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 | |
|---|---|---|---|---|---|---|
1751
Assertio
ASRT
$77.5M
| $1.32M | ﹤0.01% |
26,347
+270
| +1% | +$13.6K |
|
1752
Griffon
GFF
$3.65B
| $1.32M | ﹤0.01% |
53,641
+2,350
| +5% | +$57.9K |
|
1753
Heritage Financial
HFWA
$842M
| $1.32M | ﹤0.01% |
53,336
-7,680
| -13% | -$190K |
|
1754
Corpay
CPAY
$21.5B
| $1.32M | ﹤0.01% |
8,695
+1,980
| +29% | +$300K |
|
1755
Cross Country Healthcare
CCRN
$455M
| $1.31M | ﹤0.01% |
91,529
+20,384
| +29% | +$293K |
|
1756
Mistras Group
MG
$301M
| $1.31M | ﹤0.01% |
61,249
-20,300
| -25% | -$434K |
|
1757
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.3M | ﹤0.01% |
+28,508
| New | +$1.3M |
|
1758
SS&C Technologies
SSNC
$21.6B
| $1.3M | ﹤0.01% |
+36,764
| New | +$1.3M |
|
1759
ATI
ATI
$10.5B
| $1.3M | ﹤0.01% |
72,342
+4,670
| +7% | +$83.9K |
|
1760
Mueller Water Products
MWA
$3.86B
| $1.29M | ﹤0.01% |
109,421
-105,100
| -49% | -$1.24M |
|
1761
CEVA Inc
CEVA
$549M
| $1.29M | ﹤0.01% |
36,313
-11,200
| -24% | -$398K |
|
1762
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.29M | ﹤0.01% |
88,670
-261,600
| -75% | -$3.79M |
|
1763
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.28M | ﹤0.01% |
32,100
| – | – |
|
|
HNH
1764
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.28M | ﹤0.01% |
47,025
| – | – |
|
|
KBAL
1765
DELISTED
Kimball International
KBAL
| $1.28M | ﹤0.01% |
77,338
+7,750
| +11% | +$128K |
|
1766
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.28M | ﹤0.01% |
34,023
-3,500
| -9% | -$131K |
|
1767
Kemper
KMPR
$3.32B
| $1.27M | ﹤0.01% |
31,785
+1,740
| +6% | +$69.4K |
|
1768
Deckers Outdoor
DECK
$16.9B
| $1.27M | ﹤0.01% |
127,080
-11,964
| -9% | -$119K |
|
|
CDR
1769
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.26M | ﹤0.01% |
38,097
-204
| -0.5% | -$6.76K |
|
1770
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.26M | ﹤0.01% |
+15,800
| New | +$1.26M |
|
1771
Metallus
MTUS
$695M
| $1.26M | ﹤0.01% |
66,647
-37,290
| -36% | -$705K |
|
|
CCC
1772
DELISTED
Calgon Carbon Corp
CCC
| $1.26M | ﹤0.01% |
86,197
-17,780
| -17% | -$259K |
|
1773
Forestar Group
FOR
$1.4B
| $1.26M | ﹤0.01% |
91,999
+46,660
| +103% | +$637K |
|
1774
Arrow Financial
AROW
$479M
| $1.25M | ﹤0.01% |
45,505
+9,962
| +28% | +$275K |
|
|
BELFB
1775
Bel Fuse Class B
BELFB
$1.84B
| $1.24M | ﹤0.01% |
48,391
-11,630
| -19% | -$297K |
|