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 | |
|---|---|---|---|---|---|---|
2126
Forestar Group
FOR
$1.42B
| $318K | ﹤0.01% |
14,436
-170,563
| -92% | -$3.76M |
|
2127
Sarepta Therapeutics
SRPT
$1.84B
| $318K | ﹤0.01% |
5,715
-140
| -2% | -$7.79K |
|
2128
SouthState Bank Corporation
SSB
$10.2B
| $318K | ﹤0.01% |
3,644
-3,076
| -46% | -$268K |
|
2129
Trip.com Group
TCOM
$47.6B
| $318K | ﹤0.01% |
7,100
+1,200
| +20% | +$53.7K |
|
|
CAVM
2130
DELISTED
Cavium, Inc.
CAVM
| $318K | ﹤0.01% |
3,798
| – | – |
|
|
STBZ
2131
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $315K | ﹤0.01% |
+10,557
| New | +$315K |
|
2132
Kopin
KOPN
$368M
| $314K | ﹤0.01% |
98,022
-1,100
| -1% | -$3.52K |
|
2133
Herbalife
HLF
$966M
| $310K | ﹤0.01% |
9,162
-1,000
| -10% | -$33.8K |
|
2134
RBC Bearings
RBC
$11.8B
| $309K | ﹤0.01% |
2,444
-1,070
| -30% | -$135K |
|
2135
ICICI Bank
IBN
$113B
| $308K | ﹤0.01% |
31,650
-58,250
| -65% | -$567K |
|
|
YRD
2136
Yiren Digital
YRD
$503M
| $308K | ﹤0.01% |
7,000
-12,100
| -63% | -$532K |
|
2137
Agilysys
AGYS
$3.06B
| $307K | ﹤0.01% |
24,999
| – | – |
|
2138
Stride
LRN
$7.16B
| $307K | ﹤0.01% |
19,324
+50
| +0.3% | +$794 |
|
2139
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $305K | ﹤0.01% |
+14,200
| New | +$305K |
|
2140
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $305K | ﹤0.01% |
6,800
| – | – |
|
2141
Ares Capital
ARCC
$15.7B
| $303K | ﹤0.01% |
19,306
| – | – |
|
|
FIT
2142
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $303K | ﹤0.01% |
53,063
+1,040
| +2% | +$5.94K |
|
2143
Guidewire Software
GWRE
$21.8B
| $302K | ﹤0.01% |
4,070
| – | – |
|
|
NAV
2144
DELISTED
Navistar International
NAV
| $302K | ﹤0.01% |
7,041
-170
| -2% | -$7.29K |
|
|
NUAN
2145
DELISTED
Nuance Communications, Inc.
NUAN
| $301K | ﹤0.01% |
21,229
-44,929
| -68% | -$637K |
|
|
CPN
2146
DELISTED
Calpine Corporation
CPN
| $299K | ﹤0.01% |
19,747
| – | – |
|
2147
Planet Fitness
PLNT
$8.6B
| $298K | ﹤0.01% |
8,610
+670
| +8% | +$23.2K |
|
|
JOBS
2148
DELISTED
51job, Inc.
JOBS
| $298K | ﹤0.01% |
4,900
-1,200
| -20% | -$73K |
|
2149
Stagwell
STGW
$1.4B
| $297K | ﹤0.01% |
30,431
| – | – |
|
|
RSPP
2150
DELISTED
RSP Permian, Inc.
RSPP
| $295K | ﹤0.01% |
7,260
| – | – |
|