Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
+$156M |
| 2 |
Booking.com
BKNG
|
+$134M |
| 3 |
Biogen
BIIB
|
+$127M |
| 4 |
Morgan Stanley
MS
|
+$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$123M |
Top Sells
| 1 |
Abbott
ABT
|
+$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 3 |
ConocoPhillips
COP
|
+$139M |
| 4 |
Sherwin-Williams
SHW
|
+$118M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$98.4M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
1651
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.53M | ﹤0.01% |
113,304
-9,602
| -8% | -$129K |
|
1652
PennyMac Financial
PFSI
$6.22B
| $1.52M | ﹤0.01% |
71,410
+35,715
| +100% | +$759K |
|
1653
Fossil Group
FOSL
$159M
| $1.52M | ﹤0.01% |
96,438
+2,078
| +2% | +$32.7K |
|
|
AUD
1654
DELISTED
Audacy, Inc.
AUD
| $1.51M | ﹤0.01% |
+264,717
| New | +$1.51M |
|
1655
Photronics
PLAB
$1.3B
| $1.51M | ﹤0.01% |
155,942
+43,191
| +38% | +$418K |
|
1656
Olympic Steel
ZEUS
$365M
| $1.5M | ﹤0.01% |
105,410
-3,743
| -3% | -$53.4K |
|
1657
Astec Industries
ASTE
$1.06B
| $1.5M | ﹤0.01% |
49,754
+11,097
| +29% | +$335K |
|
1658
ICF International
ICFI
$1.77B
| $1.5M | ﹤0.01% |
23,102
-41,914
| -64% | -$2.72M |
|
1659
Adeia
ADEA
$1.65B
| $1.5M | ﹤0.01% |
307,401
+106
| +0% | +$516 |
|
|
NRE
1660
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.49M | ﹤0.01% |
102,781
-2,890
| -3% | -$42K |
|
|
AHL
1661
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.49M | ﹤0.01% |
35,524
-2,190
| -6% | -$92K |
|
1662
ScottsMiracle-Gro
SMG
$3.5B
| $1.49M | ﹤0.01% |
24,223
-1,228
| -5% | -$75.5K |
|
1663
Valmont Industries
VMI
$7.45B
| $1.49M | ﹤0.01% |
13,399
-13,180
| -50% | -$1.46M |
|
1664
Turning Point Brands
TPB
$1.77B
| $1.48M | ﹤0.01% |
54,493
+32,991
| +153% | +$898K |
|
1665
First Hawaiian
FHB
$3.19B
| $1.48M | ﹤0.01% |
65,817
-290,422
| -82% | -$6.54M |
|
1666
Core Laboratories
CLB
$577M
| $1.48M | ﹤0.01% |
24,754
-55,825
| -69% | -$3.33M |
|
1667
Kadant
KAI
$3.75B
| $1.46M | ﹤0.01% |
17,889
-1,837
| -9% | -$150K |
|
|
LBAI
1668
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.46M | ﹤0.01% |
98,286
+1,530
| +2% | +$22.7K |
|
1669
Metropolitan Bank Holding Corp
MCB
$813M
| $1.45M | ﹤0.01% |
47,100
+4,247
| +10% | +$131K |
|
|
TAST
1670
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.45M | ﹤0.01% |
147,647
-9,657
| -6% | -$95K |
|
1671
Washington Trust Bancorp
WASH
$570M
| $1.45M | ﹤0.01% |
30,476
+706
| +2% | +$33.5K |
|
|
SPPI
1672
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.45M | ﹤0.01% |
165,456
-9,405
| -5% | -$82.3K |
|
1673
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.45M | ﹤0.01% |
58,682
-37,108
| -39% | -$915K |
|
1674
iShares US Healthcare ETF
IYH
$2.79B
| $1.45M | ﹤0.01% |
40,020
+25,090
| +168% | +$907K |
|
1675
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.44M | ﹤0.01% |
45,940
+5,900
| +15% | +$185K |
|