Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$253M |
| 2 |
Cisco
CSCO
|
+$136M |
| 3 |
RTN
Raytheon Company
RTN
|
+$136M |
| 4 |
Archer Daniels Midland
ADM
|
+$126M |
| 5 |
Chevron
CVX
|
+$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$194M |
| 2 |
Marathon Petroleum
MPC
|
+$183M |
| 3 |
Wells Fargo
WFC
|
+$180M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Broadcom
AVGO
|
+$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Biglari Holdings Class B
BH
$951M
| $1.97M | ﹤0.01% |
10,755
-4,734
| -31% | -$868K |
|
|
NXRT
1652
NexPoint Residential Trust
NXRT
$850M
| $1.97M | ﹤0.01% |
69,280
-4,450
| -6% | -$127K |
|
1653
Hain Celestial
HAIN
$176M
| $1.96M | ﹤0.01% |
65,740
-330
| -0.5% | -$9.83K |
|
1654
Astec Industries
ASTE
$1.06B
| $1.95M | ﹤0.01% |
32,677
-3,580
| -10% | -$214K |
|
1655
TriCo Bancshares
TCBK
$1.48B
| $1.95M | ﹤0.01% |
52,168
-16,870
| -24% | -$632K |
|
|
CNR
1656
Core Natural Resources, Inc.
CNR
$3.74B
| $1.95M | ﹤0.01% |
50,938
+5,394
| +12% | +$207K |
|
|
NTUS
1657
DELISTED
Natus Medical Inc
NTUS
| $1.95M | ﹤0.01% |
56,421
+490
| +0.9% | +$16.9K |
|
|
ITG
1658
DELISTED
Investment Technology Group Inc
ITG
| $1.95M | ﹤0.01% |
93,068
+38,110
| +69% | +$797K |
|
1659
Cadence Bank
CADE
$6.94B
| $1.93M | ﹤0.01% |
58,702
-430
| -0.7% | -$14.2K |
|
1660
James River Group
JRVR
$246M
| $1.93M | ﹤0.01% |
49,209
+7,799
| +19% | +$307K |
|
|
AAN.A
1661
DELISTED
AARON'S INC CL-A
AAN.A
| $1.93M | ﹤0.01% |
44,347
+610
| +1% | +$26.5K |
|
|
ROCC
1662
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.92M | ﹤0.01% |
+22,616
| New | +$1.92M |
|
1663
Commault Systems
CVLT
$7.84B
| $1.92M | ﹤0.01% |
29,120
-39,927
| -58% | -$2.63M |
|
|
BCOV
1664
DELISTED
Brightcove, Inc.
BCOV
| $1.91M | ﹤0.01% |
198,142
+184,202
| +1,321% | +$1.78M |
|
|
FRC
1665
DELISTED
First Republic Bank
FRC
| $1.91M | ﹤0.01% |
19,751
+10,508
| +114% | +$1.02M |
|
1666
Cohu
COHU
$976M
| $1.91M | ﹤0.01% |
77,980
+30,450
| +64% | +$746K |
|
1667
AMERISAFE
AMSF
$857M
| $1.9M | ﹤0.01% |
32,970
+190
| +0.6% | +$11K |
|
1668
Republic Bancorp
RBCAA
$1.49B
| $1.9M | ﹤0.01% |
42,014
+6,408
| +18% | +$290K |
|
1669
Adeia
ADEA
$1.65B
| $1.9M | ﹤0.01% |
445,000
-77,112
| -15% | -$328K |
|
|
SYNH
1670
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.89M | ﹤0.01% |
40,276
+222
| +0.6% | +$10.4K |
|
1671
M/I Homes
MHO
$4B
| $1.88M | ﹤0.01% |
70,884
+24,580
| +53% | +$651K |
|
1672
PJT Partners
PJT
$4.37B
| $1.87M | ﹤0.01% |
35,060
+8,093
| +30% | +$432K |
|
1673
Arrow Financial
AROW
$479M
| $1.87M | ﹤0.01% |
61,284
-11
| -0% | -$335 |
|
|
RUTH
1674
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.87M | ﹤0.01% |
66,488
-6,000
| -8% | -$168K |
|
1675
News Corp Class B
NWS
$17.8B
| $1.86M | ﹤0.01% |
117,612
-1,940
| -2% | -$30.7K |
|