Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$253M |
| 2 |
Cisco
CSCO
|
+$136M |
| 3 |
RTN
Raytheon Company
RTN
|
+$136M |
| 4 |
Archer Daniels Midland
ADM
|
+$126M |
| 5 |
Chevron
CVX
|
+$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$194M |
| 2 |
Marathon Petroleum
MPC
|
+$183M |
| 3 |
Wells Fargo
WFC
|
+$180M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Broadcom
AVGO
|
+$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Southside Bancshares
SBSI
$926M
| $1.59M | ﹤0.01% |
47,244
+100
| +0.2% | +$3.37K |
|
1752
Artivion
AORT
$2.05B
| $1.59M | ﹤0.01% |
57,063
+1,830
| +3% | +$51K |
|
1753
NMI Holdings
NMIH
$3.09B
| $1.58M | ﹤0.01% |
97,135
+2,820
| +3% | +$46K |
|
1754
Virtus Investment Partners
VRTS
$1.33B
| $1.58M | ﹤0.01% |
12,368
+160
| +1% | +$20.5K |
|
1755
LiveRamp
RAMP
$1.81B
| $1.58M | ﹤0.01% |
52,561
-1,133
| -2% | -$34K |
|
1756
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.57M | ﹤0.01% |
56,017
+18,700
| +50% | +$524K |
|
1757
RE/MAX Holdings
RMAX
$194M
| $1.57M | ﹤0.01% |
29,920
| – | – |
|
1758
Super Micro Computer
SMCI
$25.5B
| $1.57M | ﹤0.01% |
663,050
+100
| +0% | +$236 |
|
1759
Interparfums
IPAR
$3.65B
| $1.57M | ﹤0.01% |
29,262
-180
| -0.6% | -$9.63K |
|
|
FARO
1760
DELISTED
Faro Technologies
FARO
| $1.56M | ﹤0.01% |
28,760
+480
| +2% | +$26.1K |
|
1761
Marten Transport
MRTN
$946M
| $1.56M | ﹤0.01% |
99,957
+855
| +0.9% | +$13.4K |
|
|
AHL
1762
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.55M | ﹤0.01% |
38,154
+530
| +1% | +$21.6K |
|
1763
Andersons Inc
ANDE
$1.4B
| $1.55M | ﹤0.01% |
45,315
-160
| -0.4% | -$5.47K |
|
|
GTY
1764
Getty Realty Corp
GTY
$1.62B
| $1.55M | ﹤0.01% |
55,017
+530
| +1% | +$14.9K |
|
|
LABL
1765
DELISTED
Multi-Color Corp
LABL
| $1.54M | ﹤0.01% |
23,798
+220
| +0.9% | +$14.2K |
|
1766
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.53M | ﹤0.01% |
32,100
| – | – |
|
1767
Heartland Express
HTLD
$668M
| $1.53M | ﹤0.01% |
82,721
-291
| -0.4% | -$5.4K |
|
1768
Compass Minerals
CMP
$794M
| $1.53M | ﹤0.01% |
23,309
+130
| +0.6% | +$8.55K |
|
|
BEL
1769
DELISTED
Belmond Ltd.
BEL
| $1.53M | ﹤0.01% |
137,164
+250
| +0.2% | +$2.79K |
|
|
DBD
1770
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.53M | ﹤0.01% |
127,645
+76,796
| +151% | +$917K |
|
|
LKSD
1771
DELISTED
LSC Communications, Inc.
LKSD
| $1.52M | ﹤0.01% |
97,277
-20,632
| -17% | -$323K |
|
1772
TransUnion
TRU
$18.2B
| $1.52M | ﹤0.01% |
21,245
+12,925
| +155% | +$926K |
|
|
CAMP
1773
DELISTED
CalAmp Corp.
CAMP
| $1.51M | ﹤0.01% |
2,799
+172
| +7% | +$92.7K |
|
1774
Cato Corp
CATO
$93.1M
| $1.5M | ﹤0.01% |
61,055
+23,240
| +61% | +$572K |
|
1775
Independence Realty Trust
IRT
$4.18B
| $1.5M | ﹤0.01% |
145,384
+5,740
| +4% | +$59.2K |
|