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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI Turkey ETF
TUR
$162M
| $356K | ﹤0.01% |
8,200
-1,800
| -18% | -$78.1K |
|
2102
Neurocrine Biosciences
NBIX
$14.3B
| $355K | ﹤0.01% |
4,570
-700
| -13% | -$54.4K |
|
2103
NVE Corp
NVEC
$324M
| $352K | ﹤0.01% |
4,089
-2,400
| -37% | -$207K |
|
|
QADA
2104
DELISTED
QAD Inc.
QADA
| $352K | ﹤0.01% |
9,055
-2,680
| -23% | -$104K |
|
2105
Tejon Ranch
TRC
$456M
| $350K | ﹤0.01% |
+16,865
| New | +$350K |
|
2106
Hexcel
HXL
$5.12B
| $349K | ﹤0.01% |
5,636
-500
| -8% | -$31K |
|
2107
Seneca Foods Class A
SENEA
$765M
| $349K | ﹤0.01% |
11,356
-500
| -4% | -$15.4K |
|
2108
Orion Group Holdings
ORN
$286M
| $347K | ﹤0.01% |
44,378
-1,230
| -3% | -$9.62K |
|
|
BPMC
2109
DELISTED
Blueprint Medicines
BPMC
| $345K | ﹤0.01% |
4,574
-420
| -8% | -$31.7K |
|
|
CRR
2110
DELISTED
Carbo Ceramics Inc.
CRR
| $344K | ﹤0.01% |
33,827
-2,180
| -6% | -$22.2K |
|
2111
iShares MSCI Poland ETF
EPOL
$455M
| $341K | ﹤0.01% |
12,533
-3,500
| -22% | -$95.2K |
|
2112
Howard Hughes
HHH
$4.69B
| $340K | ﹤0.01% |
2,719
| – | – |
|
2113
Puma Biotechnology
PBYI
$230M
| $337K | ﹤0.01% |
3,411
-120
| -3% | -$11.9K |
|
2114
GSI Technology
GSIT
$88.7M
| $334K | ﹤0.01% |
41,930
| – | – |
|
|
AY
2115
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $333K | ﹤0.01% |
15,700
-220,300
| -93% | -$4.67M |
|
|
TWOU
2116
DELISTED
2U, Inc.
TWOU
| $332K | ﹤0.01% |
172
+3
| +2% | +$5.79K |
|
|
ELLI
2117
DELISTED
Ellie Mae Inc
ELLI
| $330K | ﹤0.01% |
3,690
-110
| -3% | -$9.84K |
|
|
SGEN
2118
DELISTED
Seagen Inc. Common Stock
SGEN
| $326K | ﹤0.01% |
6,091
| – | – |
|
2119
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $324K | ﹤0.01% |
23,600
-7,400
| -24% | -$102K |
|
2120
Ionis Pharmaceuticals
IONS
$10.3B
| $324K | ﹤0.01% |
6,441
-2,800
| -30% | -$141K |
|
2121
iShares MSCI Spain ETF
EWP
$1.37B
| $322K | ﹤0.01% |
9,800
-5,800
| -37% | -$191K |
|
2122
Flexsteel Industries
FLXS
$259M
| $322K | ﹤0.01% |
+6,876
| New | +$322K |
|
2123
Columbia Sportswear
COLM
$3.1B
| $319K | ﹤0.01% |
4,433
+620
| +16% | +$44.6K |
|
2124
Visteon
VC
$3.51B
| $319K | ﹤0.01% |
2,553
| – | – |
|
2125
Waste Connections
WCN
$45.7B
| $319K | ﹤0.01% |
4,498
| – | – |
|