SHLO
| $710K | ﹤0.01% |
40,010
-11,100
| -22% | -$197K |
|
|
PLKI
1866
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $706K | ﹤0.01% |
17,365
-13,200
| -43% | -$537K |
|
1867
Preferred Bank
PFBC
$1.16B
| $704K | ﹤0.01% |
27,100
+4,100
| +18% | +$107K |
|
|
AFAM
1868
DELISTED
Almost Family Inc
AFAM
| $704K | ﹤0.01% |
30,462
| – | – |
|
|
PDLI
1869
DELISTED
PDL BioPharma, Inc.
PDLI
| $701K | ﹤0.01% |
84,364
+1,000
| +1% | +$8.31K |
|
|
ATHN
1870
DELISTED
Athenahealth, Inc.
ATHN
| $699K | ﹤0.01% |
4,360
-70
| -2% | -$11.2K |
|
1871
Southside Bancshares
SBSI
$916M
| $697K | ﹤0.01% |
26,349
| – | – |
|
1872
Alamo Group
ALG
$2.49B
| $680K | ﹤0.01% |
12,519
+3,600
| +40% | +$196K |
|
|
UTIW
1873
DELISTED
UTI WORLDWIDE INC
UTIW
| $679K | ﹤0.01% |
64,092
+1,100
| +2% | +$11.7K |
|
|
BBBY
1874
Bed Bath & Beyond, Inc.
BBBY
$596M
| $678K | ﹤0.01% |
41,665
-78,287
| -65% | -$1.27M |
|
|
RAD
1875
DELISTED
Rite Aid Corporation
RAD
| $676K | ﹤0.01% |
5,387
-290
| -5% | -$36.4K |
|