Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+10.11%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.4B
AUM Growth
+$3.34B
(+7.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151M |
| 2 |
Freeport-McMoran
FCX
|
$124M |
| 3 |
Schlumberger
SLB
|
$111M |
| 4 |
PPL Corp
PPL
|
$97.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$177M |
| 2 |
Exxon Mobil
XOM
|
$137M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 4 |
CELG
Celgene Corp
CELG
|
$127M |
| 5 |
Starbucks
SBUX
|
$98.9M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
1926
DELISTED
Athenahealth, Inc.
ATHN
| $596K | ﹤0.01% |
4,430
-610
| -12% | -$82.1K |
|
|
PFC
1927
DELISTED
Premier Financial Corp. Common Stock
PFC
| $595K | ﹤0.01% |
45,816
-200
| -0.4% | -$2.6K |
|
1928
Chord Energy
CHRD
$5.92B
| $593K | ﹤0.01% |
12,633
-9,260
| -42% | -$435K |
|
1929
Digital Realty Trust
DLR
$55.7B
| $590K | ﹤0.01% |
12,021
-1,800
| -13% | -$88.3K |
|
|
ESIO
1930
DELISTED
Electro Scientific Industries
ESIO
| $587K | ﹤0.01% |
56,160
+400
| +0.7% | +$4.18K |
|
1931
Incyte
INCY
$16.9B
| $586K | ﹤0.01% |
11,575
-2,300
| -17% | -$116K |
|
|
ONIT
1932
Onity Group Inc.
ONIT
$341M
| $583K | ﹤0.01% |
701
-34
| -5% | -$28.3K |
|
|
SEMG
1933
DELISTED
SEMGROUP CORPORATION
SEMG
| $582K | ﹤0.01% |
8,926
-1,400
| -14% | -$91.3K |
|
1934
Light & Wonder
LNW
$7.48B
| $576K | ﹤0.01% |
34,031
-1,900
| -5% | -$32.2K |
|
1935
Otter Tail
OTTR
$3.52B
| $576K | ﹤0.01% |
+19,670
| New | +$576K |
|
|
RAD
1936
DELISTED
Rite Aid Corporation
RAD
| $575K | ﹤0.01% |
5,677
+245
| +5% | +$24.8K |
|
1937
Center Bancorp
CNOB
$1.29B
| $567K | ﹤0.01% |
30,219
+9,600
| +47% | +$180K |
|
1938
Vital Energy
VTLE
$635M
| $567K | ﹤0.01% |
1,025
+377
| +58% | +$209K |
|
1939
Addus HomeCare
ADUS
$2.08B
| $559K | ﹤0.01% |
24,900
+13,500
| +118% | +$303K |
|
|
VCBI
1940
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $556K | ﹤0.01% |
32,724
-100
| -0.3% | -$1.7K |
|
|
PERY
1941
DELISTED
Perry Ellis International Inc
PERY
| $555K | ﹤0.01% |
35,140
-500
| -1% | -$7.9K |
|
1942
Argan
AGX
$2.89B
| $554K | ﹤0.01% |
20,109
-15,600
| -44% | -$430K |
|
|
MRH
1943
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $549K | ﹤0.01% |
+18,868
| New | +$549K |
|
1944
SPDR S&P Dividend ETF
SDY
$20.5B
| $548K | ﹤0.01% |
7,550
-50
| -0.7% | -$3.63K |
|
|
SPLK
1945
DELISTED
Splunk Inc
SPLK
| $546K | ﹤0.01% |
+7,950
| New | +$546K |
|
|
CAS
1946
DELISTED
A M Castle & Co
CAS
| $546K | ﹤0.01% |
36,991
-200
| -0.5% | -$2.95K |
|
1947
Cohu
COHU
$950M
| $544K | ﹤0.01% |
51,810
+200
| +0.4% | +$2.1K |
|
1948
Vanda Pharmaceuticals
VNDA
$272M
| $544K | ﹤0.01% |
43,808
-42,500
| -49% | -$528K |
|
1949
Alamo Group
ALG
$2.53B
| $541K | ﹤0.01% |
8,919
+1,900
| +27% | +$115K |
|
|
AOI
1950
DELISTED
Alliance One International, Inc.
AOI
| $540K | ﹤0.01% |
17,696
+140
| +0.8% | +$4.27K |
|