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 | |
|---|---|---|---|---|---|---|
2251
Village Super Market
VLGEA
$551M
| $211K | ﹤0.01% |
+9,213
| New | +$211K |
|
|
ZVO
2252
DELISTED
Zovio Inc. Common Stock
ZVO
| $211K | ﹤0.01% |
25,459
-1,300
| -5% | -$10.8K |
|
|
CVA
2253
DELISTED
Covanta Holding Corporation
CVA
| $211K | ﹤0.01% |
12,480
-180
| -1% | -$3.04K |
|
|
CSOD
2254
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $210K | ﹤0.01% |
5,938
-130
| -2% | -$4.6K |
|
|
EDGW
2255
DELISTED
Edgewater Technology Inc
EDGW
| $210K | ﹤0.01% |
33,600
+3,000
| +10% | +$18.8K |
|
2256
Golar LNG
GLNG
$4.49B
| $209K | ﹤0.01% |
+7,016
| New | +$209K |
|
2257
Global X Silver Miners ETF NEW
SIL
$2.86B
| $208K | ﹤0.01% |
+6,410
| New | +$208K |
|
2258
Sensata Technologies
ST
$4.7B
| $208K | ﹤0.01% |
+4,070
| New | +$208K |
|
|
CMCM
2259
Cheetah Mobile
CMCM
$179M
| $205K | ﹤0.01% |
+3,400
| New | +$205K |
|
2260
Terreno Realty
TRNO
$5.98B
| $204K | ﹤0.01% |
5,807
+80
| +1% | +$2.81K |
|
2261
iShares MSCI Canada ETF
EWC
$3.23B
| $203K | ﹤0.01% |
+6,850
| New | +$203K |
|
2262
First Hawaiian
FHB
$3.26B
| $203K | ﹤0.01% |
6,950
| – | – |
|
2263
Ambarella
AMBA
$3.47B
| $202K | ﹤0.01% |
+3,438
| New | +$202K |
|
2264
Q2 Holdings
QTWO
$4.82B
| $202K | ﹤0.01% |
+5,480
| New | +$202K |
|
|
CALD
2265
DELISTED
Callidus Software, Inc.
CALD
| $201K | ﹤0.01% |
+7,024
| New | +$201K |
|
2266
Flex
FLEX
$20.6B
| $200K | ﹤0.01% |
+14,755
| New | +$200K |
|
2267
Capitol Federal Financial
CFFN
$853M
| $198K | ﹤0.01% |
14,751
-330
| -2% | -$4.43K |
|
2268
Simulations Plus
SLP
$284M
| $196K | ﹤0.01% |
+12,168
| New | +$196K |
|
|
GCAP
2269
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $186K | ﹤0.01% |
18,534
-3,203
| -15% | -$32.1K |
|
2270
Karyopharm Therapeutics
KPTI
$58.4M
| $184K | ﹤0.01% |
+1,275
| New | +$184K |
|
|
MCF
2271
DELISTED
Contango Oil & Gas Co.
MCF
| $179K | ﹤0.01% |
38,046
-61,123
| -62% | -$288K |
|
|
ZNGA
2272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $178K | ﹤0.01% |
44,500
| – | – |
|
|
IMMU
2273
DELISTED
Immunomedics Inc
IMMU
| $177K | ﹤0.01% |
10,983
+100
| +0.9% | +$1.61K |
|
2274
Gaia
GAIA
$142M
| $176K | ﹤0.01% |
14,160
-4,900
| -26% | -$60.9K |
|
|
SHYF
2275
DELISTED
The Shyft Group
SHYF
| $170K | ﹤0.01% |
10,790
-20,600
| -66% | -$325K |
|