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 | 10.75% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Amdocs
DOX
$9.46B
| $227K | ﹤0.01% |
3,470
| – | – |
|
|
STOR
2227
DELISTED
STORE Capital Corporation
STOR
| $227K | ﹤0.01% |
8,700
| – | – |
|
|
FOE
2228
DELISTED
Ferro Corporation
FOE
| $227K | ﹤0.01% |
9,615
-100
| -1% | -$2.36K |
|
2229
Red Rock Resorts
RRR
$3.7B
| $226K | ﹤0.01% |
+6,690
| New | +$226K |
|
2230
Chord Energy
CHRD
$5.92B
| $225K | ﹤0.01% |
26,743
+700
| +3% | +$5.89K |
|
2231
Cimpress
CMPR
$1.54B
| $224K | ﹤0.01% |
+1,866
| New | +$224K |
|
2232
Generac Holdings
GNRC
$10.6B
| $224K | ﹤0.01% |
4,527
-27,670
| -86% | -$1.37M |
|
2233
Pricesmart
PSMT
$3.38B
| $224K | ﹤0.01% |
2,602
-90
| -3% | -$7.75K |
|
|
FRED
2234
DELISTED
Fred's Inc
FRED
| $223K | ﹤0.01% |
55,000
-3,450
| -6% | -$14K |
|
2235
Compañía de Minas Buenaventura
BVN
$5.08B
| $222K | ﹤0.01% |
+15,800
| New | +$222K |
|
|
AFH
2236
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $221K | ﹤0.01% |
10,750
+60
| +0.6% | +$1.23K |
|
2237
Merchants Bancorp
MBIN
$1.51B
| $220K | ﹤0.01% |
+16,821
| New | +$220K |
|
2238
Pegasystems
PEGA
$9.5B
| $220K | ﹤0.01% |
9,340
-3,480
| -27% | -$82K |
|
2239
Towne Bank
TOWN
$2.87B
| $220K | ﹤0.01% |
7,145
-210
| -3% | -$6.47K |
|
2240
Townsquare Media
TSQ
$118M
| $220K | ﹤0.01% |
28,614
+13,434
| +88% | +$103K |
|
|
EBSB
2241
DELISTED
Meridian Bancorp, Inc.
EBSB
| $220K | ﹤0.01% |
10,665
+160
| +2% | +$3.3K |
|
2242
Liberty Broadband Class C
LBRDK
$8.61B
| $219K | ﹤0.01% |
2,568
| – | – |
|
|
NWHM
2243
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $218K | ﹤0.01% |
17,422
+2,812
| +19% | +$35.2K |
|
2244
Hudbay
HBM
$5.03B
| $216K | ﹤0.01% |
+24,561
| New | +$216K |
|
2245
Ironwood Pharmaceuticals
IRWD
$188M
| $215K | ﹤0.01% |
17,163
-226
| -1% | -$2.83K |
|
|
PHX
2246
DELISTED
PHX Minerals
PHX
| $215K | ﹤0.01% |
10,480
-2,050
| -16% | -$42.1K |
|
2247
Pampa Energía
PAM
$3.7B
| $214K | ﹤0.01% |
+3,200
| New | +$214K |
|
|
ZIXI
2248
DELISTED
Zix Corporation
ZIXI
| $214K | ﹤0.01% |
48,624
+18,351
| +61% | +$80.8K |
|
|
STRP
2249
DELISTED
Straight Path Communications Inc.
STRP
| $213K | ﹤0.01% |
1,174
-60
| -5% | -$10.9K |
|
2250
iShares MSCI Denmark ETF
EDEN
$186M
| $211K | ﹤0.01% |
3,150
-2,700
| -46% | -$181K |
|