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 | |
|---|---|---|---|---|---|---|
1901
Gulf Island Fabrication
GIFI
$122M
| $602K | ﹤0.01% |
27,855
-1,900
| -6% | -$41.1K |
|
1902
Intrepid Potash
IPI
$389M
| $602K | ﹤0.01% |
3,892
+60
| +2% | +$9.28K |
|
1903
Kopin
KOPN
$412M
| $601K | ﹤0.01% |
159,108
+7,100
| +5% | +$26.8K |
|
|
OKSB
1904
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $601K | ﹤0.01% |
34,027
+2,500
| +8% | +$44.2K |
|
1905
Vital Energy
VTLE
$635M
| $598K | ﹤0.01% |
1,156
+131
| +13% | +$67.8K |
|
|
BBT
1906
Beacon Financial Corporation
BBT
$2.17B
| $595K | ﹤0.01% |
22,983
-1,600
| -7% | -$41.4K |
|
1907
Denny's
DENN
$264M
| $594K | ﹤0.01% |
92,407
-100
| -0.1% | -$643 |
|
|
MIG
1908
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $588K | ﹤0.01% |
100,809
-200
| -0.2% | -$1.17K |
|
|
SEMG
1909
DELISTED
SEMGROUP CORPORATION
SEMG
| $586K | ﹤0.01% |
8,926
| – | – |
|
|
LABL
1910
DELISTED
Multi-Color Corp
LABL
| $585K | ﹤0.01% |
16,703
| – | – |
|
|
GPT
1911
DELISTED
Gramercy Property Trust
GPT
| $585K | ﹤0.01% |
37,800
+1,633
| +5% | +$25.3K |
|
1912
Center Bancorp
CNOB
$1.26B
| $584K | ﹤0.01% |
30,719
+500
| +2% | +$9.51K |
|
1913
Culp
CULP
$59.5M
| $580K | ﹤0.01% |
29,400
-2,800
| -9% | -$55.2K |
|
|
WG
1914
DELISTED
Willbros Group
WG
| $579K | ﹤0.01% |
45,875
+11,700
| +34% | +$148K |
|
|
OLP
1915
One Liberty Properties
OLP
$494M
| $577K | ﹤0.01% |
27,072
+10,400
| +62% | +$222K |
|
|
RAS
1916
DELISTED
RAIT Financial Trust
RAS
| $570K | ﹤0.01% |
67,177
-68,500
| -50% | -$581K |
|
|
GBL
1917
DELISTED
GAMCO Investors, Inc.
GBL
| $569K | ﹤0.01% |
13,597
+2,786
| +26% | +$117K |
|
|
ENH
1918
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $567K | ﹤0.01% |
10,534
+6,900
| +190% | +$371K |
|
|
RBCN
1919
DELISTED
Rubicon Technology, Inc.
RBCN
| $564K | ﹤0.01% |
4,998
+1,010
| +25% | +$114K |
|
|
GHDX
1920
DELISTED
Genomic Health, Inc.
GHDX
| $562K | ﹤0.01% |
21,330
-300
| -1% | -$7.9K |
|
|
STFC
1921
DELISTED
State Auto Financial Corp
STFC
| $559K | ﹤0.01% |
+26,210
| New | +$559K |
|
|
LIN
1922
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $557K | ﹤0.01% |
21,000
| – | – |
|
1923
Cohu
COHU
$964M
| $554K | ﹤0.01% |
51,610
-200
| -0.4% | -$2.15K |
|
|
CIM
1924
Chimera Investment
CIM
$1.15B
| $552K | ﹤0.01% |
12,017
+6,413
| +114% | +$295K |
|
1925
Oxford Square Capital
OXSQ
$170M
| $549K | ﹤0.01% |
+56,185
| New | +$549K |
|