Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$169M |
| 2 |
American International
AIG
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$138M |
| 4 |
Comcast
CMCSA
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$158M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
Goldman Sachs
GS
|
+$122M |
| 4 |
Becton Dickinson
BDX
|
+$119M |
| 5 |
ConocoPhillips
COP
|
+$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Enanta Pharmaceuticals
ENTA
$177M
| $1.66M | ﹤0.01% |
46,107
-23,564
| -34% | -$848K |
|
1652
Universal Electronics
UEIC
$62.3M
| $1.65M | ﹤0.01% |
24,714
-520
| -2% | -$34.8K |
|
1653
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.64M | ﹤0.01% |
30,029
+15,429
| +106% | +$844K |
|
1654
CEVA Inc
CEVA
$564M
| $1.64M | ﹤0.01% |
36,109
-204
| -0.6% | -$9.27K |
|
1655
Haverty Furniture Companies
HVT
$371M
| $1.64M | ﹤0.01% |
65,377
+31,790
| +95% | +$798K |
|
1656
Corpay
CPAY
$21.7B
| $1.64M | ﹤0.01% |
11,365
+2,670
| +31% | +$385K |
|
|
STS
1657
DELISTED
Supreme Industries Inc Class A
STS
| $1.64M | ﹤0.01% |
99,510
-30,900
| -24% | -$508K |
|
1658
iShares MSCI South Africa ETF
EZA
$442M
| $1.63M | ﹤0.01% |
28,724
-5,000
| -15% | -$284K |
|
1659
Churchill Downs
CHDN
$6.75B
| $1.63M | ﹤0.01% |
53,196
-241,242
| -82% | -$7.37M |
|
1660
Heartland Express
HTLD
$656M
| $1.62M | ﹤0.01% |
77,932
-590
| -0.8% | -$12.3K |
|
1661
Lindsay Corp
LNN
$1.52B
| $1.62M | ﹤0.01% |
18,176
-150
| -0.8% | -$13.4K |
|
1662
United Fire Group
UFCS
$807M
| $1.62M | ﹤0.01% |
36,758
-1,050
| -3% | -$46.3K |
|
1663
Globus Medical
GMED
$7.93B
| $1.61M | ﹤0.01% |
48,600
+3,070
| +7% | +$102K |
|
1664
Southside Bancshares
SBSI
$916M
| $1.61M | ﹤0.01% |
46,062
-694
| -1% | -$24.2K |
|
|
BEAT
1665
DELISTED
BioTelemetry, Inc.
BEAT
| $1.61M | ﹤0.01% |
48,086
-720
| -1% | -$24.1K |
|
1666
Trustmark
TRMK
$2.43B
| $1.59M | ﹤0.01% |
49,495
+4,460
| +10% | +$143K |
|
1667
Wolfspeed
WOLF
$365M
| $1.59M | ﹤0.01% |
64,473
+5,139
| +9% | +$127K |
|
1668
Super Micro Computer
SMCI
$26.7B
| $1.57M | ﹤0.01% |
638,530
-1,194,380
| -65% | -$2.94M |
|
1669
Heritage Insurance Holdings
HRTG
$763M
| $1.57M | ﹤0.01% |
120,420
+43,744
| +57% | +$570K |
|
|
MDRX
1670
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.56M | ﹤0.01% |
122,355
+10,438
| +9% | +$133K |
|
1671
First Bancorp
FBNC
$2.29B
| $1.55M | ﹤0.01% |
49,627
+41,720
| +528% | +$1.3M |
|
1672
First Hawaiian
FHB
$3.19B
| $1.55M | ﹤0.01% |
50,637
-52,284
| -51% | -$1.6M |
|
1673
Andersons Inc
ANDE
$1.38B
| $1.55M | ﹤0.01% |
45,245
-420
| -0.9% | -$14.3K |
|
1674
Orthofix Medical
OFIX
$589M
| $1.54M | ﹤0.01% |
33,224
-35,570
| -52% | -$1.65M |
|
|
IBTX
1675
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.54M | ﹤0.01% |
25,870
-15,736
| -38% | -$936K |
|