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 | |
|---|---|---|---|---|---|---|
1476
Bank of Marin Bancorp
BMRC
$398M
| $2.56M | ﹤0.01% |
75,364
-20,880
| -22% | -$710K |
|
|
BGC
1477
DELISTED
General Cable Corporation
BGC
| $2.56M | ﹤0.01% |
86,353
+3,950
| +5% | +$117K |
|
1478
Costamare
CMRE
$1.48B
| $2.55M | ﹤0.01% |
442,410
+21,840
| +5% | +$126K |
|
1479
Arista Networks
ANET
$175B
| $2.55M | ﹤0.01% |
173,216
+6,400
| +4% | +$94.2K |
|
1480
Rambus
RMBS
$9.26B
| $2.55M | ﹤0.01% |
179,321
-2,200
| -1% | -$31.3K |
|
1481
G-III Apparel Group
GIII
$1.12B
| $2.55M | ﹤0.01% |
69,098
-8,460
| -11% | -$312K |
|
1482
Astec Industries
ASTE
$1.06B
| $2.55M | ﹤0.01% |
43,497
-45,860
| -51% | -$2.68M |
|
|
CIT
1483
DELISTED
CIT Group Inc.
CIT
| $2.54M | ﹤0.01% |
51,653
+38,851
| +303% | +$1.91M |
|
1484
SiriusPoint
SPNT
$2.22B
| $2.53M | ﹤0.01% |
172,943
+35,937
| +26% | +$527K |
|
1485
Tesla
TSLA
$1.28T
| $2.53M | ﹤0.01% |
121,515
+2,250
| +2% | +$46.8K |
|
1486
Haverty Furniture Companies
HVT
$371M
| $2.51M | ﹤0.01% |
110,877
+12,350
| +13% | +$280K |
|
|
MINI
1487
DELISTED
Mobile Mini Inc
MINI
| $2.51M | ﹤0.01% |
72,754
-1,300
| -2% | -$44.9K |
|
1488
Enerpac Tool Group
EPAC
$2.3B
| $2.51M | ﹤0.01% |
99,012
-920
| -0.9% | -$23.3K |
|
1489
Interface
TILE
$1.66B
| $2.51M | ﹤0.01% |
99,614
-4,010
| -4% | -$101K |
|
1490
U-Haul Holding Co
UHAL
$10.8B
| $2.5M | ﹤0.01% |
66,210
-19,000
| -22% | -$718K |
|
|
PRSU
1491
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.5M | ﹤0.01% |
45,149
-34,053
| -43% | -$1.89M |
|
1492
News Corp Class B
NWS
$18.2B
| $2.5M | ﹤0.01% |
150,452
+1,900
| +1% | +$31.5K |
|
|
AMED
1493
DELISTED
Amedisys
AMED
| $2.5M | ﹤0.01% |
47,331
-2,500
| -5% | -$132K |
|
1494
Varex Imaging
VREX
$469M
| $2.5M | ﹤0.01% |
62,114
-757
| -1% | -$30.4K |
|
1495
AMERISAFE
AMSF
$841M
| $2.49M | ﹤0.01% |
40,413
-368
| -0.9% | -$22.7K |
|
1496
Wolfspeed
WOLF
$365M
| $2.48M | ﹤0.01% |
66,883
+1,250
| +2% | +$46.4K |
|
1497
PRA Group
PRAA
$657M
| $2.48M | ﹤0.01% |
74,799
-1,170
| -2% | -$38.8K |
|
|
DEA
1498
Easterly Government Properties
DEA
$1.07B
| $2.48M | ﹤0.01% |
46,499
+40,270
| +646% | +$2.15M |
|
1499
Agree Realty
ADC
$8.09B
| $2.47M | ﹤0.01% |
48,062
+260
| +0.5% | +$13.4K |
|
1500
Sleep Number
SNBR
$214M
| $2.47M | ﹤0.01% |
65,725
-24,720
| -27% | -$929K |
|