Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-20.02%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.5B
AUM Growth
-$22.4B
(-33%)
Cap. Flow
-$6B
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
2,515
New
88
Increased
946
Reduced
1,291
Closed
170
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 2 |
UnitedHealth
UNH
|
+$82M |
| 3 |
3M
MMM
|
+$79.1M |
| 4 |
Sempra
SRE
|
+$75.5M |
| 5 |
NVIDIA
NVDA
|
+$65.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$333M |
| 2 |
Apple
AAPL
|
+$324M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$156M |
| 4 |
Starbucks
SBUX
|
+$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$130M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Modine Manufacturing
MOD
$7.71B
| $1.2M | ﹤0.01% |
369,424
+10,308
| +3% | +$33.5K |
|
1602
Werner Enterprises
WERN
$1.72B
| $1.2M | ﹤0.01% |
33,062
+1,780
| +6% | +$64.6K |
|
1603
Opko Health
OPK
$1.14B
| $1.19M | ﹤0.01% |
890,979
+288,971
| +48% | +$387K |
|
1604
MaxLinear
MXL
$1.4B
| $1.19M | ﹤0.01% |
101,931
-5,290
| -5% | -$61.8K |
|
|
VEDL
1605
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.19M | ﹤0.01% |
333,321
+24,300
| +8% | +$86.5K |
|
1606
Heritage Insurance Holdings
HRTG
$741M
| $1.19M | ﹤0.01% |
110,637
+27,228
| +33% | +$292K |
|
|
LTHM
1607
DELISTED
Livent Corporation
LTHM
| $1.18M | ﹤0.01% |
225,525
-5,323
| -2% | -$27.9K |
|
1608
Comtech Telecommunications
CMTL
$68.2M
| $1.18M | ﹤0.01% |
88,961
-85,611
| -49% | -$1.14M |
|
1609
MidWestOne Financial Group
MOFG
$609M
| $1.18M | ﹤0.01% |
56,339
-9,990
| -15% | -$209K |
|
1610
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.18M | ﹤0.01% |
+20,400
| New | +$1.18M |
|
1611
Peabody Energy
BTU
$2.25B
| $1.17M | ﹤0.01% |
404,706
+5,529
| +1% | +$16K |
|
1612
National Bank Holdings
NBHC
$1.47B
| $1.16M | ﹤0.01% |
48,713
-250
| -0.5% | -$5.97K |
|
|
LDL
1613
DELISTED
Lydall, Inc.
LDL
| $1.16M | ﹤0.01% |
179,912
+1,450
| +0.8% | +$9.37K |
|
1614
Magnolia Oil & Gas
MGY
$4.47B
| $1.16M | ﹤0.01% |
290,462
-7,608
| -3% | -$30.4K |
|
1615
Cerence
CRNC
$426M
| $1.16M | ﹤0.01% |
75,142
-3,980
| -5% | -$61.3K |
|
|
ENDP
1616
DELISTED
Endo International plc
ENDP
| $1.16M | ﹤0.01% |
312,541
-6,040
| -2% | -$22.3K |
|
|
RPT
1617
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | ﹤0.01% |
191,353
-106,277
| -36% | -$641K |
|
1618
Enovis
ENOV
$1.81B
| $1.15M | ﹤0.01% |
33,718
+1,743
| +5% | +$59.4K |
|
1619
Materion
MTRN
$2.36B
| $1.15M | ﹤0.01% |
32,787
-123
| -0.4% | -$4.31K |
|
|
DX
1620
Dynex Capital
DX
$1.63B
| $1.15M | ﹤0.01% |
109,833
-91,830
| -46% | -$959K |
|
1621
John Wiley & Sons Class A
WLY
$2.24B
| $1.14M | ﹤0.01% |
30,445
+1,580
| +5% | +$59.2K |
|
1622
Kennametal
KMT
$1.6B
| $1.14M | ﹤0.01% |
61,119
+1,913
| +3% | +$35.6K |
|
|
CBB
1623
DELISTED
Cincinnati Bell Inc.
CBB
| $1.14M | ﹤0.01% |
77,683
-570
| -0.7% | -$8.34K |
|
1624
Heritage Financial
HFWA
$845M
| $1.14M | ﹤0.01% |
56,751
-1,150
| -2% | -$23K |
|
|
GPMT
1625
Granite Point Mortgage Trust
GPMT
$143M
| $1.13M | ﹤0.01% |
223,732
+3,903
| +2% | +$19.8K |
|