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 | |
|---|---|---|---|---|---|---|
|
BBRG
1951
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $496K | ﹤0.01% |
35,162
-25,400
| -42% | -$358K |
|
1952
OneSpan
OSPN
$588M
| $494K | ﹤0.01% |
65,488
+200
| +0.3% | +$1.51K |
|
1953
Howard Hughes
HHH
$4.84B
| $493K | ﹤0.01% |
3,621
| – | – |
|
|
BELFB
1954
Bel Fuse Class B
BELFB
$1.79B
| $492K | ﹤0.01% |
22,452
+200
| +0.9% | +$4.38K |
|
|
SKH
1955
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $492K | ﹤0.01% |
93,412
+1,600
| +2% | +$8.43K |
|
1956
NVE Corp
NVEC
$328M
| $491K | ﹤0.01% |
8,603
| – | – |
|
|
ADAM
1957
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $491K | ﹤0.01% |
+15,775
| New | +$491K |
|
1958
Ecopetrol
EC
$18.8B
| $489K | ﹤0.01% |
12,000
-125,500
| -91% | -$5.11M |
|
1959
Penske Automotive Group
PAG
$11.9B
| $488K | ﹤0.01% |
11,423
-6,800
| -37% | -$291K |
|
|
MANT
1960
DELISTED
Mantech International Corp
MANT
| $486K | ﹤0.01% |
16,534
+300
| +2% | +$8.82K |
|
1961
Diamond Hill
DHIL
$387M
| $484K | ﹤0.01% |
3,683
+300
| +9% | +$39.4K |
|
|
PKT
1962
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $478K | ﹤0.01% |
45,996
+100
| +0.2% | +$1.04K |
|
|
KG
1963
Kestrel Group, Ltd.
KG
$211M
| $477K | ﹤0.01% |
1,912
-405
| -17% | -$101K |
|
|
ROC
1964
DELISTED
ROCKWOOD HLDGS INC
ROC
| $476K | ﹤0.01% |
6,393
-50
| -0.8% | -$3.72K |
|
1965
Light & Wonder
LNW
$7.48B
| $475K | ﹤0.01% |
34,581
+550
| +2% | +$7.56K |
|
|
ATRI
1966
DELISTED
Atrion Corp
ATRI
| $475K | ﹤0.01% |
1,549
+100
| +7% | +$30.7K |
|
|
MCGC
1967
DELISTED
MCG CAP CORP
MCGC
| $475K | ﹤0.01% |
125,362
-120,900
| -49% | -$458K |
|
|
ITC
1968
DELISTED
ITC HOLDINGS CORP
ITC
| $474K | ﹤0.01% |
12,689
-100
| -0.8% | -$3.74K |
|
|
NTLS
1969
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $474K | ﹤0.01% |
35,096
+400
| +1% | +$5.4K |
|
|
ULTI
1970
DELISTED
Ultimate Software Group Inc
ULTI
| $470K | ﹤0.01% |
3,433
+20
| +0.6% | +$2.74K |
|
1971
Northfield Bancorp
NFBK
$492M
| $469K | ﹤0.01% |
36,435
-300
| -0.8% | -$3.86K |
|
|
SWS
1972
DELISTED
SWS GROUP INC
SWS
| $469K | ﹤0.01% |
62,765
+500
| +0.8% | +$3.74K |
|
|
OMN
1973
DELISTED
OMNOVA Solutions Inc.
OMN
| $466K | ﹤0.01% |
44,898
| – | – |
|
|
CWEI
1974
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $460K | ﹤0.01% |
4,068
+900
| +28% | +$102K |
|
1975
Herbalife
HLF
$986M
| $459K | ﹤0.01% |
16,038
| – | – |
|