Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$253M |
| 2 |
Cisco
CSCO
|
+$136M |
| 3 |
RTN
Raytheon Company
RTN
|
+$136M |
| 4 |
Archer Daniels Midland
ADM
|
+$126M |
| 5 |
Chevron
CVX
|
+$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$194M |
| 2 |
Marathon Petroleum
MPC
|
+$183M |
| 3 |
Wells Fargo
WFC
|
+$180M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Broadcom
AVGO
|
+$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Gentherm
THRM
$1.07B
| $2.42M | ﹤0.01% |
61,679
-220
| -0.4% | -$8.65K |
|
1552
Tennant Co
TNC
$1.5B
| $2.42M | ﹤0.01% |
30,655
+130
| +0.4% | +$10.3K |
|
1553
MYR Group
MYRG
$2.77B
| $2.42M | ﹤0.01% |
68,148
+39,647
| +139% | +$1.41M |
|
1554
Metropolitan Bank Holding Corp
MCB
$813M
| $2.42M | ﹤0.01% |
46,033
+7,682
| +20% | +$403K |
|
1555
Apogee Enterprises
APOG
$896M
| $2.41M | ﹤0.01% |
49,946
+1,520
| +3% | +$73.2K |
|
1556
DHT Holdings
DHT
$1.94B
| $2.4M | ﹤0.01% |
511,710
-523,130
| -51% | -$2.45M |
|
1557
U-Haul Holding Co
UHAL
$10.8B
| $2.4M | ﹤0.01% |
67,310
+26,100
| +63% | +$929K |
|
1558
NewMarket
NEU
$7.86B
| $2.4M | ﹤0.01% |
5,923
-77
| -1% | -$31.1K |
|
1559
Olympic Steel
ZEUS
$365M
| $2.39M | ﹤0.01% |
117,224
-29,707
| -20% | -$606K |
|
1560
Teva Pharmaceuticals
TEVA
$22.4B
| $2.39M | ﹤0.01% |
98,211
+23,280
| +31% | +$566K |
|
|
VMW
1561
DELISTED
VMware, Inc
VMW
| $2.39M | ﹤0.01% |
16,252
+3,183
| +24% | +$468K |
|
|
ILG
1562
DELISTED
ILG, Inc Common Stock
ILG
| $2.39M | ﹤0.01% |
72,221
+140
| +0.2% | +$4.62K |
|
|
BEAT
1563
DELISTED
BioTelemetry, Inc.
BEAT
| $2.38M | ﹤0.01% |
52,966
+760
| +1% | +$34.2K |
|
1564
Varex Imaging
VREX
$455M
| $2.38M | ﹤0.01% |
64,164
+350
| +0.5% | +$13K |
|
1565
Lantheus
LNTH
$3.57B
| $2.38M | ﹤0.01% |
163,300
-8,290
| -5% | -$121K |
|
1566
Aramark
ARMK
$10B
| $2.37M | ﹤0.01% |
88,626
+69,735
| +369% | +$1.87M |
|
1567
Chord Energy
CHRD
$6.1B
| $2.37M | ﹤0.01% |
182,543
+155,400
| +573% | +$2.02M |
|
1568
Shutterstock
SSTK
$715M
| $2.36M | ﹤0.01% |
49,802
-11,400
| -19% | -$541K |
|
|
FSB
1569
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.36M | ﹤0.01% |
62,824
+52,560
| +512% | +$1.98M |
|
1570
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.36M | ﹤0.01% |
17,896
-20,611
| -54% | -$2.72M |
|
1571
United Fire Group
UFCS
$792M
| $2.35M | ﹤0.01% |
43,188
+6,770
| +19% | +$369K |
|
1572
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.33M | ﹤0.01% |
41,440
-13,630
| -25% | -$765K |
|
1573
Knowles
KN
$1.85B
| $2.31M | ﹤0.01% |
150,838
+91,390
| +154% | +$1.4M |
|
|
AKS
1574
DELISTED
AK Steel Holding Corp.
AKS
| $2.3M | ﹤0.01% |
530,459
+6,800
| +1% | +$29.5K |
|
1575
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.3M | ﹤0.01% |
48,258
-9,492
| -16% | -$452K |
|