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 | |
|---|---|---|---|---|---|---|
|
KIN
2051
DELISTED
Kindred Biosciences, Inc.
KIN
| $437K | ﹤0.01% |
46,320
-6,600
| -12% | -$62.3K |
|
2052
Workday
WDAY
$60.5B
| $435K | ﹤0.01% |
4,280
-380
| -8% | -$38.6K |
|
|
BECN
2053
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $433K | ﹤0.01% |
6,795
-20
| -0.3% | -$1.27K |
|
2054
Amplify Energy
AMPY
$161M
| $430K | ﹤0.01% |
25,930
+300
| +1% | +$4.98K |
|
2055
CBIZ
CBZ
$3.01B
| $429K | ﹤0.01% |
+27,742
| New | +$429K |
|
2056
RingCentral
RNG
$2.77B
| $428K | ﹤0.01% |
8,850
+1,620
| +22% | +$78.3K |
|
2057
CRA International
CRAI
$1.27B
| $427K | ﹤0.01% |
9,500
+914
| +11% | +$41.1K |
|
2058
iShares MSCI Sweden ETF
EWD
$325M
| $426K | ﹤0.01% |
12,550
-4,900
| -28% | -$166K |
|
|
ISBC
2059
DELISTED
Investors Bancorp, Inc.
ISBC
| $419K | ﹤0.01% |
30,181
-580
| -2% | -$8.05K |
|
2060
iShares MSCI Chile ETF
ECH
$705M
| $418K | ﹤0.01% |
7,986
-1,200
| -13% | -$62.8K |
|
2061
Flotek Industries
FTK
$331M
| $415K | ﹤0.01% |
14,838
-909
| -6% | -$25.4K |
|
|
BELFB
2062
Bel Fuse Class B
BELFB
$1.84B
| $412K | ﹤0.01% |
16,382
-19,159
| -54% | -$482K |
|
2063
Saga Communications
SGA
$77.5M
| $407K | ﹤0.01% |
10,054
+720
| +8% | +$29.1K |
|
2064
Liberty Global Class C
LBTYK
$3.99B
| $406K | ﹤0.01% |
11,984
+1,578
| +15% | +$53.5K |
|
2065
Eagle Bancorp
EGBN
$596M
| $405K | ﹤0.01% |
6,994
-7,314
| -51% | -$424K |
|
2066
J. Jill
JILL
$268M
| $405K | ﹤0.01% |
+12,353
| New | +$405K |
|
|
SFE
2067
DELISTED
Safeguard Scientifics, Inc.
SFE
| $405K | ﹤0.01% |
36,161
+6,200
| +21% | +$69.4K |
|
|
TMX
2068
DELISTED
Terminix Global Holdings, Inc.
TMX
| $405K | ﹤0.01% |
11,795
| – | – |
|
|
PMT
2069
PennyMac Mortgage Investment
PMT
$1.08B
| $399K | ﹤0.01% |
24,810
-141,290
| -85% | -$2.27M |
|
|
ZEN
2070
DELISTED
ZENDESK INC
ZEN
| $399K | ﹤0.01% |
11,800
+2,010
| +21% | +$68K |
|
2071
Nexstar Media Group
NXST
$5.98B
| $398K | ﹤0.01% |
5,087
-17,930
| -78% | -$1.4M |
|
|
SUM
2072
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $398K | ﹤0.01% |
12,876
-216
| -2% | -$6.68K |
|
|
PF
2073
DELISTED
Pinnacle Foods, Inc.
PF
| $398K | ﹤0.01% |
6,690
-4,630
| -41% | -$275K |
|
2074
Digi International
DGII
$1.27B
| $397K | ﹤0.01% |
41,532
-1,640
| -4% | -$15.7K |
|
|
PE
2075
DELISTED
PARSLEY ENERGY INC
PE
| $397K | ﹤0.01% |
13,470
+600
| +5% | +$17.7K |
|