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 | |
|---|---|---|---|---|---|---|
1926
Century Casinos
CNTY
$76.6M
| $703K | ﹤0.01% |
76,980
-800
| -1% | -$7.31K |
|
1927
PDF Solutions
PDFS
$788M
| $703K | ﹤0.01% |
+44,759
| New | +$703K |
|
1928
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $697K | ﹤0.01% |
2,810
-2,658
| -49% | -$659K |
|
|
COWN
1929
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $695K | ﹤0.01% |
50,965
-8,900
| -15% | -$121K |
|
1930
Allison Transmission
ALSN
$7.57B
| $693K | ﹤0.01% |
16,100
-23,200
| -59% | -$999K |
|
1931
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $693K | ﹤0.01% |
6,982
-1,990
| -22% | -$198K |
|
1932
Melco Resorts & Entertainment
MLCO
$3.89B
| $692K | ﹤0.01% |
23,817
+1,000
| +4% | +$29.1K |
|
1933
MarineMax
HZO
$574M
| $689K | ﹤0.01% |
36,454
-4,000
| -10% | -$75.6K |
|
1934
Peoples Bancorp
PEBO
$1.09B
| $688K | ﹤0.01% |
21,087
-440
| -2% | -$14.4K |
|
1935
Tactile Systems Technology
TCMD
$305M
| $686K | ﹤0.01% |
+23,675
| New | +$686K |
|
1936
Owens Corning
OC
$13.2B
| $681K | ﹤0.01% |
7,408
-207,078
| -97% | -$19M |
|
|
MSGN
1937
DELISTED
MSG Networks Inc.
MSGN
| $678K | ﹤0.01% |
33,459
-18,430
| -36% | -$373K |
|
1938
Autoliv
ALV
$9.81B
| $677K | ﹤0.01% |
7,394
+325
| +5% | +$29.8K |
|
|
GTS
1939
DELISTED
Triple-S Management Corporation
GTS
| $677K | ﹤0.01% |
28,655
-15,148
| -35% | -$358K |
|
|
PGNX
1940
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $670K | ﹤0.01% |
112,562
-2,240
| -2% | -$13.3K |
|
1941
Liberty Broadband Class A
LBRDA
$8.68B
| $668K | ﹤0.01% |
7,850
-600
| -7% | -$51.1K |
|
|
ISCA
1942
DELISTED
International Speedway Corp
ISCA
| $668K | ﹤0.01% |
16,774
-650
| -4% | -$25.9K |
|
|
HAYN
1943
DELISTED
Haynes International, Inc.
HAYN
| $667K | ﹤0.01% |
20,825
-100
| -0.5% | -$3.2K |
|
1944
Ormat Technologies
ORA
$5.56B
| $666K | ﹤0.01% |
10,387
+210
| +2% | +$13.5K |
|
1945
3D Systems Corporation
DDD
$289M
| $664K | ﹤0.01% |
76,842
+350
| +0.5% | +$3.02K |
|
1946
Spok Holdings
SPOK
$363M
| $660K | ﹤0.01% |
42,197
-2,850
| -6% | -$44.6K |
|
1947
Caesarstone
CSTE
$50.1M
| $658K | ﹤0.01% |
29,900
+4,480
| +18% | +$98.6K |
|
1948
Cytokinetics
CYTK
$6.38B
| $658K | ﹤0.01% |
80,690
-860
| -1% | -$7.01K |
|
1949
America Movil
AMX
$61B
| $657K | ﹤0.01% |
+38,333
| New | +$657K |
|
1950
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $656K | ﹤0.01% |
+5,700
| New | +$656K |
|