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 | |
|---|---|---|---|---|---|---|
|
DFZ
2051
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $322K | ﹤0.01% |
17,039
-100
| -0.6% | -$1.89K |
|
2052
Bank of Montreal
BMO
$90.9B
| $320K | ﹤0.01% |
4,770
| – | – |
|
|
HTO
2053
H2O America Common Stock
HTO
$1.76B
| $320K | ﹤0.01% |
10,838
| – | – |
|
|
NPSP
2054
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $320K | ﹤0.01% |
10,697
-100
| -0.9% | -$2.99K |
|
2055
Tilly's
TLYS
$60M
| $316K | ﹤0.01% |
27,010
-17,100
| -39% | -$200K |
|
2056
Manitowoc
MTW
$361M
| $315K | ﹤0.01% |
11,053
-552
| -5% | -$15.7K |
|
|
ITMN
2057
DELISTED
INTERMUNE INC
ITMN
| $315K | ﹤0.01% |
+9,415
| New | +$315K |
|
|
SCNB
2058
DELISTED
Suffolk Bancorp
SCNB
| $313K | ﹤0.01% |
14,023
+1,500
| +12% | +$33.5K |
|
|
GTS
2059
DELISTED
Triple-S Management Corporation
GTS
| $312K | ﹤0.01% |
20,311
-19,340
| -49% | -$297K |
|
2060
Global Indemnity Group
GBLI
$417M
| $311K | ﹤0.01% |
11,803
-1,000
| -8% | -$26.3K |
|
|
CNSL
2061
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $311K | ﹤0.01% |
15,535
+800
| +5% | +$16K |
|
2062
Weis Markets
WMK
$1.76B
| $310K | ﹤0.01% |
6,293
+300
| +5% | +$14.8K |
|
|
AUD
2063
DELISTED
Audacy, Inc.
AUD
| $308K | ﹤0.01% |
30,626
| – | – |
|
|
ABCO
2064
DELISTED
Advisory Board Co/The
ABCO
| $307K | ﹤0.01% |
4,776
-100
| -2% | -$6.43K |
|
|
FNSR
2065
DELISTED
Finisar Corp
FNSR
| $307K | ﹤0.01% |
11,595
-37,600
| -76% | -$996K |
|
2066
BWX Technologies
BWXT
$15B
| $302K | ﹤0.01% |
12,734
-58,996
| -82% | -$1.4M |
|
2067
Puma Biotechnology
PBYI
$230M
| $300K | ﹤0.01% |
2,880
+20
| +0.7% | +$2.08K |
|
2068
Zillow
ZG
$21B
| $299K | ﹤0.01% |
10,197
-300
| -3% | -$8.8K |
|
|
TWTR
2069
DELISTED
Twitter, Inc.
TWTR
| $298K | ﹤0.01% |
6,380
+130
| +2% | +$6.07K |
|
|
TWO
2070
Two Harbors Investment
TWO
$1.07B
| $297K | ﹤0.01% |
3,621
| – | – |
|
|
CAVM
2071
DELISTED
Cavium, Inc.
CAVM
| $297K | ﹤0.01% |
6,792
-500
| -7% | -$21.9K |
|
|
FBC
2072
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $291K | ﹤0.01% |
13,100
-8,800
| -40% | -$195K |
|
2073
Insulet
PODD
$24.6B
| $290K | ﹤0.01% |
6,112
-700
| -10% | -$33.2K |
|
2074
Westwood Holdings Group
WHG
$162M
| $288K | ﹤0.01% |
4,602
| – | – |
|
2075
Gaming and Leisure Properties
GLPI
$13.6B
| $287K | ﹤0.01% |
7,876
+1,204
| +18% | +$43.9K |
|