Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$163M |
| 2 |
Becton Dickinson
BDX
|
+$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$96.9M |
| 4 |
Adobe
ADBE
|
+$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$135M |
| 2 |
Baxter International
BAX
|
+$110M |
| 3 |
Prologis
PLD
|
+$107M |
| 4 |
McKesson
MCK
|
+$94.5M |
| 5 |
United Parcel Service
UPS
|
+$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Granite Construction
GVA
$4.76B
| $1.17M | ﹤0.01% |
25,672
+600
| +2% | +$27.3K |
|
|
NPKI
1777
NPK International Inc.
NPKI
$891M
| $1.17M | ﹤0.01% |
201,919
-19,541
| -9% | -$113K |
|
|
AY
1778
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.16M | ﹤0.01% |
62,330
-33,300
| -35% | -$619K |
|
1779
V2X
VVX
$1.72B
| $1.16M | ﹤0.01% |
40,596
+6,280
| +18% | +$179K |
|
1780
First Bancorp
FBP
$3.48B
| $1.15M | ﹤0.01% |
290,439
+7,240
| +3% | +$28.7K |
|
|
RTEC
1781
DELISTED
Rudolph Technologies Inc
RTEC
| $1.15M | ﹤0.01% |
74,090
+180
| +0.2% | +$2.8K |
|
|
RAS
1782
DELISTED
RAIT Financial Trust
RAS
| $1.15M | ﹤0.01% |
366,396
-31,800
| -8% | -$99.6K |
|
1783
Teekay Tankers
TNK
$1.8B
| $1.13M | ﹤0.01% |
47,574
+11,612
| +32% | +$277K |
|
|
HAYN
1784
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
35,349
-520
| -1% | -$16.7K |
|
1785
SouthState Bank Corporation
SSB
$10.2B
| $1.13M | ﹤0.01% |
16,610
+100
| +0.6% | +$6.8K |
|
1786
National Presto Industries
NPK
$778M
| $1.13M | ﹤0.01% |
11,950
+190
| +2% | +$17.9K |
|
1787
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.12M | ﹤0.01% |
32,100
| – | – |
|
1788
Regis Corp
RGS
$67.7M
| $1.12M | ﹤0.01% |
4,497
-224
| -5% | -$55.8K |
|
1789
Light & Wonder
LNW
$7.4B
| $1.12M | ﹤0.01% |
121,710
+2,400
| +2% | +$22.1K |
|
1790
Churchill Downs
CHDN
$6.74B
| $1.11M | ﹤0.01% |
52,818
+43,800
| +486% | +$922K |
|
1791
M/I Homes
MHO
$3.98B
| $1.11M | ﹤0.01% |
58,944
+440
| +0.8% | +$8.29K |
|
|
AE
1792
DELISTED
Adams Resources & Energy Inc.
AE
| $1.11M | ﹤0.01% |
28,758
| – | – |
|
|
DTSI
1793
DELISTED
DTS, Inc.
DTSI
| $1.11M | ﹤0.01% |
41,835
-3,680
| -8% | -$97.4K |
|
1794
Marten Transport
MRTN
$934M
| $1.1M | ﹤0.01% |
139,135
-3,100
| -2% | -$24.6K |
|
1795
National Beverage
FIZZ
$3.63B
| $1.1M | ﹤0.01% |
34,998
-600
| -2% | -$18.8K |
|
|
REGI
1796
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.1M | ﹤0.01% |
124,320
+70,200
| +130% | +$620K |
|
1797
Mine Safety
MSA
$6.59B
| $1.1M | ﹤0.01% |
20,872
+500
| +2% | +$26.3K |
|
1798
Cross Country Healthcare
CCRN
$458M
| $1.1M | ﹤0.01% |
78,688
+2,160
| +3% | +$30.1K |
|
1799
Surmodics
SRDX
$460M
| $1.1M | ﹤0.01% |
46,622
+460
| +1% | +$10.8K |
|
1800
LiveRamp
RAMP
$1.75B
| $1.09M | ﹤0.01% |
49,641
-4,658
| -9% | -$102K |
|