Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| 1 |
3M
MMM
|
+$180M |
| 2 |
Freeport-McMoran
FCX
|
+$146M |
| 3 |
Hilton Worldwide
HLT
|
+$124M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$105M |
Top Sells
| 1 |
AT&T
T
|
+$226M |
| 2 |
American International
AIG
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Emerson Electric
EMR
|
+$130M |
| 5 |
Steel Dynamics
STLD
|
+$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Arrow Financial
AROW
$479M
| $1.62M | ﹤0.01% |
57,115
+5,368
| +10% | +$153K |
|
1677
Arbor Realty Trust
ABR
$2.26B
| $1.62M | ﹤0.01% |
187,800
+166,600
| +786% | +$1.44M |
|
1678
Carpenter Technology
CRS
$12.1B
| $1.62M | ﹤0.01% |
31,810
+230
| +0.7% | +$11.7K |
|
|
SCIN
1679
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.62M | ﹤0.01% |
69,241
+1,100
| +2% | +$25.8K |
|
|
AAIC
1680
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.62M | ﹤0.01% |
137,404
+25,400
| +23% | +$299K |
|
|
MTOR
1681
DELISTED
MERITOR, Inc.
MTOR
| $1.61M | ﹤0.01% |
68,723
+18,080
| +36% | +$424K |
|
|
JCP
1682
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.61M | ﹤0.01% |
509,806
-7,640
| -1% | -$24.1K |
|
|
RSO
1683
DELISTED
Resource Capital Corp.
RSO
| $1.61M | ﹤0.01% |
171,882
-23,790
| -12% | -$223K |
|
1684
Sturm, Ruger & Co
RGR
$587M
| $1.61M | ﹤0.01% |
28,820
-782
| -3% | -$43.7K |
|
|
CRAY
1685
DELISTED
Cray, Inc.
CRAY
| $1.61M | ﹤0.01% |
66,412
-400
| -0.6% | -$9.68K |
|
1686
Strategic Education
STRA
$1.94B
| $1.61M | ﹤0.01% |
17,925
-1,210
| -6% | -$108K |
|
1687
Armstrong World Industries
AWI
$8.61B
| $1.6M | ﹤0.01% |
26,382
+10,400
| +65% | +$630K |
|
|
NSM
1688
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.59M | ﹤0.01% |
+86,070
| New | +$1.59M |
|
1689
Matrix Service
MTRX
$339M
| $1.59M | ﹤0.01% |
89,152
+31,540
| +55% | +$561K |
|
1690
New York Times
NYT
$9.37B
| $1.59M | ﹤0.01% |
85,751
-8,420
| -9% | -$156K |
|
1691
T-Mobile US
TMUS
$271B
| $1.59M | ﹤0.01% |
24,960
-100
| -0.4% | -$6.35K |
|
|
MTSC
1692
DELISTED
MTS Systems Corp
MTSC
| $1.58M | ﹤0.01% |
29,362
+920
| +3% | +$49.4K |
|
|
TRK
1693
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.58M | ﹤0.01% |
83,480
-6,155
| -7% | -$116K |
|
1694
Silgan Holdings
SLGN
$4.71B
| $1.57M | ﹤0.01% |
53,400
+10
| +0% | +$294 |
|
1695
West Bancorporation
WTBA
$342M
| $1.57M | ﹤0.01% |
62,220
+6,950
| +13% | +$175K |
|
1696
Lindsay Corp
LNN
$1.5B
| $1.56M | ﹤0.01% |
17,706
-300
| -2% | -$26.5K |
|
|
NXRT
1697
NexPoint Residential Trust
NXRT
$850M
| $1.56M | ﹤0.01% |
55,730
-12,437
| -18% | -$348K |
|
|
LL
1698
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.55M | ﹤0.01% |
49,508
+2,350
| +5% | +$73.8K |
|
1699
Southside Bancshares
SBSI
$917M
| $1.55M | ﹤0.01% |
45,994
-400
| -0.9% | -$13.5K |
|
1700
Commault Systems
CVLT
$7.84B
| $1.55M | ﹤0.01% |
29,477
-219,340
| -88% | -$11.5M |
|