Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Bally's
BALY
$487M
| $1.83M | ﹤0.01% |
+79,983
| New | +$1.83M |
|
1627
Central Garden & Pet Class A
CENTA
$2.03B
| $1.81M | ﹤0.01% |
81,745
-2,096
| -2% | -$46.5K |
|
1628
PotlatchDeltic
PCH
$3.2B
| $1.81M | ﹤0.01% |
44,131
-1,250
| -3% | -$51.4K |
|
|
SRCI
1629
DELISTED
SRC Energy Inc
SRCI
| $1.81M | ﹤0.01% |
387,984
-45,714
| -11% | -$213K |
|
1630
Republic Bancorp
RBCAA
$1.48B
| $1.81M | ﹤0.01% |
41,591
+479
| +1% | +$20.8K |
|
|
CMD
1631
DELISTED
Cantel Medical Corporation
CMD
| $1.81M | ﹤0.01% |
24,126
+323
| +1% | +$24.2K |
|
|
AAIC
1632
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.8M | ﹤0.01% |
327,827
-8,395
| -2% | -$46.1K |
|
1633
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.8M | ﹤0.01% |
35,565
-1,193
| -3% | -$60.2K |
|
1634
Worthington Enterprises
WOR
$3.17B
| $1.79M | ﹤0.01% |
80,717
-44,779
| -36% | -$995K |
|
1635
Metropolitan Bank Holding Corp
MCB
$807M
| $1.79M | ﹤0.01% |
45,567
+274
| +0.6% | +$10.8K |
|
1636
Helix Energy Solutions
HLX
$914M
| $1.79M | ﹤0.01% |
222,229
-3,490
| -2% | -$28.1K |
|
1637
Alpha Metallurgical Resources
AMR
$1.87B
| $1.79M | ﹤0.01% |
+64,030
| New | +$1.79M |
|
1638
First Busey Corp
BUSE
$2.19B
| $1.79M | ﹤0.01% |
70,784
+9,459
| +15% | +$239K |
|
|
SPPI
1639
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.79M | ﹤0.01% |
215,467
+5,874
| +3% | +$48.7K |
|
|
GTY
1640
Getty Realty Corp
GTY
$1.6B
| $1.76M | ﹤0.01% |
54,829
-499
| -0.9% | -$16K |
|
1641
The Greenbrier Companies
GBX
$1.42B
| $1.76M | ﹤0.01% |
58,346
-710
| -1% | -$21.4K |
|
1642
American Eagle Outfitters
AEO
$3.18B
| $1.76M | ﹤0.01% |
108,256
-19,715
| -15% | -$320K |
|
1643
Marcus & Millichap
MMI
$1.26B
| $1.75M | ﹤0.01% |
49,198
-3,060
| -6% | -$109K |
|
1644
BJ's Restaurants
BJRI
$684M
| $1.74M | ﹤0.01% |
44,849
-1,956
| -4% | -$75.9K |
|
1645
Southside Bancshares
SBSI
$916M
| $1.72M | ﹤0.01% |
50,454
-700
| -1% | -$23.9K |
|
|
NCI
1646
DELISTED
Navigant Consulting, Inc.
NCI
| $1.72M | ﹤0.01% |
61,521
-3,907
| -6% | -$109K |
|
|
TRHC
1647
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.72M | ﹤0.01% |
31,230
+1,420
| +5% | +$78K |
|
1648
CTS Corp
CTS
$1.23B
| $1.71M | ﹤0.01% |
52,832
-1,269
| -2% | -$41.1K |
|
1649
Artivion
AORT
$1.92B
| $1.7M | ﹤0.01% |
62,684
+7,461
| +14% | +$203K |
|
1650
National Bank Holdings
NBHC
$1.46B
| $1.69M | ﹤0.01% |
49,435
+6,680
| +16% | +$228K |
|