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 | 10.3% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Quanex
NX
$836M
| $1.18M | ﹤0.01% |
58,226
-2,170
| -4% | -$44.1K |
|
1777
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.18M | ﹤0.01% |
32,100
| – | – |
|
|
BID
1778
DELISTED
Sotheby's
BID
| $1.17M | ﹤0.01% |
29,462
-2,380
| -7% | -$94.8K |
|
1779
Arrow Financial
AROW
$483M
| $1.17M | ﹤0.01% |
35,543
-2,204
| -6% | -$72.6K |
|
1780
Donnelley Financial Solutions
DFIN
$1.55B
| $1.17M | ﹤0.01% |
+50,876
| New | +$1.17M |
|
|
AGTC
1781
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.17M | ﹤0.01% |
125,010
+103,700
| +487% | +$970K |
|
|
LCI
1782
DELISTED
Lannett Company, Inc.
LCI
| $1.17M | ﹤0.01% |
13,235
-670
| -5% | -$59.1K |
|
1783
Haverty Furniture Companies
HVT
$390M
| $1.17M | ﹤0.01% |
49,217
+620
| +1% | +$14.7K |
|
|
DBD
1784
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | ﹤0.01% |
46,219
-470
| -1% | -$11.8K |
|
1785
QCR Holdings
QCRH
$1.33B
| $1.16M | ﹤0.01% |
26,800
+7,800
| +41% | +$338K |
|
1786
Virtus Investment Partners
VRTS
$1.31B
| $1.15M | ﹤0.01% |
9,770
-928
| -9% | -$110K |
|
|
ACET
1787
DELISTED
Aceto Corp
ACET
| $1.15M | ﹤0.01% |
52,441
-70
| -0.1% | -$1.54K |
|
1788
Cheniere Energy
LNG
$51.8B
| $1.15M | ﹤0.01% |
27,750
-4,300
| -13% | -$178K |
|
|
PES
1789
DELISTED
Pioneer Energy Services Corp.
PES
| $1.15M | ﹤0.01% |
167,946
+17,395
| +12% | +$119K |
|
|
ARII
1790
DELISTED
American Railcar Industries, Inc.
ARII
| $1.15M | ﹤0.01% |
+25,374
| New | +$1.15M |
|
1791
Kelly Services Class A
KELYA
$489M
| $1.15M | ﹤0.01% |
50,108
-1,780
| -3% | -$40.8K |
|
1792
Onto Innovation
ONTO
$5.1B
| $1.14M | ﹤0.01% |
45,641
-1,880
| -4% | -$47.1K |
|
|
CMRX
1793
DELISTED
Chimerix, Inc.
CMRX
| $1.14M | ﹤0.01% |
248,740
-27,300
| -10% | -$126K |
|
1794
IQVIA
IQV
$31.9B
| $1.14M | ﹤0.01% |
15,021
+2,731
| +22% | +$208K |
|
1795
PotlatchDeltic
PCH
$3.31B
| $1.14M | ﹤0.01% |
27,242
-780
| -3% | -$32.5K |
|
1796
Globus Medical
GMED
$8.18B
| $1.13M | ﹤0.01% |
+45,560
| New | +$1.13M |
|
|
GNCMA
1797
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.13M | ﹤0.01% |
58,085
-3,470
| -6% | -$67.5K |
|
|
VRTV
1798
DELISTED
VERITIV CORPORATION
VRTV
| $1.13M | ﹤0.01% |
20,987
+14
| +0.1% | +$752 |
|
|
ITG
1799
DELISTED
Investment Technology Group Inc
ITG
| $1.13M | ﹤0.01% |
57,098
-174,781
| -75% | -$3.45M |
|
1800
Comscore
SCOR
$32.1M
| $1.12M | ﹤0.01% |
1,770
+231
| +15% | +$146K |
|