Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
+$117M |
| 2 |
Phillips 66
PSX
|
+$109M |
| 3 |
General Dynamics
GD
|
+$94.7M |
| 4 |
Las Vegas Sands
LVS
|
+$90.3M |
| 5 |
Sherwin-Williams
SHW
|
+$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
Northrop Grumman
NOC
|
+$140M |
| 3 |
Johnson & Johnson
JNJ
|
+$126M |
| 4 |
Booking.com
BKNG
|
+$114M |
| 5 |
Macy's
M
|
+$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1651
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.29M | ﹤0.01% |
47,625
+5,000
| +12% | +$136K |
|
1652
Kadant
KAI
$3.73B
| $1.28M | ﹤0.01% |
29,914
-10,400
| -26% | -$444K |
|
1653
Otter Tail
OTTR
$3.47B
| $1.28M | ﹤0.01% |
41,170
+4,800
| +13% | +$149K |
|
1654
Mine Safety
MSA
$6.59B
| $1.27M | ﹤0.01% |
23,972
+2,100
| +10% | +$112K |
|
1655
Matador Resources
MTDR
$5.99B
| $1.26M | ﹤0.01% |
62,320
+4,100
| +7% | +$83K |
|
|
DX
1656
Dynex Capital
DX
$1.66B
| $1.26M | ﹤0.01% |
50,819
-11,367
| -18% | -$281K |
|
1657
Thermon Group Holdings
THR
$817M
| $1.26M | ﹤0.01% |
51,996
+8,600
| +20% | +$208K |
|
|
CKP
1658
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.26M | ﹤0.01% |
91,589
+600
| +0.7% | +$8.24K |
|
|
BBG
1659
DELISTED
Bill Barrett Corp
BBG
| $1.25M | ﹤0.01% |
109,906
+6,300
| +6% | +$71.8K |
|
|
WPP
1660
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.25M | ﹤0.01% |
110,154
+3,200
| +3% | +$36.4K |
|
1661
Titan International
TWI
$541M
| $1.25M | ﹤0.01% |
117,675
+3,200
| +3% | +$34K |
|
1662
Central Pacific Financial
CPF
$829M
| $1.25M | ﹤0.01% |
58,129
+47,400
| +442% | +$1.02M |
|
|
FRC
1663
DELISTED
First Republic Bank
FRC
| $1.25M | ﹤0.01% |
+23,968
| New | +$1.25M |
|
|
CLD
1664
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | ﹤0.01% |
134,935
+5,500
| +4% | +$50.5K |
|
1665
M/I Homes
MHO
$3.98B
| $1.24M | ﹤0.01% |
53,804
+700
| +1% | +$16.1K |
|
1666
Trustmark
TRMK
$2.41B
| $1.24M | ﹤0.01% |
50,345
+3,600
| +8% | +$88.3K |
|
|
MNTA
1667
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.23M | ﹤0.01% |
101,862
+3,500
| +4% | +$42.1K |
|
1668
AeroVironment
AVAV
$11.7B
| $1.23M | ﹤0.01% |
44,941
+1,000
| +2% | +$27.3K |
|
|
CLMS
1669
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.22M | ﹤0.01% |
91,529
+14,500
| +19% | +$193K |
|
|
ARII
1670
DELISTED
American Railcar Industries, Inc.
ARII
| $1.21M | ﹤0.01% |
23,504
+2,300
| +11% | +$118K |
|
|
TRK
1671
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.21M | ﹤0.01% |
55,293
+35,600
| +181% | +$778K |
|
1672
Griffon
GFF
$3.67B
| $1.2M | ﹤0.01% |
90,501
-600
| -0.7% | -$7.98K |
|
|
MRLN
1673
DELISTED
Marlin Business Services Corp
MRLN
| $1.2M | ﹤0.01% |
58,651
+700
| +1% | +$14.4K |
|
1674
T-Mobile US
TMUS
$270B
| $1.2M | ﹤0.01% |
44,650
-10,200
| -19% | -$275K |
|
1675
Advanced Micro Devices
AMD
$262B
| $1.2M | ﹤0.01% |
448,837
+43,100
| +11% | +$115K |
|