Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Ford
F
|
+$108M |
| 3 |
Walmart
WMT
|
+$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$87.6M |
| 5 |
Citigroup
C
|
+$87.3M |
Top Sells
| 1 |
Nike
NKE
|
+$131M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
FedEx
FDX
|
+$119M |
| 4 |
Freeport-McMoran
FCX
|
+$94.9M |
| 5 |
Cognizant
CTSH
|
+$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
1526
DELISTED
STANCORP FINL GRP
SFG
| $1.61M | ﹤0.01% |
29,324
-6,313
| -18% | -$347K |
|
1527
Hanover Insurance
THG
$6.45B
| $1.61M | ﹤0.01% |
29,115
+24
| +0.1% | +$1.33K |
|
1528
TTEC Holdings
TTEC
$173M
| $1.61M | ﹤0.01% |
63,999
+3,550
| +6% | +$89.1K |
|
1529
America's Car Mart
CRMT
$286M
| $1.6M | ﹤0.01% |
35,507
-4,900
| -12% | -$221K |
|
|
PIKE
1530
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.6M | ﹤0.01% |
141,325
+72,100
| +104% | +$816K |
|
1531
Bank of Hawaii
BOH
$2.7B
| $1.59M | ﹤0.01% |
29,271
-4,409
| -13% | -$240K |
|
|
LDL
1532
DELISTED
Lydall, Inc.
LDL
| $1.59M | ﹤0.01% |
92,701
+6,095
| +7% | +$105K |
|
|
MDRX
1533
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.59M | ﹤0.01% |
106,777
-8,000
| -7% | -$119K |
|
|
MNK
1534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.59M | ﹤0.01% |
+35,985
| New | +$1.59M |
|
1535
Quanex
NX
$661M
| $1.59M | ﹤0.01% |
84,246
+1,714
| +2% | +$32.3K |
|
1536
Advanced Micro Devices
AMD
$257B
| $1.59M | ﹤0.01% |
417,137
-285,161
| -41% | -$1.08M |
|
|
ITG
1537
DELISTED
Investment Technology Group Inc
ITG
| $1.58M | ﹤0.01% |
100,788
+1,678
| +2% | +$26.4K |
|
|
CNW
1538
DELISTED
CON-WAY INC.
CNW
| $1.58M | ﹤0.01% |
36,737
+447
| +1% | +$19.3K |
|
1539
Black Hills Corp
BKH
$4.33B
| $1.58M | ﹤0.01% |
31,707
+612
| +2% | +$30.5K |
|
1540
Matador Resources
MTDR
$5.93B
| $1.58M | ﹤0.01% |
96,520
+12,900
| +15% | +$211K |
|
1541
Owens & Minor
OMI
$412M
| $1.58M | ﹤0.01% |
45,555
+597
| +1% | +$20.7K |
|
1542
Simmons First National
SFNC
$2.96B
| $1.57M | ﹤0.01% |
101,244
-9,400
| -8% | -$146K |
|
1543
American Woodmark
AMWD
$995M
| $1.57M | ﹤0.01% |
45,370
+9,100
| +25% | +$315K |
|
|
SPWR
1544
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.57M | ﹤0.01% |
91,528
-275,624
| -75% | -$4.72M |
|
|
LHCG
1545
DELISTED
LHC Group LLC
LHCG
| $1.57M | ﹤0.01% |
66,780
+20,789
| +45% | +$488K |
|
1546
ScottsMiracle-Gro
SMG
$3.51B
| $1.56M | ﹤0.01% |
28,408
+3,150
| +12% | +$173K |
|
1547
Kadant
KAI
$3.69B
| $1.56M | ﹤0.01% |
46,354
+3,600
| +8% | +$121K |
|
|
TCF
1548
DELISTED
TCF Financial Corporation
TCF
| $1.55M | ﹤0.01% |
108,735
+2,834
| +3% | +$40.5K |
|
|
RVBD
1549
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.55M | ﹤0.01% |
106,161
+2,513
| +2% | +$36.7K |
|
1550
American Vanguard Corp
AVD
$160M
| $1.55M | ﹤0.01% |
57,390
-15,750
| -22% | -$424K |
|