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 | |
|---|---|---|---|---|---|---|
1951
A10 Networks
ATEN
$1.29B
| $655K | ﹤0.01% |
+84,870
| New | +$655K |
|
1952
Entravision Communication
EVC
$218M
| $653K | ﹤0.01% |
91,234
-50,990
| -36% | -$365K |
|
1953
Rush Enterprises Class B
RUSHB
$4.57B
| $648K | ﹤0.01% |
30,247
+4,624
| +18% | +$99.1K |
|
|
ENZ
1954
DELISTED
Enzo Biochem, Inc.
ENZ
| $637K | ﹤0.01% |
78,100
-8,200
| -10% | -$66.9K |
|
|
SAGE
1955
DELISTED
Sage Therapeutics
SAGE
| $635K | ﹤0.01% |
3,854
+36
| +0.9% | +$5.93K |
|
1956
Synchronoss Technologies
SNCR
$66.6M
| $626K | ﹤0.01% |
7,775
-330
| -4% | -$26.6K |
|
1957
OneMain Financial
OMF
$7.32B
| $624K | ﹤0.01% |
23,991
+3,291
| +16% | +$85.6K |
|
1958
Citizens & Northern Corp
CZNC
$311M
| $621K | ﹤0.01% |
25,866
-6,300
| -20% | -$151K |
|
1959
First Foundation Inc
FFWM
$499M
| $621K | ﹤0.01% |
33,510
| – | – |
|
1960
Park Aerospace
PKE
$377M
| $621K | ﹤0.01% |
31,620
-200
| -0.6% | -$3.93K |
|
1961
Bassett Furniture
BSET
$144M
| $619K | ﹤0.01% |
16,449
-70
| -0.4% | -$2.63K |
|
1962
CytomX Therapeutics
CTMX
$341M
| $617K | ﹤0.01% |
+29,210
| New | +$617K |
|
1963
TransUnion
TRU
$18.1B
| $615K | ﹤0.01% |
11,190
+200
| +2% | +$11K |
|
|
ORBC
1964
DELISTED
ORBCOMM, Inc.
ORBC
| $615K | ﹤0.01% |
60,366
+6,500
| +12% | +$66.2K |
|
1965
PJT Partners
PJT
$4.49B
| $609K | ﹤0.01% |
13,350
-42,070
| -76% | -$1.92M |
|
|
SPLK
1966
DELISTED
Splunk Inc
SPLK
| $606K | ﹤0.01% |
7,320
+200
| +3% | +$16.6K |
|
1967
Vera Bradley
VRA
$58.7M
| $605K | ﹤0.01% |
49,636
-3,153
| -6% | -$38.4K |
|
1968
Old Second Bancorp
OSBC
$960M
| $602K | ﹤0.01% |
44,114
+4,464
| +11% | +$60.9K |
|
1969
PennyMac Financial
PFSI
$6.55B
| $599K | ﹤0.01% |
26,785
-9,100
| -25% | -$204K |
|
1970
Alnylam Pharmaceuticals
ALNY
$61.4B
| $598K | ﹤0.01% |
4,704
+200
| +4% | +$25.4K |
|
1971
IDT Corp
IDT
$1.65B
| $597K | ﹤0.01% |
66,641
+6,021
| +10% | +$53.9K |
|
1972
Energy Select Sector SPDR Fund
XLE
$27.1B
| $596K | ﹤0.01% |
8,230
-312,240
| -97% | -$22.6M |
|
1973
Cato Corp
CATO
$90.1M
| $595K | ﹤0.01% |
37,365
-89,122
| -70% | -$1.42M |
|
1974
iShares MSCI Indonesia ETF
EIDO
$332M
| $594K | ﹤0.01% |
20,929
-4,000
| -16% | -$114K |
|
1975
Aramark
ARMK
$10.2B
| $592K | ﹤0.01% |
19,168
-1,247
| -6% | -$38.5K |
|