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 | 10.81% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Euronet Worldwide
EEFT
$3.74B
| $233K | ﹤0.01% |
5,603
| – | – |
|
2127
The Bancorp
TBBK
$3.49B
| $233K | ﹤0.01% |
+12,385
| New | +$233K |
|
|
ALR
2128
DELISTED
Alere Inc
ALR
| $233K | ﹤0.01% |
6,775
-17,800
| -72% | -$612K |
|
2129
Broadcom
AVGO
$1.58T
| $230K | ﹤0.01% |
+35,720
| New | +$230K |
|
2130
Designer Brands
DBI
$231M
| $229K | ﹤0.01% |
6,392
-480
| -7% | -$17.2K |
|
|
BECN
2131
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $229K | ﹤0.01% |
5,915
-900
| -13% | -$34.8K |
|
|
TWGP
2132
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $229K | ﹤0.01% |
84,765
| – | – |
|
|
ARR
2133
Armour Residential REIT
ARR
$1.78B
| $227K | ﹤0.01% |
1,377
-2
| -0.1% | -$330 |
|
2134
Chord Energy
CHRD
$5.92B
| $227K | ﹤0.01% |
5,433
-7,200
| -57% | -$301K |
|
2135
Ribbon Communications
RBBN
$707M
| $227K | ﹤0.01% |
13,494
+6,920
| +105% | +$116K |
|
|
GLUU
2136
DELISTED
Glu Mobile Inc.
GLUU
| $227K | ﹤0.01% |
+47,926
| New | +$227K |
|
2137
National Beverage
FIZZ
$3.75B
| $226K | ﹤0.01% |
23,198
-2,200
| -9% | -$21.4K |
|
|
ECOM
2138
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $225K | ﹤0.01% |
+5,975
| New | +$225K |
|
|
SFLY
2139
DELISTED
Shutterfly, Inc.
SFLY
| $225K | ﹤0.01% |
5,277
| – | – |
|
2140
Hackett Group
HCKT
$576M
| $224K | ﹤0.01% |
37,448
| – | – |
|
2141
Photronics
PLAB
$1.36B
| $224K | ﹤0.01% |
26,311
+3,600
| +16% | +$30.6K |
|
|
CHFN
2142
DELISTED
Charter Financial Corp
CHFN
| $224K | ﹤0.01% |
20,689
-200
| -1% | -$2.17K |
|
2143
Rigel Pharmaceuticals
RIGL
$742M
| $223K | ﹤0.01% |
5,751
+2,790
| +94% | +$108K |
|
2144
CBIZ
CBZ
$3.23B
| $222K | ﹤0.01% |
+24,272
| New | +$222K |
|
2145
Antero Resources
AR
$10.1B
| $221K | ﹤0.01% |
3,530
+150
| +4% | +$9.39K |
|
|
ZNGA
2146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $220K | ﹤0.01% |
51,100
| – | – |
|
|
LION
2147
DELISTED
Fidelity Southern Corporation
LION
| $220K | ﹤0.01% |
15,768
+698
| +5% | +$9.74K |
|
|
ISBC
2148
DELISTED
Investors Bancorp, Inc.
ISBC
| $218K | ﹤0.01% |
20,078
-255
| -1% | -$2.77K |
|
2149
Vail Resorts
MTN
$5.87B
| $217K | ﹤0.01% |
3,115
| – | – |
|
2150
Rithm Capital
RITM
$6.69B
| $217K | ﹤0.01% |
16,800
-50
| -0.3% | -$646 |
|