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 | |
|---|---|---|---|---|---|---|
1901
MGM Resorts International
MGM
$9.98B
| $574K | ﹤0.01% |
26,861
-4,500
| -14% | -$96.2K |
|
|
VER
1902
DELISTED
VEREIT, Inc.
VER
| $574K | ﹤0.01% |
12,678
-379,944
| -97% | -$17.2M |
|
|
PQUE
1903
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $573K | ﹤0.01% |
153,095
+8,200
| +6% | +$30.7K |
|
1904
Atlantic Union Bankshares
AUB
$5.09B
| $568K | ﹤0.01% |
23,580
| – | – |
|
1905
Vicor
VICR
$2.33B
| $564K | ﹤0.01% |
46,652
+10,970
| +31% | +$133K |
|
|
VMW
1906
DELISTED
VMware, Inc
VMW
| $560K | ﹤0.01% |
6,792
-1,100
| -14% | -$90.7K |
|
1907
CDW
CDW
$22.2B
| $553K | ﹤0.01% |
15,720
+8,500
| +118% | +$299K |
|
1908
Alkermes
ALKS
$4.94B
| $551K | ﹤0.01% |
9,415
-1,600
| -15% | -$93.6K |
|
|
CBR
1909
DELISTED
CIBER Inc.
CBR
| $551K | ﹤0.01% |
155,167
+3,400
| +2% | +$12.1K |
|
|
CTWS
1910
DELISTED
Connecticut Water Service Inc
CTWS
| $550K | ﹤0.01% |
15,153
+4,900
| +48% | +$178K |
|
|
REXX
1911
DELISTED
Rex Energy Corporation
REXX
| $547K | ﹤0.01% |
+10,718
| New | +$547K |
|
1912
Tootsie Roll Industries
TR
$2.97B
| $545K | ﹤0.01% |
24,599
+4,706
| +24% | +$104K |
|
|
BAS
1913
DELISTED
Basis Energy Services, Inc.
BAS
| $542K | ﹤0.01% |
136
+1
| +0.7% | +$3.99K |
|
1914
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $541K | ﹤0.01% |
+12,300
| New | +$541K |
|
1915
NVE Corp
NVEC
$323M
| $540K | ﹤0.01% |
7,623
+20
| +0.3% | +$1.42K |
|
|
RAD
1916
DELISTED
Rite Aid Corporation
RAD
| $537K | ﹤0.01% |
3,570
-470
| -12% | -$70.7K |
|
1917
Corpay
CPAY
$22.4B
| $536K | ﹤0.01% |
3,605
-420
| -10% | -$62.4K |
|
1918
Regional Management Corp
RM
$422M
| $535K | ﹤0.01% |
+33,850
| New | +$535K |
|
1919
Stride
LRN
$7.01B
| $533K | ﹤0.01% |
+44,884
| New | +$533K |
|
1920
Puma Biotechnology
PBYI
$253M
| $532K | ﹤0.01% |
2,810
-100
| -3% | -$18.9K |
|
|
MDVN
1921
DELISTED
MEDIVATION, INC.
MDVN
| $531K | ﹤0.01% |
10,660
-2,000
| -16% | -$99.6K |
|
|
IHS
1922
DELISTED
IHS INC CL-A COM STK
IHS
| $529K | ﹤0.01% |
4,641
-800
| -15% | -$91.2K |
|
1923
DexCom
DXCM
$31.6B
| $524K | ﹤0.01% |
38,072
+4,400
| +13% | +$60.6K |
|
1924
Autoliv
ALV
$9.58B
| $522K | ﹤0.01% |
6,829
-4,268
| -38% | -$326K |
|
|
CSS
1925
DELISTED
CSS Industries, Inc.
CSS
| $522K | ﹤0.01% |
18,877
-400
| -2% | -$11.1K |
|