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 | |
|---|---|---|---|---|---|---|
|
CAMP
1776
DELISTED
CalAmp Corp.
CAMP
| $1.22M | ﹤0.01% |
2,597
-45
| -2% | -$21.1K |
|
1777
CTS Corp
CTS
$1.25B
| $1.2M | ﹤0.01% |
55,515
-1,850
| -3% | -$40K |
|
|
CDR
1778
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.19M | ﹤0.01% |
37,150
-947
| -2% | -$30.3K |
|
1779
1st Source
SRCE
$1.57B
| $1.19M | ﹤0.01% |
24,774
-11,602
| -32% | -$556K |
|
1780
Arrow Financial
AROW
$482M
| $1.18M | ﹤0.01% |
45,911
+406
| +0.9% | +$10.4K |
|
|
LL
1781
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.18M | ﹤0.01% |
47,038
-540
| -1% | -$13.5K |
|
|
MBLY
1782
DELISTED
Mobileye N.V.
MBLY
| $1.18M | ﹤0.01% |
18,749
+1,527
| +9% | +$95.9K |
|
1783
M/I Homes
MHO
$4.13B
| $1.18M | ﹤0.01% |
41,184
-450
| -1% | -$12.9K |
|
|
CSFL
1784
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.17M | ﹤0.01% |
+47,165
| New | +$1.17M |
|
1785
NACCO Industries
NC
$299M
| $1.16M | ﹤0.01% |
71,932
-14,444
| -17% | -$234K |
|
1786
Interparfums
IPAR
$3.5B
| $1.16M | ﹤0.01% |
31,722
-220
| -0.7% | -$8.07K |
|
1787
iShares MSCI Brazil ETF
EWZ
$5.54B
| $1.16M | ﹤0.01% |
34,023
| – | – |
|
1788
Hawkins
HWKN
$3.67B
| $1.16M | ﹤0.01% |
50,072
+12,180
| +32% | +$282K |
|
1789
Carpenter Technology
CRS
$12.1B
| $1.16M | ﹤0.01% |
30,910
+400
| +1% | +$15K |
|
1790
DNOW Inc
DNOW
$1.64B
| $1.16M | ﹤0.01% |
71,887
+1,340
| +2% | +$21.5K |
|
1791
Griffon
GFF
$3.72B
| $1.15M | ﹤0.01% |
52,441
-1,200
| -2% | -$26.3K |
|
1792
Onto Innovation
ONTO
$5.3B
| $1.15M | ﹤0.01% |
45,431
-1,160
| -2% | -$29.3K |
|
1793
Tile Shop Holdings
TTSH
$280M
| $1.15M | ﹤0.01% |
55,620
-4,850
| -8% | -$100K |
|
|
SC
1794
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.15M | ﹤0.01% |
89,747
+1,900
| +2% | +$24.2K |
|
1795
Enovis
ENOV
$1.79B
| $1.14M | ﹤0.01% |
16,881
+11,852
| +236% | +$803K |
|
1796
LGI Homes
LGIH
$1.46B
| $1.14M | ﹤0.01% |
28,450
-15,880
| -36% | -$638K |
|
|
BELFB
1797
Bel Fuse Class B
BELFB
$1.9B
| $1.14M | ﹤0.01% |
45,941
-2,450
| -5% | -$60.5K |
|
|
NUAN
1798
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | ﹤0.01% |
75,271
-174,671
| -70% | -$2.63M |
|
1799
Flexsteel Industries
FLXS
$258M
| $1.13M | ﹤0.01% |
20,956
-14,080
| -40% | -$762K |
|
|
ITG
1800
DELISTED
Investment Technology Group Inc
ITG
| $1.13M | ﹤0.01% |
53,328
-5,440
| -9% | -$116K |
|