Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
RCI Hospitality Holdings
RICK
$306M
| $2.02M | ﹤0.01% |
98,571
+22,270
| +29% | +$457K |
|
1602
Independence Realty Trust
IRT
$4.14B
| $2.01M | ﹤0.01% |
142,864
-85
| -0.1% | -$1.2K |
|
1603
Enovis
ENOV
$1.81B
| $2M | ﹤0.01% |
31,975
+1,702
| +6% | +$107K |
|
1604
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.99M | ﹤0.01% |
11,172
+8,567
| +329% | +$1.53M |
|
1605
Alamo Group
ALG
$2.56B
| $1.99M | ﹤0.01% |
15,832
+303
| +2% | +$38K |
|
1606
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.98M | ﹤0.01% |
24,601
+7,536
| +44% | +$607K |
|
1607
Columbia Sportswear
COLM
$3.05B
| $1.98M | ﹤0.01% |
19,750
+14,610
| +284% | +$1.46M |
|
1608
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.97M | ﹤0.01% |
33,106
-355
| -1% | -$21.2K |
|
|
LTHM
1609
DELISTED
Livent Corporation
LTHM
| $1.97M | ﹤0.01% |
230,848
+810
| +0.4% | +$6.93K |
|
1610
Chemours
CC
$2.51B
| $1.96M | ﹤0.01% |
108,361
+8,194
| +8% | +$148K |
|
1611
Vishay Intertechnology
VSH
$2.1B
| $1.96M | ﹤0.01% |
91,898
+5,119
| +6% | +$109K |
|
1612
Materion
MTRN
$2.36B
| $1.96M | ﹤0.01% |
32,910
+314
| +1% | +$18.7K |
|
1613
Enova International
ENVA
$2.94B
| $1.95M | ﹤0.01% |
81,185
-83
| -0.1% | -$2K |
|
1614
PennyMac Financial
PFSI
$6.43B
| $1.95M | ﹤0.01% |
57,308
-97,330
| -63% | -$3.31M |
|
1615
Photronics
PLAB
$1.34B
| $1.95M | ﹤0.01% |
123,801
-88,231
| -42% | -$1.39M |
|
|
FOE
1616
DELISTED
Ferro Corporation
FOE
| $1.95M | ﹤0.01% |
131,354
+783
| +0.6% | +$11.6K |
|
|
RC
1617
Ready Capital
RC
$698M
| $1.95M | ﹤0.01% |
126,076
+57,189
| +83% | +$882K |
|
1618
Radiant Logistics
RLGT
$309M
| $1.94M | ﹤0.01% |
349,097
+24,256
| +7% | +$135K |
|
1619
Republic Bancorp
RBCAA
$1.51B
| $1.94M | ﹤0.01% |
41,419
-172
| -0.4% | -$8.05K |
|
|
VAL
1620
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.93M | ﹤0.01% |
293,708
+700
| +0.2% | +$4.59K |
|
|
NAV
1621
DELISTED
Navistar International
NAV
| $1.92M | ﹤0.01% |
66,458
-181,016
| -73% | -$5.24M |
|
1622
Outfront Media
OUT
$3.13B
| $1.92M | ﹤0.01% |
72,679
-4,267
| -6% | -$113K |
|
1623
Orthofix Medical
OFIX
$592M
| $1.91M | ﹤0.01% |
41,436
+4,710
| +13% | +$218K |
|
|
PGTI
1624
DELISTED
PGT, Inc.
PGTI
| $1.9M | ﹤0.01% |
127,743
-220,776
| -63% | -$3.29M |
|
|
ISBC
1625
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.9M | ﹤0.01% |
159,296
-43,253
| -21% | -$515K |
|