Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Hecla Mining
HL
$7.35B
| $1.49M | ﹤0.01% |
296,682
-474,850
| -62% | -$2.38M |
|
1702
Compass Minerals
CMP
$752M
| $1.49M | ﹤0.01% |
22,929
+350
| +2% | +$22.7K |
|
1703
Red Robin
RRGB
$111M
| $1.49M | ﹤0.01% |
22,167
-70
| -0.3% | -$4.69K |
|
|
RTEC
1704
DELISTED
Rudolph Technologies Inc
RTEC
| $1.48M | ﹤0.01% |
56,320
-4,700
| -8% | -$124K |
|
|
HK
1705
DELISTED
Halcon Resources Corporation
HK
| $1.48M | ﹤0.01% |
+217,720
| New | +$1.48M |
|
1706
Generac Holdings
GNRC
$10.9B
| $1.48M | ﹤0.01% |
32,197
-21,320
| -40% | -$979K |
|
1707
Allison Transmission
ALSN
$7.41B
| $1.47M | ﹤0.01% |
39,300
-6,500
| -14% | -$244K |
|
1708
Sprouts Farmers Market
SFM
$13.1B
| $1.47M | ﹤0.01% |
78,400
-720
| -0.9% | -$13.5K |
|
|
HNH
1709
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.47M | ﹤0.01% |
45,215
-1,710
| -4% | -$55.7K |
|
1710
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.47M | ﹤0.01% |
32,100
| – | – |
|
1711
Globus Medical
GMED
$7.89B
| $1.47M | ﹤0.01% |
49,410
+810
| +2% | +$24.1K |
|
1712
Materion
MTRN
$2.29B
| $1.47M | ﹤0.01% |
33,941
-70
| -0.2% | -$3.02K |
|
1713
Community Health Systems
CYH
$409M
| $1.46M | ﹤0.01% |
190,544
-1,830
| -1% | -$14.1K |
|
|
PRTY
1714
DELISTED
Party City Holdco Inc.
PRTY
| $1.46M | ﹤0.01% |
107,860
+49,880
| +86% | +$676K |
|
|
SIOX
1715
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.46M | ﹤0.01% |
26,535
+16,514
| +165% | +$909K |
|
1716
Independence Realty Trust
IRT
$4.06B
| $1.46M | ﹤0.01% |
143,254
+19,010
| +15% | +$193K |
|
1717
Enovis
ENOV
$1.74B
| $1.45M | ﹤0.01% |
20,193
+3,312
| +20% | +$237K |
|
1718
Werner Enterprises
WERN
$1.66B
| $1.45M | ﹤0.01% |
39,595
+9,000
| +29% | +$329K |
|
1719
Orthofix Medical
OFIX
$563M
| $1.44M | ﹤0.01% |
30,554
-2,670
| -8% | -$126K |
|
1720
Anika Therapeutics
ANIK
$121M
| $1.44M | ﹤0.01% |
24,830
-70
| -0.3% | -$4.06K |
|
1721
Tri Pointe Homes
TPH
$3.07B
| $1.44M | ﹤0.01% |
104,165
-2,460
| -2% | -$34K |
|
1722
Nexstar Media Group
NXST
$5.98B
| $1.43M | ﹤0.01% |
23,017
+17,810
| +342% | +$1.11M |
|
1723
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.43M | ﹤0.01% |
+92,600
| New | +$1.43M |
|
|
AAIC
1724
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.43M | ﹤0.01% |
112,004
-12,800
| -10% | -$163K |
|
|
MCRN
1725
DELISTED
Milacron Holdings Corp.
MCRN
| $1.42M | ﹤0.01% |
84,250
+8,950
| +12% | +$151K |
|