Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| 1 |
3M
MMM
|
+$180M |
| 2 |
Freeport-McMoran
FCX
|
+$146M |
| 3 |
Hilton Worldwide
HLT
|
+$124M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$105M |
Top Sells
| 1 |
AT&T
T
|
+$226M |
| 2 |
American International
AIG
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Emerson Electric
EMR
|
+$130M |
| 5 |
Steel Dynamics
STLD
|
+$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
MidWestOne Financial Group
MOFG
$609M
| $1.26M | ﹤0.01% |
37,442
+5,600
| +18% | +$188K |
|
|
INVX
1777
Innovex International, Inc.
INVX
$1.16B
| $1.25M | ﹤0.01% |
26,163
+130
| +0.5% | +$6.2K |
|
1778
iShares MSCI Germany ETF
EWG
$2.4B
| $1.25M | ﹤0.01% |
37,600
+100
| +0.3% | +$3.31K |
|
1779
Interparfums
IPAR
$3.49B
| $1.24M | ﹤0.01% |
28,612
-1,650
| -5% | -$71.7K |
|
1780
HNI Corp
HNI
$2.11B
| $1.24M | ﹤0.01% |
32,207
-280
| -0.9% | -$10.8K |
|
|
CTB
1781
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.24M | ﹤0.01% |
35,132
-610
| -2% | -$21.6K |
|
1782
Republic Bancorp
RBCAA
$1.51B
| $1.24M | ﹤0.01% |
32,606
+1,919
| +6% | +$72.9K |
|
1783
Red Robin
RRGB
$122M
| $1.22M | ﹤0.01% |
21,577
-590
| -3% | -$33.3K |
|
1784
Applied Optoelectronics
AAOI
$1.67B
| $1.22M | ﹤0.01% |
32,160
-1,950
| -6% | -$73.7K |
|
|
RDC
1785
DELISTED
Rowan Companies Plc
RDC
| $1.21M | ﹤0.01% |
77,453
-920
| -1% | -$14.4K |
|
1786
Werner Enterprises
WERN
$1.72B
| $1.21M | ﹤0.01% |
31,305
-8,290
| -21% | -$320K |
|
|
ECHO
1787
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | ﹤0.01% |
43,160
-1,150
| -3% | -$32.2K |
|
|
FBM
1788
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.21M | ﹤0.01% |
81,580
-36,130
| -31% | -$535K |
|
1789
Comtech Telecommunications
CMTL
$68.2M
| $1.21M | ﹤0.01% |
54,525
-3,800
| -7% | -$84.1K |
|
1790
Washington Trust Bancorp
WASH
$571M
| $1.2M | ﹤0.01% |
22,441
+802
| +4% | +$42.7K |
|
1791
TTEC Holdings
TTEC
$179M
| $1.19M | ﹤0.01% |
29,619
+2,010
| +7% | +$80.9K |
|
1792
Ethan Allen Interiors
ETD
$753M
| $1.19M | ﹤0.01% |
41,630
-450
| -1% | -$12.9K |
|
|
NPKI
1793
NPK International Inc.
NPKI
$901M
| $1.19M | ﹤0.01% |
138,449
-2,950
| -2% | -$25.4K |
|
1794
Ducommun
DCO
$1.39B
| $1.19M | ﹤0.01% |
41,840
-15,560
| -27% | -$443K |
|
1795
Markel Group
MKL
$24.8B
| $1.19M | ﹤0.01% |
1,044
+2
| +0.2% | +$2.28K |
|
|
QCP
1796
DELISTED
Quality Care Properties, Inc.
QCP
| $1.19M | ﹤0.01% |
86,074
-3,860
| -4% | -$53.3K |
|
1797
Hooker Furnishings Corp
HOFT
$115M
| $1.19M | ﹤0.01% |
27,972
+8,932
| +47% | +$379K |
|
1798
Flushing Financial
FFIC
$477M
| $1.18M | ﹤0.01% |
42,968
+4,242
| +11% | +$117K |
|
1799
SPDR Portfolio Europe ETF
SPEU
$700M
| $1.18M | ﹤0.01% |
32,700
-5,400
| -14% | -$194K |
|
1800
1st Source
SRCE
$1.58B
| $1.17M | ﹤0.01% |
23,612
-441
| -2% | -$21.8K |
|