Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
National Storage Affiliates Trust
NSA
$2.45B
| $1.8M | ﹤0.01% |
74,185
+870
| +1% | +$21.1K |
|
1627
E.W. Scripps
SSP
$246M
| $1.79M | ﹤0.01% |
93,857
-1,640
| -2% | -$31.3K |
|
1628
Graham Holdings Company
GHC
$4.97B
| $1.79M | ﹤0.01% |
3,050
-4,158
| -58% | -$2.43M |
|
|
IPCC
1629
DELISTED
Infinity Property & Casualty C
IPCC
| $1.77M | ﹤0.01% |
18,813
-120
| -0.6% | -$11.3K |
|
1630
ATI
ATI
$10.5B
| $1.77M | ﹤0.01% |
74,102
+1,100
| +2% | +$26.3K |
|
|
BEAT
1631
DELISTED
BioTelemetry, Inc.
BEAT
| $1.77M | ﹤0.01% |
53,656
+5,570
| +12% | +$184K |
|
1632
VSE Corp
VSEC
$3.45B
| $1.77M | ﹤0.01% |
31,098
-17,270
| -36% | -$982K |
|
1633
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.77M | ﹤0.01% |
31,150
-1,700
| -5% | -$96.4K |
|
1634
Marten Transport
MRTN
$949M
| $1.77M | ﹤0.01% |
128,973
+26,863
| +26% | +$368K |
|
|
MDRX
1635
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.76M | ﹤0.01% |
123,735
+1,380
| +1% | +$19.6K |
|
|
SPPI
1636
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.76M | ﹤0.01% |
125,141
+8,745
| +8% | +$123K |
|
1637
Corpay
CPAY
$21.5B
| $1.76M | ﹤0.01% |
11,365
| – | – |
|
|
CATM
1638
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.76M | ﹤0.01% |
76,402
-650
| -0.8% | -$15K |
|
|
DEL
1639
DELISTED
Deltic Timber
DEL
| $1.76M | ﹤0.01% |
19,843
+1,520
| +8% | +$134K |
|
1640
Innoviva
INVA
$1.25B
| $1.75M | ﹤0.01% |
123,741
-5,920
| -5% | -$83.6K |
|
1641
Scholastic
SCHL
$660M
| $1.75M | ﹤0.01% |
46,967
+860
| +2% | +$32K |
|
|
VRTU
1642
DELISTED
Virtusa Corporation
VRTU
| $1.74M | ﹤0.01% |
46,031
-720
| -2% | -$27.2K |
|
1643
Veeco
VECO
$1.52B
| $1.74M | ﹤0.01% |
81,084
-250
| -0.3% | -$5.35K |
|
1644
Kemper
KMPR
$3.32B
| $1.72M | ﹤0.01% |
32,500
+575
| +2% | +$30.5K |
|
1645
Fossil Group
FOSL
$159M
| $1.72M | ﹤0.01% |
184,206
-208,860
| -53% | -$1.95M |
|
1646
Western Alliance Bancorporation
WAL
$9.8B
| $1.72M | ﹤0.01% |
32,383
-11,300
| -26% | -$600K |
|
1647
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.7M | ﹤0.01% |
15,950
| – | – |
|
|
UHT
1648
Universal Health Realty Income Trust
UHT
$569M
| $1.7M | ﹤0.01% |
22,511
-460
| -2% | -$34.7K |
|
1649
Helix Energy Solutions
HLX
$923M
| $1.69M | ﹤0.01% |
229,259
-510
| -0.2% | -$3.77K |
|
1650
Guess, Inc.
GES
$868M
| $1.69M | ﹤0.01% |
99,237
-500
| -0.5% | -$8.52K |
|