Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEL
1676
DELISTED
Deltic Timber
DEL
| $1.5M | ﹤0.01% |
19,473
+350
| +2% | +$27K |
|
|
FRGI
1677
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.5M | ﹤0.01% |
50,162
-36,580
| -42% | -$1.09M |
|
1678
Wolfspeed
WOLF
$285M
| $1.49M | ﹤0.01% |
56,404
-1,760
| -3% | -$46.5K |
|
|
KATE
1679
DELISTED
Kate Spade & Company
KATE
| $1.48M | ﹤0.01% |
79,387
+5,060
| +7% | +$94.5K |
|
|
ESGR
1680
DELISTED
Enstar Group
ESGR
| $1.48M | ﹤0.01% |
7,492
+6,100
| +438% | +$1.21M |
|
1681
iShares MSCI France ETF
EWQ
$388M
| $1.48M | ﹤0.01% |
59,900
+10,600
| +22% | +$262K |
|
1682
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.48M | ﹤0.01% |
36,250
+2,000
| +6% | +$81.5K |
|
|
BRS
1683
DELISTED
Bristow Group, Inc.
BRS
| $1.48M | ﹤0.01% |
72,083
-226,643
| -76% | -$4.64M |
|
1684
Cavco Industries
CVCO
$4.29B
| $1.48M | ﹤0.01% |
14,781
-1,280
| -8% | -$128K |
|
|
JCP
1685
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.48M | ﹤0.01% |
177,442
-4,660
| -3% | -$38.7K |
|
|
NRF
1686
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.47M | ﹤0.01% |
97,017
-66,423
| -41% | -$1.01M |
|
1687
McGrath RentCorp
MGRC
$3.02B
| $1.47M | ﹤0.01% |
37,436
+26,691
| +248% | +$1.05M |
|
|
CAA
1688
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.46M | ﹤0.01% |
42,927
-870
| -2% | -$29.6K |
|
|
UBNK
1689
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.46M | ﹤0.01% |
80,125
+15,400
| +24% | +$280K |
|
1690
New York Times
NYT
$9.48B
| $1.45M | ﹤0.01% |
109,271
-41,050
| -27% | -$546K |
|
|
BOJA
1691
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.45M | ﹤0.01% |
77,540
+21,360
| +38% | +$398K |
|
1692
SouthState Bank Corporation
SSB
$10.2B
| $1.44M | ﹤0.01% |
16,520
-290
| -2% | -$25.3K |
|
|
CRAY
1693
DELISTED
Cray, Inc.
CRAY
| $1.44M | ﹤0.01% |
69,662
-5,070
| -7% | -$105K |
|
|
AFSI
1694
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.44M | ﹤0.01% |
52,402
-1,400
| -3% | -$38.3K |
|
|
UHT
1695
Universal Health Realty Income Trust
UHT
$571M
| $1.43M | ﹤0.01% |
21,861
-2,290
| -9% | -$150K |
|
|
HIBB
1696
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.43M | ﹤0.01% |
38,437
-1,890
| -5% | -$70.5K |
|
|
BFS
1697
Saul Centers
BFS
$792M
| $1.43M | ﹤0.01% |
21,440
-1,290
| -6% | -$85.9K |
|
1698
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.43M | ﹤0.01% |
61,055
+21,100
| +53% | +$493K |
|
1699
Sierra Bancorp
BSRR
$408M
| $1.43M | ﹤0.01% |
53,644
+13,000
| +32% | +$346K |
|
1700
Lindsay Corp
LNN
$1.5B
| $1.43M | ﹤0.01% |
19,114
+198
| +1% | +$14.8K |
|