Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$169M |
| 2 |
American International
AIG
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$138M |
| 4 |
Comcast
CMCSA
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$158M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
Goldman Sachs
GS
|
+$122M |
| 4 |
Becton Dickinson
BDX
|
+$119M |
| 5 |
ConocoPhillips
COP
|
+$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Piper Sandler
PIPR
$5.95B
| $10.6M | 0.02% |
176,566
+13,482
| +8% | +$808K |
|
|
SNI
852
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.6M | 0.02% |
154,582
-87,111
| -36% | -$5.95M |
|
853
Federal Agricultural Mortgage
AGM
$2.15B
| $10.5M | 0.02% |
162,972
+30,144
| +23% | +$1.95M |
|
854
Prosperity Bancshares
PB
$6.4B
| $10.5M | 0.02% |
163,996
-126,860
| -44% | -$8.15M |
|
855
Keysight
KEYS
$29.3B
| $10.5M | 0.02% |
270,215
+119,350
| +79% | +$4.65M |
|
856
Allegion
ALLE
$14.6B
| $10.5M | 0.02% |
129,594
-3,240
| -2% | -$263K |
|
857
Selective Insurance
SIGI
$4.75B
| $10.5M | 0.02% |
209,580
-188,080
| -47% | -$9.41M |
|
|
AZPN
858
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.4M | 0.02% |
188,864
-46,574
| -20% | -$2.57M |
|
|
TBI
859
Trueblue
TBI
$171M
| $10.4M | 0.02% |
393,429
-17,808
| -4% | -$472K |
|
860
Fresh Del Monte Produce
FDP
$1.7B
| $10.4M | 0.02% |
204,570
-58,860
| -22% | -$3M |
|
861
Monolithic Power Systems
MPWR
$41B
| $10.4M | 0.02% |
107,689
-79,040
| -42% | -$7.62M |
|
862
Group 1 Automotive
GPI
$6.09B
| $10.4M | 0.02% |
163,852
-19,132
| -10% | -$1.21M |
|
863
Revvity
RVTY
$9.58B
| $10.4M | 0.02% |
151,883
+310
| +0.2% | +$21.1K |
|
|
VRE
864
Veris Residential
VRE
$1.49B
| $10.3M | 0.02% |
380,498
+139,530
| +58% | +$3.79M |
|
865
Koppers
KOP
$543M
| $10.3M | 0.02% |
284,960
+13,796
| +5% | +$499K |
|
866
ResMed
RMD
$39.6B
| $10.3M | 0.02% |
131,997
+44,266
| +50% | +$3.45M |
|
867
GATX Corp
GATX
$6B
| $10.3M | 0.02% |
159,636
+64,988
| +69% | +$4.18M |
|
868
Mativ Holdings
MATV
$666M
| $10.2M | 0.02% |
274,969
-31,920
| -10% | -$1.19M |
|
|
CLDT
869
Chatham Lodging
CLDT
$349M
| $10.2M | 0.02% |
508,863
+107,880
| +27% | +$2.17M |
|
870
Hanmi Financial
HAFC
$754M
| $10.2M | 0.02% |
358,924
-2,240
| -0.6% | -$63.7K |
|
871
Steven Madden
SHOO
$2.22B
| $10.2M | 0.02% |
383,169
+148,725
| +63% | +$3.96M |
|
|
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
| $10.2M | 0.02% |
132,676
+6,145
| +5% | +$473K |
|
|
LDL
873
DELISTED
Lydall, Inc.
LDL
| $10.2M | 0.02% |
197,271
-8,080
| -4% | -$418K |
|
874
Trimble
TRMB
$19.1B
| $10.2M | 0.02% |
285,718
+129,520
| +83% | +$4.62M |
|
875
WESCO International
WCC
$10.5B
| $10.2M | 0.02% |
177,754
+55,207
| +45% | +$3.16M |
|