Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$169M |
| 2 |
American International
AIG
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$138M |
| 4 |
Comcast
CMCSA
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$158M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
Goldman Sachs
GS
|
+$122M |
| 4 |
Becton Dickinson
BDX
|
+$119M |
| 5 |
ConocoPhillips
COP
|
+$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Granite Construction
GVA
$4.76B
| $1.29M | ﹤0.01% |
26,782
-1,300
| -5% | -$62.7K |
|
|
TYPE
1752
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.29M | ﹤0.01% |
70,200
-740
| -1% | -$13.5K |
|
1753
Guess, Inc.
GES
$871M
| $1.28M | ﹤0.01% |
99,737
-4,590
| -4% | -$58.7K |
|
1754
Surmodics
SRDX
$459M
| $1.28M | ﹤0.01% |
45,292
-4,400
| -9% | -$124K |
|
1755
Materion
MTRN
$2.35B
| $1.27M | ﹤0.01% |
34,011
-420
| -1% | -$15.7K |
|
|
CCC
1756
DELISTED
Calgon Carbon Corp
CCC
| $1.27M | ﹤0.01% |
84,147
-2,050
| -2% | -$31K |
|
|
BFS
1757
Saul Centers
BFS
$787M
| $1.27M | ﹤0.01% |
21,878
+58
| +0.3% | +$3.36K |
|
|
MRLN
1758
DELISTED
Marlin Business Services Corp
MRLN
| $1.27M | ﹤0.01% |
50,421
-3,600
| -7% | -$90.5K |
|
1759
Douglas Dynamics
PLOW
$763M
| $1.27M | ﹤0.01% |
38,492
-70,860
| -65% | -$2.33M |
|
1760
West Bancorporation
WTBA
$346M
| $1.26M | ﹤0.01% |
53,170
+2,240
| +4% | +$53K |
|
|
AFAM
1761
DELISTED
Almost Family Inc
AFAM
| $1.26M | ﹤0.01% |
20,382
-130
| -0.6% | -$8.02K |
|
1762
Dine Brands
DIN
$372M
| $1.25M | ﹤0.01% |
28,407
-17,820
| -39% | -$785K |
|
1763
Virtus Investment Partners
VRTS
$1.35B
| $1.25M | ﹤0.01% |
11,278
+60
| +0.5% | +$6.66K |
|
|
INVX
1764
Innovex International, Inc.
INVX
$1.14B
| $1.25M | ﹤0.01% |
25,553
-84,143
| -77% | -$4.11M |
|
1765
ATI
ATI
$10.5B
| $1.24M | ﹤0.01% |
73,002
+660
| +0.9% | +$11.2K |
|
|
CRAY
1766
DELISTED
Cray, Inc.
CRAY
| $1.24M | ﹤0.01% |
67,282
-2,410
| -3% | -$44.3K |
|
|
NSR
1767
DELISTED
Neustar Inc
NSR
| $1.24M | ﹤0.01% |
37,088
+680
| +2% | +$22.7K |
|
|
SAFE
1768
Safehold
SAFE
$1.19B
| $1.24M | ﹤0.01% |
21,083
-23,669
| -53% | -$1.39M |
|
|
AUD
1769
DELISTED
Audacy, Inc.
AUD
| $1.23M | ﹤0.01% |
119,228
-7,300
| -6% | -$75.6K |
|
1770
Kemper
KMPR
$3.34B
| $1.23M | ﹤0.01% |
31,925
+140
| +0.4% | +$5.4K |
|
1771
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.23M | ﹤0.01% |
30,500
-800
| -3% | -$32.3K |
|
1772
Anika Therapeutics
ANIK
$125M
| $1.23M | ﹤0.01% |
24,900
-610
| -2% | -$30.1K |
|
1773
Independence Realty Trust
IRT
$4.13B
| $1.23M | ﹤0.01% |
124,244
-34,800
| -22% | -$344K |
|
|
DFRG
1774
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.23M | ﹤0.01% |
+76,120
| New | +$1.23M |
|
1775
Quanex
NX
$682M
| $1.22M | ﹤0.01% |
57,696
-870
| -1% | -$18.4K |
|