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 | |
|---|---|---|---|---|---|---|
1926
Douglas Dynamics
PLOW
$771M
| $518K | ﹤0.01% |
24,171
+3,900
| +19% | +$83.6K |
|
1927
Diamond Hill
DHIL
$388M
| $517K | ﹤0.01% |
3,743
+800
| +27% | +$111K |
|
|
CWEI
1928
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $515K | ﹤0.01% |
8,068
-11,280
| -58% | -$720K |
|
|
AREX
1929
DELISTED
Approach Resources Inc.
AREX
| $513K | ﹤0.01% |
80,234
+1,900
| +2% | +$12.1K |
|
1930
Arrow Financial
AROW
$483M
| $509K | ﹤0.01% |
23,936
+10,466
| +78% | +$223K |
|
1931
Seneca Foods Class A
SENEA
$765M
| $504K | ﹤0.01% |
18,650
+300
| +2% | +$8.11K |
|
1932
Northrim BanCorp
NRIM
$502M
| $499K | ﹤0.01% |
19,000
+2,500
| +15% | +$65.7K |
|
1933
Burlington
BURL
$18.4B
| $498K | ﹤0.01% |
10,540
-310
| -3% | -$14.6K |
|
|
PGN
1934
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $498K | ﹤0.01% |
179,875
+12,144
| +7% | +$33.6K |
|
1935
Rush Enterprises Class A
RUSHA
$4.53B
| $496K | ﹤0.01% |
34,792
+16,200
| +87% | +$231K |
|
|
SIMG
1936
DELISTED
SILICON IMAGE INC
SIMG
| $496K | ﹤0.01% |
89,938
-123,900
| -58% | -$683K |
|
1937
Digi International
DGII
$1.29B
| $492K | ﹤0.01% |
52,932
+7,600
| +17% | +$70.6K |
|
|
ENTR
1938
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $491K | ﹤0.01% |
193,941
-1,300
| -0.7% | -$3.29K |
|
1939
Kopin
KOPN
$345M
| $490K | ﹤0.01% |
135,232
+4,500
| +3% | +$16.3K |
|
1940
Ingles Markets
IMKTA
$1.34B
| $489K | ﹤0.01% |
13,191
| – | – |
|
1941
Avis
CAR
$5.5B
| $484K | ﹤0.01% |
7,296
-900
| -11% | -$59.7K |
|
|
TWTR
1942
DELISTED
Twitter, Inc.
TWTR
| $482K | ﹤0.01% |
13,430
-850
| -6% | -$30.5K |
|
|
DSPG
1943
DELISTED
DSP Group Inc
DSPG
| $481K | ﹤0.01% |
44,247
-1,320
| -3% | -$14.3K |
|
|
FOE
1944
DELISTED
Ferro Corporation
FOE
| $476K | ﹤0.01% |
36,745
+22,600
| +160% | +$293K |
|
1945
Banc of California
BANC
$2.65B
| $473K | ﹤0.01% |
41,269
+21,200
| +106% | +$243K |
|
1946
ServisFirst Bancshares
SFBS
$4.78B
| $473K | ﹤0.01% |
28,720
-12,000
| -29% | -$198K |
|
1947
Ribbon Communications
RBBN
$707M
| $472K | ﹤0.01% |
23,794
-104,800
| -81% | -$2.08M |
|
|
GRA
1948
DELISTED
W.R. Grace & Co.
GRA
| $472K | ﹤0.01% |
4,943
-1,400
| -22% | -$134K |
|
|
CBK
1949
DELISTED
Christopher & Banks Corporation
CBK
| $471K | ﹤0.01% |
82,523
+1,900
| +2% | +$10.8K |
|
|
TMH
1950
DELISTED
Team Health Holdings Inc
TMH
| $471K | ﹤0.01% |
8,193
-1,900
| -19% | -$109K |
|