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 | |
|---|---|---|---|---|---|---|
1951
Southside Bancshares
SBSI
$944M
| $469K | ﹤0.01% |
18,316
-188
| -1% | -$4.81K |
|
1952
Customers Bancorp
CUBI
$2.21B
| $468K | ﹤0.01% |
24,030
-100
| -0.4% | -$1.95K |
|
1953
QuinStreet
QNST
$910M
| $465K | ﹤0.01% |
76,624
-22,800
| -23% | -$138K |
|
1954
Middlesex Water
MSEX
$959M
| $462K | ﹤0.01% |
20,052
+100
| +0.5% | +$2.3K |
|
1955
Universal Technical Institute
UTI
$1.49B
| $462K | ﹤0.01% |
46,911
+900
| +2% | +$8.86K |
|
|
CBF
1956
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $461K | ﹤0.01% |
17,200
-400
| -2% | -$10.7K |
|
|
OKSB
1957
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $457K | ﹤0.01% |
26,327
-3,100
| -11% | -$53.8K |
|
1958
iShares MSCI Canada ETF
EWC
$3.23B
| $456K | ﹤0.01% |
15,800
-3,000
| -16% | -$86.6K |
|
1959
West Bancorporation
WTBA
$348M
| $455K | ﹤0.01% |
26,741
| – | – |
|
|
KBAL
1960
DELISTED
Kimball International
KBAL
| $448K | ﹤0.01% |
49,102
-14,054
| -22% | -$128K |
|
|
ESIO
1961
DELISTED
Electro Scientific Industries
ESIO
| $444K | ﹤0.01% |
57,260
+3,300
| +6% | +$25.6K |
|
1962
CoStar Group
CSGP
$37.7B
| $437K | ﹤0.01% |
23,780
-3,000
| -11% | -$55.1K |
|
|
YDKN
1963
DELISTED
Yadkin Financial Corporation
YDKN
| $435K | ﹤0.01% |
+22,114
| New | +$435K |
|
1964
Cavco Industries
CVCO
$4.4B
| $430K | ﹤0.01% |
5,421
+200
| +4% | +$15.9K |
|
|
WBC
1965
DELISTED
WABCO HOLDINGS INC.
WBC
| $429K | ﹤0.01% |
4,090
-5,700
| -58% | -$598K |
|
1966
Herc Holdings
HRI
$4.29B
| $423K | ﹤0.01% |
5,656
-700
| -11% | -$52.4K |
|
1967
Ultra Clean Holdings
UCTT
$1.08B
| $422K | ﹤0.01% |
45,490
-20,200
| -31% | -$187K |
|
1968
Compass Diversified
CODI
$548M
| $421K | ﹤0.01% |
25,900
-2,900
| -10% | -$47.1K |
|
1969
Saga Communications
SGA
$77.7M
| $419K | ﹤0.01% |
9,644
+300
| +3% | +$13K |
|
1970
Middleby
MIDD
$7.19B
| $415K | ﹤0.01% |
4,190
-600
| -13% | -$59.4K |
|
1971
Agilysys
AGYS
$3.04B
| $410K | ﹤0.01% |
32,589
+1,300
| +4% | +$16.4K |
|
|
SCNB
1972
DELISTED
Suffolk Bancorp
SCNB
| $409K | ﹤0.01% |
18,023
-1,100
| -6% | -$25K |
|
|
ROC
1973
DELISTED
ROCKWOOD HLDGS INC
ROC
| $409K | ﹤0.01% |
5,193
-1,100
| -17% | -$86.6K |
|
1974
Citizens & Northern Corp
CZNC
$317M
| $407K | ﹤0.01% |
19,700
-400
| -2% | -$8.26K |
|
|
SAPE
1975
DELISTED
SAPIENT CORP
SAPE
| $407K | ﹤0.01% |
16,341
+1,100
| +7% | +$27.4K |
|