Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| 1 |
3M
MMM
|
+$180M |
| 2 |
Freeport-McMoran
FCX
|
+$146M |
| 3 |
Hilton Worldwide
HLT
|
+$124M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$105M |
Top Sells
| 1 |
AT&T
T
|
+$226M |
| 2 |
American International
AIG
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Emerson Electric
EMR
|
+$130M |
| 5 |
Steel Dynamics
STLD
|
+$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
1876
DELISTED
Frontier Communications Corp.
FTR
| $872K | ﹤0.01% |
129,064
+76,416
| +145% | +$516K |
|
1877
Palo Alto Networks
PANW
$133B
| $870K | ﹤0.01% |
36,000
| – | – |
|
|
VIA
1878
DELISTED
Viacom Inc. Class A
VIA
| $866K | ﹤0.01% |
24,803
+700
| +3% | +$24.4K |
|
1879
Insteel Industries
IIIN
$767M
| $859K | ﹤0.01% |
30,342
-200
| -0.7% | -$5.66K |
|
1880
LeMaitre Vascular
LMAT
$2.13B
| $859K | ﹤0.01% |
26,967
-114,790
| -81% | -$3.66M |
|
1881
iShares US Treasury Bond ETF
GOVT
$28.2B
| $853K | ﹤0.01% |
33,995
-41,376
| -55% | -$1.04M |
|
1882
United States Lime & Minerals
USLM
$3.67B
| $851K | ﹤0.01% |
55,215
+10,925
| +25% | +$168K |
|
1883
Enovis
ENOV
$1.81B
| $846K | ﹤0.01% |
12,407
-7,786
| -39% | -$531K |
|
|
KBAL
1884
DELISTED
Kimball International
KBAL
| $846K | ﹤0.01% |
45,298
+30,746
| +211% | +$574K |
|
1885
National Presto Industries
NPK
$810M
| $844K | ﹤0.01% |
8,484
-100
| -1% | -$9.95K |
|
1886
American Vanguard Corp
AVD
$159M
| $840K | ﹤0.01% |
42,730
-500
| -1% | -$9.83K |
|
1887
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $837K | ﹤0.01% |
23,500
-1,500
| -6% | -$53.4K |
|
|
DBD
1888
DELISTED
Diebold Nixdorf Incorporated
DBD
| $835K | ﹤0.01% |
51,099
-150
| -0.3% | -$2.45K |
|
1889
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $833K | ﹤0.01% |
16,780
-9,300
| -36% | -$462K |
|
1890
Xencor
XNCR
$606M
| $830K | ﹤0.01% |
37,876
+2,776
| +8% | +$60.8K |
|
1891
Surmodics
SRDX
$461M
| $826K | ﹤0.01% |
29,502
-5,380
| -15% | -$151K |
|
1892
Tenet Healthcare
THC
$17.1B
| $826K | ﹤0.01% |
54,465
+230
| +0.4% | +$3.49K |
|
1893
Assertio
ASRT
$77.5M
| $822K | ﹤0.01% |
25,529
-3,750
| -13% | -$121K |
|
|
RST
1894
DELISTED
ROSETTA STONE INC
RST
| $809K | ﹤0.01% |
64,880
| – | – |
|
|
CDR
1895
DELISTED
Cedar Realty Trust, Inc
CDR
| $808K | ﹤0.01% |
20,138
-6,280
| -24% | -$252K |
|
1896
Coca-Cola Europacific Partners
CCEP
$40.9B
| $803K | ﹤0.01% |
+20,149
| New | +$803K |
|
1897
Golden Entertainment
GDEN
$649M
| $803K | ﹤0.01% |
+24,586
| New | +$803K |
|
1898
DNOW Inc
DNOW
$1.65B
| $800K | ﹤0.01% |
72,527
-280
| -0.4% | -$3.09K |
|
1899
iShares International Select Dividend ETF
IDV
$5.89B
| $800K | ﹤0.01% |
23,700
-12,760
| -35% | -$431K |
|
1900
Community Health Systems
CYH
$420M
| $796K | ﹤0.01% |
186,794
-3,750
| -2% | -$16K |
|