Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
+$117M |
| 2 |
Phillips 66
PSX
|
+$109M |
| 3 |
General Dynamics
GD
|
+$94.7M |
| 4 |
Las Vegas Sands
LVS
|
+$90.3M |
| 5 |
Sherwin-Williams
SHW
|
+$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
Northrop Grumman
NOC
|
+$140M |
| 3 |
Johnson & Johnson
JNJ
|
+$126M |
| 4 |
Booking.com
BKNG
|
+$114M |
| 5 |
Macy's
M
|
+$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTEK
1701
DELISTED
Ultratech Inc.
UTEK
| $1.15M | ﹤0.01% |
62,020
-400
| -0.6% | -$7.42K |
|
|
PBY
1702
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.15M | ﹤0.01% |
117,234
-700
| -0.6% | -$6.87K |
|
1703
Tidewater
TDW
$2.89B
| $1.14M | ﹤0.01% |
1,094
+99
| +10% | +$104K |
|
1704
Renasant Corp
RNST
$3.68B
| $1.14M | ﹤0.01% |
39,318
-600
| -2% | -$17.4K |
|
|
NSR
1705
DELISTED
Neustar Inc
NSR
| $1.13M | ﹤0.01% |
40,708
-58,945
| -59% | -$1.64M |
|
1706
Carver Bancorp
CARV
$13.5M
| $1.13M | ﹤0.01% |
181,033
| – | – |
|
1707
First Community Bankshares
FCBC
$681M
| $1.13M | ﹤0.01% |
68,621
+5,400
| +9% | +$88.9K |
|
|
DXM
1708
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.12M | ﹤0.01% |
124,753
-221
| -0.2% | -$1.98K |
|
|
DWA
1709
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.12M | ﹤0.01% |
50,075
+4,000
| +9% | +$89.3K |
|
|
GTY
1710
Getty Realty Corp
GTY
$1.62B
| $1.12M | ﹤0.01% |
62,042
+6,684
| +12% | +$120K |
|
1711
Kelly Services Class A
KELYA
$471M
| $1.11M | ﹤0.01% |
65,438
| – | – |
|
1712
SouthState Bank Corporation
SSB
$10.2B
| $1.11M | ﹤0.01% |
16,610
-600
| -3% | -$40.2K |
|
|
NILE
1713
DELISTED
Blue Nile, Inc.
NILE
| $1.11M | ﹤0.01% |
30,849
-1,250
| -4% | -$45K |
|
|
AHH
1714
Armada Hoffler Properties
AHH
$580M
| $1.11M | ﹤0.01% |
116,700
-10,700
| -8% | -$101K |
|
1715
KB Home
KBH
$4.49B
| $1.11M | ﹤0.01% |
66,768
+6,700
| +11% | +$111K |
|
|
UNTD
1716
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.1M | ﹤0.01% |
75,642
-15,400
| -17% | -$224K |
|
1717
MarineMax
HZO
$554M
| $1.1M | ﹤0.01% |
54,858
+1,300
| +2% | +$26.1K |
|
|
VRTV
1718
DELISTED
VERITIV CORPORATION
VRTV
| $1.09M | ﹤0.01% |
21,012
+3,100
| +17% | +$161K |
|
1719
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.09M | ﹤0.01% |
10,700
-6,400
| -37% | -$651K |
|
1720
AngioDynamics
ANGO
$447M
| $1.08M | ﹤0.01% |
+56,771
| New | +$1.08M |
|
1721
Monarch Casino & Resort
MCRI
$1.86B
| $1.07M | ﹤0.01% |
64,612
+950
| +1% | +$15.8K |
|
|
EBIX
1722
DELISTED
Ebix Inc
EBIX
| $1.07M | ﹤0.01% |
63,072
-1,500
| -2% | -$25.5K |
|
|
WG
1723
DELISTED
Willbros Group
WG
| $1.06M | ﹤0.01% |
169,675
+7,500
| +5% | +$47K |
|
1724
TriMas Corp
TRS
$1.56B
| $1.05M | ﹤0.01% |
42,232
| – | – |
|
1725
Tesla
TSLA
$1.12T
| $1.05M | ﹤0.01% |
70,695
-12,000
| -15% | -$178K |
|