Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
+$117M |
| 2 |
Phillips 66
PSX
|
+$109M |
| 3 |
General Dynamics
GD
|
+$94.7M |
| 4 |
Las Vegas Sands
LVS
|
+$90.3M |
| 5 |
Sherwin-Williams
SHW
|
+$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
Northrop Grumman
NOC
|
+$140M |
| 3 |
Johnson & Johnson
JNJ
|
+$126M |
| 4 |
Booking.com
BKNG
|
+$114M |
| 5 |
Macy's
M
|
+$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
CEVA Inc
CEVA
$546M
| $815K | ﹤0.01% |
44,943
+3,800
| +9% | +$68.9K |
|
1802
Cross Country Healthcare
CCRN
$460M
| $810K | ﹤0.01% |
64,928
+4,500
| +7% | +$56.1K |
|
1803
Capitol Federal Financial
CFFN
$835M
| $809K | ﹤0.01% |
63,321
-18,000
| -22% | -$230K |
|
1804
CNA Financial
CNA
$12.8B
| $807K | ﹤0.01% |
20,858
+2,400
| +13% | +$92.9K |
|
1805
Incyte
INCY
$16.7B
| $807K | ﹤0.01% |
11,035
-1,300
| -11% | -$95.1K |
|
1806
Sun Communities
SUI
$16.3B
| $806K | ﹤0.01% |
13,329
+360
| +3% | +$21.8K |
|
1807
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $804K | ﹤0.01% |
10,900
-15,600
| -59% | -$1.15M |
|
1808
Westwood Holdings Group
WHG
$163M
| $804K | ﹤0.01% |
13,002
+2,300
| +21% | +$142K |
|
1809
Citi Trends
CTRN
$292M
| $801K | ﹤0.01% |
31,735
-5,400
| -15% | -$136K |
|
|
AAIC
1810
DELISTED
Arlington Asset Investment Corp.
AAIC
| $801K | ﹤0.01% |
30,118
| – | – |
|
|
BKMU
1811
DELISTED
Bank Mutual Corp
BKMU
| $797K | ﹤0.01% |
116,218
+2,600
| +2% | +$17.8K |
|
|
CHMT
1812
DELISTED
Chemtura Corporation
CHMT
| $789K | ﹤0.01% |
31,917
-2,000
| -6% | -$49.4K |
|
1813
DHI Group
DHX
$135M
| $779K | ﹤0.01% |
77,803
-27,400
| -26% | -$274K |
|
|
PES
1814
DELISTED
Pioneer Energy Services Corp.
PES
| $777K | ﹤0.01% |
140,274
-22,700
| -14% | -$126K |
|
1815
RE/MAX Holdings
RMAX
$187M
| $776K | ﹤0.01% |
22,650
+3,300
| +17% | +$113K |
|
|
MDC
1816
DELISTED
M.D.C. Holdings, Inc.
MDC
| $776K | ﹤0.01% |
40,730
+3,750
| +10% | +$71.4K |
|
|
CXO
1817
DELISTED
CONCHO RESOURCES INC.
CXO
| $776K | ﹤0.01% |
7,775
-700
| -8% | -$69.9K |
|
|
CKEC
1818
DELISTED
Carmike Cinemas Inc
CKEC
| $775K | ﹤0.01% |
29,500
+3,200
| +12% | +$84.1K |
|
1819
MiMedx Group
MDXG
$1.05B
| $774K | ﹤0.01% |
+67,100
| New | +$774K |
|
1820
Geospace Technologies
GEOS
$208M
| $773K | ﹤0.01% |
29,182
+300
| +1% | +$7.95K |
|
1821
Cleveland-Cliffs
CLF
$5.35B
| $771K | ﹤0.01% |
108,024
-291,000
| -73% | -$2.08M |
|
1822
Pebblebrook Hotel Trust
PEB
$1.36B
| $761K | ﹤0.01% |
16,668
-500
| -3% | -$22.8K |
|
1823
Popular Inc
BPOP
$8.39B
| $759K | ﹤0.01% |
22,284
-152,400
| -87% | -$5.19M |
|
1824
Alamo Group
ALG
$2.52B
| $757K | ﹤0.01% |
15,619
+7,100
| +83% | +$344K |
|
|
ARI
1825
Apollo Commercial Real Estate
ARI
$1.53B
| $751K | ﹤0.01% |
45,899
| – | – |
|