Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| 1 |
General Motors
GM
|
+$121M |
| 2 |
Union Pacific
UNP
|
+$107M |
| 3 |
Sherwin-Williams
SHW
|
+$106M |
| 4 |
Capital One
COF
|
+$104M |
| 5 |
Emerson Electric
EMR
|
+$102M |
Top Sells
| 1 |
Home Depot
HD
|
+$193M |
| 2 |
Colgate-Palmolive
CL
|
+$140M |
| 3 |
Mastercard
MA
|
+$127M |
| 4 |
Duke Energy
DUK
|
+$125M |
| 5 |
Keurig Dr Pepper
KDP
|
+$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Motorcar Parts of America
MPAA
$284M
| $1.5M | ﹤0.01% |
48,722
+16,632
| +52% | +$511K |
|
1702
Independence Realty Trust
IRT
$4.06B
| $1.49M | ﹤0.01% |
159,044
-74,500
| -32% | -$698K |
|
1703
SouthState Bank Corporation
SSB
$10.3B
| $1.49M | ﹤0.01% |
16,650
+130
| +0.8% | +$11.6K |
|
|
SASR
1704
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | ﹤0.01% |
35,938
-37,088
| -51% | -$1.52M |
|
|
GNC
1705
DELISTED
GNC Holdings, Inc.
GNC
| $1.47M | ﹤0.01% |
199,810
-160,000
| -44% | -$1.18M |
|
1706
LiveRamp
RAMP
$1.74B
| $1.46M | ﹤0.01% |
51,251
-7,319
| -12% | -$208K |
|
|
MNTA
1707
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.46M | ﹤0.01% |
109,192
+1,060
| +1% | +$14.2K |
|
|
WWE
1708
DELISTED
World Wrestling Entertainment
WWE
| $1.45M | ﹤0.01% |
65,268
+400
| +0.6% | +$8.89K |
|
1709
Cheniere Energy
LNG
$52.1B
| $1.45M | ﹤0.01% |
30,650
+2,900
| +10% | +$137K |
|
|
DEL
1710
DELISTED
Deltic Timber
DEL
| $1.44M | ﹤0.01% |
18,443
-1,030
| -5% | -$80.5K |
|
1711
American Public Education
APEI
$596M
| $1.44M | ﹤0.01% |
62,862
-8,800
| -12% | -$202K |
|
|
XOXO
1712
DELISTED
Xo Group Inc
XOXO
| $1.44M | ﹤0.01% |
83,708
+3,150
| +4% | +$54.2K |
|
1713
Trustmark
TRMK
$2.42B
| $1.43M | ﹤0.01% |
45,035
-107,085
| -70% | -$3.41M |
|
1714
Dime Community Bancshares
DCOM
$1.34B
| $1.43M | ﹤0.01% |
40,790
+29,920
| +275% | +$1.05M |
|
|
TYPE
1715
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.43M | ﹤0.01% |
70,940
-84,800
| -54% | -$1.7M |
|
|
GTY
1716
Getty Realty Corp
GTY
$1.6B
| $1.42M | ﹤0.01% |
56,370
+1,300
| +2% | +$32.8K |
|
1717
Onto Innovation
ONTO
$5.2B
| $1.42M | ﹤0.01% |
46,591
+950
| +2% | +$28.9K |
|
|
UHT
1718
Universal Health Realty Income Trust
UHT
$569M
| $1.42M | ﹤0.01% |
22,001
+140
| +0.6% | +$9.03K |
|
|
MDRX
1719
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | ﹤0.01% |
111,917
+5,960
| +6% | +$75.6K |
|
1720
Compass Minerals
CMP
$752M
| $1.42M | ﹤0.01% |
20,889
+1,360
| +7% | +$92.3K |
|
|
CBL
1721
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.42M | ﹤0.01% |
148,413
+96,621
| +187% | +$922K |
|
1722
Federal Signal
FSS
$7.65B
| $1.41M | ﹤0.01% |
102,391
-3,900
| -4% | -$53.9K |
|
|
BEAT
1723
DELISTED
BioTelemetry, Inc.
BEAT
| $1.41M | ﹤0.01% |
48,806
-12,125
| -20% | -$351K |
|
1724
Granite Construction
GVA
$4.75B
| $1.41M | ﹤0.01% |
28,082
-1,649
| -6% | -$82.7K |
|
|
CBB
1725
DELISTED
Cincinnati Bell Inc.
CBB
| $1.41M | ﹤0.01% |
79,457
-10,800
| -12% | -$191K |
|