Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$55.2B
(+3.8%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,054
Reduced
1,013
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 | |
|---|---|---|---|---|---|---|
2026
Madison Square Garden
MSGS
$4.7B
| $322K | ﹤0.01% |
4,273
-800
| -16% | -$60.3K |
|
|
MEG
2027
DELISTED
Media General, Inc
MEG
| $321K | ﹤0.01% |
+19,182
| New | +$321K |
|
2028
Peoples Bancorp
PEBO
$1.1B
| $318K | ﹤0.01% |
12,254
-100
| -0.8% | -$2.6K |
|
2029
Republic Bancorp
RBCAA
$1.49B
| $309K | ﹤0.01% |
12,487
| – | – |
|
|
CCF
2030
DELISTED
Chase Corporation
CCF
| $306K | ﹤0.01% |
+8,509
| New | +$306K |
|
|
CODE
2031
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $305K | ﹤0.01% |
+8,916
| New | +$305K |
|
2032
Acadia Healthcare
ACHC
$2.17B
| $303K | ﹤0.01% |
4,950
-200
| -4% | -$12.2K |
|
|
CAS
2033
DELISTED
A M Castle & Co
CAS
| $298K | ﹤0.01% |
37,391
+1,100
| +3% | +$8.77K |
|
2034
Hexcel
HXL
$5.15B
| $296K | ﹤0.01% |
7,136
-174,500
| -96% | -$7.24M |
|
2035
Owens Corning
OC
$12.5B
| $296K | ﹤0.01% |
8,258
-2,000
| -19% | -$71.7K |
|
|
SZMK
2036
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $296K | ﹤0.01% |
47,363
+7,100
| +18% | +$44.4K |
|
2037
SPDR S&P Dividend ETF
SDY
$20.5B
| $295K | ﹤0.01% |
3,740
-1,250
| -25% | -$98.6K |
|
|
RDUS
2038
DELISTED
Radius Recycling
RDUS
| $294K | ﹤0.01% |
+13,013
| New | +$294K |
|
2039
Ares Capital
ARCC
$15.7B
| $292K | ﹤0.01% |
18,700
-1,300
| -7% | -$20.3K |
|
2040
Euronet Worldwide
EEFT
$3.74B
| $286K | ﹤0.01% |
5,203
-400
| -7% | -$22K |
|
|
CLNY
2041
DELISTED
Colony Capital, Inc.
CLNY
| $285K | ﹤0.01% |
11,953
-100
| -0.8% | -$2.38K |
|
2042
Iridium Communications
IRDM
$2.63B
| $280K | ﹤0.01% |
+28,763
| New | +$280K |
|
|
AOI
2043
DELISTED
Alliance One International, Inc.
AOI
| $278K | ﹤0.01% |
175,763
+1,000
| +0.6% | +$1.58K |
|
2044
MGIC Investment
MTG
$6.42B
| $277K | ﹤0.01% |
29,720
-2,800
| -9% | -$26.1K |
|
|
PCBK
2045
DELISTED
Pacific Continental Corp
PCBK
| $277K | ﹤0.01% |
19,552
+3,100
| +19% | +$43.9K |
|
2046
Camden National
CAC
$683M
| $274K | ﹤0.01% |
6,865
+1,000
| +17% | +$39.9K |
|
|
FCE.A
2047
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $271K | ﹤0.01% |
12,728
-1,071,580
| -99% | -$22.8M |
|
|
LBAI
2048
DELISTED
Lakeland Bancorp Inc
LBAI
| $269K | ﹤0.01% |
22,999
| – | – |
|
|
PLKI
2049
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $268K | ﹤0.01% |
4,765
-600
| -11% | -$33.7K |
|
2050
Sierra Bancorp
BSRR
$414M
| $265K | ﹤0.01% |
15,086
-700
| -4% | -$12.3K |
|