Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
Phillips 66
PSX
|
$109M |
| 3 |
General Dynamics
GD
|
$94.7M |
| 4 |
Las Vegas Sands
LVS
|
$90.3M |
| 5 |
Sherwin-Williams
SHW
|
$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northrop Grumman
NOC
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$126M |
| 4 |
Booking.com
BKNG
|
$114M |
| 5 |
Macy's
M
|
$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Gulf Island Fabrication
GIFI
$120M
| $713K | ﹤0.01% |
36,755
+4,400
| +14% | +$85.4K |
|
1852
Lattice Semiconductor
LSCC
$9.13B
| $711K | ﹤0.01% |
103,201
-82,900
| -45% | -$571K |
|
1853
SiriusPoint
SPNT
$2.21B
| $711K | ﹤0.01% |
49,100
+100
| +0.2% | +$1.45K |
|
1854
Liberty Media Series A
FWONA
$23.1B
| $701K | ﹤0.01% |
29,542
-1,625
| -5% | -$38.6K |
|
|
KG
1855
Kestrel Group, Ltd.
KG
$199M
| $700K | ﹤0.01% |
2,737
-70
| -2% | -$17.9K |
|
1856
Fidelity National Financial
FNF
$16.4B
| $699K | ﹤0.01% |
29,211
-3,025
| -9% | -$72.4K |
|
|
LMOS
1857
DELISTED
Lumos Networks Corp
LMOS
| $698K | ﹤0.01% |
41,491
+1,600
| +4% | +$26.9K |
|
1858
PENN Entertainment
PENN
$2.93B
| $689K | ﹤0.01% |
+50,154
| New | +$689K |
|
|
PERY
1859
DELISTED
Perry Ellis International Inc
PERY
| $688K | ﹤0.01% |
26,540
+400
| +2% | +$10.4K |
|
1860
Ionis Pharmaceuticals
IONS
$9.72B
| $684K | ﹤0.01% |
11,083
-1,100
| -9% | -$67.9K |
|
1861
TransDigm Group
TDG
$72.9B
| $682K | ﹤0.01% |
3,473
-940
| -21% | -$185K |
|
1862
Ormat Technologies
ORA
$5.48B
| $681K | ﹤0.01% |
+25,057
| New | +$681K |
|
|
CDI
1863
DELISTED
CDI Corp.
CDI
| $679K | ﹤0.01% |
38,368
+2,500
| +7% | +$44.2K |
|
1864
Comstock Resources
CRK
$4.53B
| $675K | ﹤0.01% |
19,829
+20
| +0.1% | +$681 |
|
1865
Global Indemnity Group
GBLI
$417M
| $672K | ﹤0.01% |
23,703
+4,600
| +24% | +$130K |
|
1866
Cohu
COHU
$959M
| $671K | ﹤0.01% |
56,410
+5,000
| +10% | +$59.5K |
|
1867
Orion Group Holdings
ORN
$293M
| $666K | ﹤0.01% |
60,308
+3,100
| +5% | +$34.2K |
|
|
LEAF
1868
DELISTED
Leaf Group Ltd.
LEAF
| $664K | ﹤0.01% |
108,535
+72,500
| +201% | +$444K |
|
1869
National Health Investors
NHI
$3.73B
| $662K | ﹤0.01% |
9,464
+5,400
| +133% | +$378K |
|
1870
Verisk Analytics
VRSK
$38.1B
| $659K | ﹤0.01% |
10,284
-2,200
| -18% | -$141K |
|
|
BELFB
1871
Bel Fuse Class B
BELFB
$1.79B
| $655K | ﹤0.01% |
23,952
+700
| +3% | +$19.1K |
|
|
ISCA
1872
DELISTED
International Speedway Corp
ISCA
| $654K | ﹤0.01% |
20,664
-1,760
| -8% | -$55.7K |
|
1873
Digital Realty Trust
DLR
$55B
| $653K | ﹤0.01% |
9,851
-2,070
| -17% | -$137K |
|
|
ATRI
1874
DELISTED
Atrion Corp
ATRI
| $651K | ﹤0.01% |
1,914
+175
| +10% | +$59.5K |
|
1875
American Vanguard Corp
AVD
$163M
| $648K | ﹤0.01% |
55,790
+1,500
| +3% | +$17.4K |
|