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 | 10.49% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Artivion
AORT
$2.05B
| $639K | ﹤0.01% |
56,423
+7,200
| +15% | +$81.5K |
|
|
JONE
1877
DELISTED
Jones Energy, Inc.
JONE
| $639K | ﹤0.01% |
3,045
+2,501
| +460% | +$525K |
|
1878
Shenandoah Telecom
SHEN
$738M
| $638K | ﹤0.01% |
40,836
+21,600
| +112% | +$337K |
|
1879
National Presto Industries
NPK
$782M
| $637K | ﹤0.01% |
10,980
-80
| -0.7% | -$4.64K |
|
1880
SiriusXM
SIRI
$8.1B
| $637K | ﹤0.01% |
18,194
-6,970
| -28% | -$244K |
|
|
MXIM
1881
DELISTED
Maxim Integrated Products
MXIM
| $637K | ﹤0.01% |
19,977
-3,300
| -14% | -$105K |
|
|
DCT
1882
DELISTED
DCT Industrial Trust Inc.
DCT
| $636K | ﹤0.01% |
17,848
-927
| -5% | -$33K |
|
|
VG
1883
DELISTED
Vonage Holdings Corporation
VG
| $632K | ﹤0.01% |
165,957
+8,600
| +5% | +$32.8K |
|
1884
Insteel Industries
IIIN
$755M
| $630K | ﹤0.01% |
26,702
+800
| +3% | +$18.9K |
|
|
NUAN
1885
DELISTED
Nuance Communications, Inc.
NUAN
| $626K | ﹤0.01% |
50,681
+20,097
| +66% | +$248K |
|
1886
Olympic Steel
ZEUS
$379M
| $622K | ﹤0.01% |
34,980
-1,800
| -5% | -$32K |
|
1887
Weis Markets
WMK
$1.81B
| $621K | ﹤0.01% |
12,993
-2,300
| -15% | -$110K |
|
1888
Travelzoo
TZOO
$104M
| $616K | ﹤0.01% |
48,823
-41,600
| -46% | -$525K |
|
|
ZQK
1889
DELISTED
QUICKSILVER,INC.
ZQK
| $602K | ﹤0.01% |
272,264
+22,300
| +9% | +$49.3K |
|
1890
Big 5 Sporting Goods
BGFV
$32.8M
| $599K | ﹤0.01% |
40,969
+1,900
| +5% | +$27.8K |
|
|
CRR
1891
DELISTED
Carbo Ceramics Inc.
CRR
| $598K | ﹤0.01% |
14,920
+1,300
| +10% | +$52.1K |
|
|
STFC
1892
DELISTED
State Auto Financial Corp
STFC
| $596K | ﹤0.01% |
26,810
-7,800
| -23% | -$173K |
|
1893
United States Lime & Minerals
USLM
$3.52B
| $595K | ﹤0.01% |
40,835
+14,000
| +52% | +$204K |
|
|
LABL
1894
DELISTED
Multi-Color Corp
LABL
| $593K | ﹤0.01% |
10,703
-2,300
| -18% | -$127K |
|
|
TREC
1895
DELISTED
Trecora Resources
TREC
| $591K | ﹤0.01% |
40,225
+16,700
| +71% | +$245K |
|
1896
Tilly's
TLYS
$57.3M
| $589K | ﹤0.01% |
60,810
+18,400
| +43% | +$178K |
|
1897
Sinclair Inc
SBGI
$964M
| $587K | ﹤0.01% |
21,461
-800
| -4% | -$21.9K |
|
|
EBSB
1898
DELISTED
Meridian Bancorp, Inc.
EBSB
| $586K | ﹤0.01% |
+52,249
| New | +$586K |
|
|
GOOD
1899
Gladstone Commercial Corp
GOOD
$616M
| $581K | ﹤0.01% |
+33,852
| New | +$581K |
|
|
SKH
1900
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $579K | ﹤0.01% |
67,562
+6,000
| +10% | +$51.4K |
|