Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Biglari Holdings Class B
BH
$956M
| $1.76M | ﹤0.01% |
15,417
+5,595
| +57% | +$640K |
|
|
AAIC
1652
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.75M | ﹤0.01% |
313,460
-14,367
| -4% | -$80K |
|
1653
BJ's Restaurants
BJRI
$702M
| $1.74M | ﹤0.01% |
45,733
+884
| +2% | +$33.6K |
|
1654
Pennant Group
PNTG
$863M
| $1.74M | ﹤0.01% |
+52,496
| New | +$1.74M |
|
1655
TriMas Corp
TRS
$1.58B
| $1.74M | ﹤0.01% |
55,267
-15,538
| -22% | -$488K |
|
1656
Visteon
VC
$3.5B
| $1.73M | ﹤0.01% |
19,920
+1,576
| +9% | +$136K |
|
1657
National Bank Holdings
NBHC
$1.47B
| $1.72M | ﹤0.01% |
48,963
-472
| -1% | -$16.6K |
|
|
GOOD
1658
Gladstone Commercial Corp
GOOD
$602M
| $1.72M | ﹤0.01% |
78,778
-22,618
| -22% | -$494K |
|
1659
Artivion
AORT
$1.97B
| $1.72M | ﹤0.01% |
63,317
+633
| +1% | +$17.1K |
|
1660
Mesa Air Group
MESA
$58.2M
| $1.71M | ﹤0.01% |
191,198
+78,313
| +69% | +$700K |
|
|
LGF.B
1661
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.69M | ﹤0.01% |
+170,558
| New | +$1.69M |
|
1662
The Greenbrier Companies
GBX
$1.44B
| $1.69M | ﹤0.01% |
51,996
-6,350
| -11% | -$206K |
|
1663
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.69M | ﹤0.01% |
+17,308
| New | +$1.69M |
|
1664
Southern Copper
SCCO
$84.2B
| $1.68M | ﹤0.01% |
41,646
-3,413
| -8% | -$138K |
|
|
CHCT
1665
Community Healthcare Trust
CHCT
$442M
| $1.68M | ﹤0.01% |
39,188
+1,904
| +5% | +$81.6K |
|
1666
NN Inc
NNBR
$120M
| $1.68M | ﹤0.01% |
181,285
+41,120
| +29% | +$380K |
|
1667
Altisource Portfolio Solutions
ASPS
$122M
| $1.67M | ﹤0.01% |
10,798
+2,388
| +28% | +$369K |
|
1668
Palo Alto Networks
PANW
$134B
| $1.67M | ﹤0.01% |
43,338
+1,770
| +4% | +$68.2K |
|
1669
Commercial Vehicle Group
CVGI
$71.7M
| $1.66M | ﹤0.01% |
261,792
-27,857
| -10% | -$177K |
|
1670
Ecovyst
ECVT
$1.1B
| $1.66M | ﹤0.01% |
96,464
-75
| -0.1% | -$1.29K |
|
1671
American Eagle Outfitters
AEO
$3.31B
| $1.66M | ﹤0.01% |
112,738
+4,482
| +4% | +$65.9K |
|
1672
Lindsay Corp
LNN
$1.52B
| $1.66M | ﹤0.01% |
17,261
-50
| -0.3% | -$4.8K |
|
1673
Central Pacific Financial
CPF
$834M
| $1.65M | ﹤0.01% |
55,903
+3,421
| +7% | +$101K |
|
|
REGI
1674
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.65M | ﹤0.01% |
61,079
+220
| +0.4% | +$5.93K |
|
1675
Rayonier Advanced Materials
RYAM
$409M
| $1.64M | ﹤0.01% |
427,193
-134,004
| -24% | -$514K |
|