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 | |
|---|---|---|---|---|---|---|
1876
Middleby
MIDD
$6.82B
| $674K | ﹤0.01% |
7,653
-300
| -4% | -$26.4K |
|
1877
DHI Group
DHX
$141M
| $668K | ﹤0.01% |
89,503
-75,200
| -46% | -$561K |
|
|
ZVO
1878
DELISTED
Zovio Inc. Common Stock
ZVO
| $664K | ﹤0.01% |
44,585
+1,700
| +4% | +$25.3K |
|
1879
Olympic Steel
ZEUS
$368M
| $662K | ﹤0.01% |
23,080
+200
| +0.9% | +$5.74K |
|
|
SWFT
1880
DELISTED
Swift Transportation Company
SWFT
| $662K | ﹤0.01% |
26,734
-74,300
| -74% | -$1.84M |
|
|
AYR
1881
DELISTED
Aircastle Limited
AYR
| $657K | ﹤0.01% |
33,894
-118,700
| -78% | -$2.3M |
|
1882
Compass Diversified
CODI
$527M
| $651K | ﹤0.01% |
34,400
| – | – |
|
|
GRA
1883
DELISTED
W.R. Grace & Co.
GRA
| $649K | ﹤0.01% |
6,543
-500
| -7% | -$49.6K |
|
|
ANR
1884
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $646K | ﹤0.01% |
152,066
+2,300
| +2% | +$9.77K |
|
|
IHS
1885
DELISTED
IHS INC CL-A COM STK
IHS
| $644K | ﹤0.01% |
5,301
-300
| -5% | -$36.4K |
|
|
RGLS
1886
DELISTED
Regulus Therapeutics
RGLS
| $639K | ﹤0.01% |
590
+402
| +214% | +$435K |
|
1887
Peoples Bancorp
PEBO
$1.08B
| $636K | ﹤0.01% |
25,739
-1,200
| -4% | -$29.7K |
|
1888
PBF Energy
PBF
$3.18B
| $632K | ﹤0.01% |
+24,480
| New | +$632K |
|
|
MXIM
1889
DELISTED
Maxim Integrated Products
MXIM
| $631K | ﹤0.01% |
19,057
-6,900
| -27% | -$228K |
|
|
BHR
1890
Braemar Hotels & Resorts
BHR
$203M
| $627K | ﹤0.01% |
41,888
-1,777
| -4% | -$26.6K |
|
|
MNR
1891
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $625K | ﹤0.01% |
65,499
+41,800
| +176% | +$399K |
|
1892
Incyte
INCY
$16.2B
| $623K | ﹤0.01% |
11,635
+60
| +0.5% | +$3.21K |
|
|
NRF
1893
DELISTED
NorthStar Realty Finance Corp.
NRF
| $619K | ﹤0.01% |
19,525
+2,088
| +12% | +$66.2K |
|
1894
Sunstone Hotel Investors
SHO
$1.85B
| $618K | ﹤0.01% |
45,033
-2,800
| -6% | -$38.4K |
|
1895
SPDR S&P Dividend ETF
SDY
$20.5B
| $614K | ﹤0.01% |
8,350
+800
| +11% | +$58.8K |
|
1896
Citi Trends
CTRN
$281M
| $613K | ﹤0.01% |
37,635
-4,700
| -11% | -$76.6K |
|
|
VG
1897
DELISTED
Vonage Holdings Corporation
VG
| $607K | ﹤0.01% |
142,057
-52,200
| -27% | -$223K |
|
1898
Sinclair Inc
SBGI
$972M
| $606K | ﹤0.01% |
22,361
-100
| -0.4% | -$2.71K |
|
1899
Universal Technical Institute
UTI
$1.48B
| $606K | ﹤0.01% |
46,811
-660
| -1% | -$8.54K |
|
1900
Jakks Pacific
JAKK
$199M
| $603K | ﹤0.01% |
8,353
+4,550
| +120% | +$328K |
|