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 | |
|---|---|---|---|---|---|---|
1726
DNOW Inc
DNOW
$1.61B
| $1.36M | ﹤0.01% |
66,507
-1,260
| -2% | -$25.8K |
|
1727
Materion
MTRN
$2.29B
| $1.36M | ﹤0.01% |
34,231
-23,980
| -41% | -$950K |
|
1728
Griffon
GFF
$3.65B
| $1.34M | ﹤0.01% |
51,291
-2,997
| -6% | -$78.5K |
|
1729
Fox Factory Holding Corp
FOXF
$1.16B
| $1.33M | ﹤0.01% |
48,000
+1,960
| +4% | +$54.4K |
|
1730
Kemper
KMPR
$3.33B
| $1.33M | ﹤0.01% |
30,045
-740
| -2% | -$32.8K |
|
1731
Stock Yards Bancorp
SYBT
$2.28B
| $1.32M | ﹤0.01% |
28,172
-41,100
| -59% | -$1.93M |
|
|
HAYN
1732
DELISTED
Haynes International, Inc.
HAYN
| $1.32M | ﹤0.01% |
30,739
+3,390
| +12% | +$146K |
|
1733
Perdoceo Education
PRDO
$2.16B
| $1.31M | ﹤0.01% |
130,010
+17,050
| +15% | +$172K |
|
|
ALEX
1734
Alexander & Baldwin
ALEX
$1.36B
| $1.3M | ﹤0.01% |
29,008
-874
| -3% | -$39.2K |
|
1735
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $1.3M | ﹤0.01% |
+18,600
| New | +$1.3M |
|
1736
Spok Holdings
SPOK
$355M
| $1.3M | ﹤0.01% |
62,447
-1,220
| -2% | -$25.3K |
|
|
TVTY
1737
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.29M | ﹤0.01% |
56,854
-12,240
| -18% | -$278K |
|
1738
Community Health Systems
CYH
$409M
| $1.29M | ﹤0.01% |
231,114
+122,961
| +114% | +$687K |
|
1739
Deckers Outdoor
DECK
$16.8B
| $1.28M | ﹤0.01% |
139,044
-28,668
| -17% | -$265K |
|
|
APFH
1740
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.28M | ﹤0.01% |
+42,980
| New | +$1.28M |
|
1741
CRA International
CRAI
$1.26B
| $1.28M | ﹤0.01% |
34,822
-28,500
| -45% | -$1.04M |
|
|
AD
1742
Array Digital Infrastructure, Inc.
AD
$4.39B
| $1.28M | ﹤0.01% |
29,154
+14,098
| +94% | +$617K |
|
1743
ICICI Bank
IBN
$113B
| $1.27M | ﹤0.01% |
187,000
-37,730
| -17% | -$257K |
|
|
ECHO
1744
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.27M | ﹤0.01% |
50,767
-5,698
| -10% | -$143K |
|
|
VIVO
1745
DELISTED
Meridian Bioscience Inc
VIVO
| $1.27M | ﹤0.01% |
71,751
-2,870
| -4% | -$50.8K |
|
1746
MYR Group
MYRG
$2.77B
| $1.27M | ﹤0.01% |
33,696
-93,865
| -74% | -$3.53M |
|
1747
LendingTree
TREE
$978M
| $1.27M | ﹤0.01% |
12,505
-650
| -5% | -$65.9K |
|
|
EGRX
1748
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.27M | ﹤0.01% |
15,944
+1,304
| +9% | +$103K |
|
1749
Guess, Inc.
GES
$869M
| $1.26M | ﹤0.01% |
104,417
+66,461
| +175% | +$804K |
|
1750
Anika Therapeutics
ANIK
$122M
| $1.26M | ﹤0.01% |
25,690
-3,230
| -11% | -$158K |
|