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 | |
|---|---|---|---|---|---|---|
1101
Community Trust Bancorp
CTBI
$1.04B
| $5.5M | 0.01% |
125,659
+6,620
| +6% | +$290K |
|
1102
AngioDynamics
ANGO
$445M
| $5.48M | 0.01% |
338,131
+47,140
| +16% | +$764K |
|
1103
Atlantic Union Bankshares
AUB
$5.04B
| $5.42M | 0.01% |
159,959
+24,660
| +18% | +$836K |
|
1104
Urban Edge Properties
UE
$2.67B
| $5.42M | 0.01% |
228,493
+166,595
| +269% | +$3.95M |
|
|
LOXO
1105
DELISTED
Loxo Oncology, Inc
LOXO
| $5.42M | 0.01% |
+67,520
| New | +$5.42M |
|
|
RUTH
1106
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.41M | 0.01% |
248,838
-140,290
| -36% | -$3.05M |
|
|
MFA
1107
MFA Financial
MFA
$1.05B
| $5.41M | 0.01% |
161,089
+11,450
| +8% | +$384K |
|
1108
Gentex
GNTX
$6.24B
| $5.4M | 0.01% |
284,445
+106,425
| +60% | +$2.02M |
|
1109
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $5.38M | 0.01% |
157,830
+103,070
| +188% | +$3.51M |
|
|
STL
1110
DELISTED
Sterling Bancorp
STL
| $5.34M | 0.01% |
229,524
-3,840
| -2% | -$89.3K |
|
1111
Simmons First National
SFNC
$2.99B
| $5.32M | 0.01% |
201,144
+18,020
| +10% | +$477K |
|
1112
Prestige Consumer Healthcare
PBH
$3.2B
| $5.3M | 0.01% |
100,393
-221,242
| -69% | -$11.7M |
|
1113
Trex
TREX
$6.68B
| $5.3M | 0.01% |
313,068
-280,852
| -47% | -$4.75M |
|
|
JBTM
1114
JBT Marel Corporation
JBTM
$7.28B
| $5.28M | 0.01% |
53,866
-9,580
| -15% | -$939K |
|
|
PDCO
1115
DELISTED
Patterson Companies, Inc.
PDCO
| $5.27M | 0.01% |
112,220
-2,230
| -2% | -$105K |
|
1116
HealthEquity
HQY
$7.96B
| $5.26M | 0.01% |
105,600
+24,320
| +30% | +$1.21M |
|
|
HTO
1117
H2O America Common Stock
HTO
$1.76B
| $5.24M | 0.01% |
106,591
+7,953
| +8% | +$391K |
|
1118
American Eagle Outfitters
AEO
$3.4B
| $5.22M | 0.01% |
433,114
-118,980
| -22% | -$1.43M |
|
|
DO
1119
DELISTED
Diamond Offshore Drilling
DO
| $5.2M | 0.01% |
480,562
-1,636,881
| -77% | -$17.7M |
|
1120
ePlus
PLUS
$1.99B
| $5.2M | 0.01% |
140,214
+3,738
| +3% | +$138K |
|
1121
LCI Industries
LCII
$2.52B
| $5.19M | 0.01% |
50,693
-37,059
| -42% | -$3.79M |
|
1122
Nektar Therapeutics
NKTR
$898M
| $5.18M | 0.01% |
17,677
+194
| +1% | +$56.9K |
|
1123
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $5.17M | 0.01% |
61,525
-24,234
| -28% | -$2.04M |
|
1124
BWX Technologies
BWXT
$15.5B
| $5.16M | 0.01% |
105,879
+100
| +0.1% | +$4.88K |
|
1125
Acadia Pharmaceuticals
ACAD
$4.08B
| $5.15M | 0.01% |
184,460
+13,400
| +8% | +$374K |
|