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 | |
|---|---|---|---|---|---|---|
|
RRD
1826
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.05M | ﹤0.01% |
112,569
-3,500
| -3% | -$32.6K |
|
1827
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.05M | ﹤0.01% |
63,150
-29,450
| -32% | -$488K |
|
1828
Targa Resources
TRGP
$35.6B
| $1.04M | ﹤0.01% |
21,572
+2,400
| +13% | +$116K |
|
1829
Onto Innovation
ONTO
$5.3B
| $1.04M | ﹤0.01% |
41,831
-3,900
| -9% | -$97.1K |
|
|
CTRL
1830
DELISTED
Control4 Corporation
CTRL
| $1.04M | ﹤0.01% |
35,000
-600
| -2% | -$17.9K |
|
|
TWTR
1831
DELISTED
Twitter, Inc.
TWTR
| $1.04M | ﹤0.01% |
43,350
-300
| -0.7% | -$7.2K |
|
|
ADAM
1832
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.04M | ﹤0.01% |
41,975
-185
| -0.4% | -$4.57K |
|
|
CHL
1833
DELISTED
China Mobile Limited
CHL
| $1.04M | ﹤0.01% |
+20,500
| New | +$1.04M |
|
1834
Cohu
COHU
$992M
| $1.03M | ﹤0.01% |
46,830
+200
| +0.4% | +$4.39K |
|
1835
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.03M | ﹤0.01% |
27,631
+1,076
| +4% | +$40K |
|
1836
Forrester Research
FORR
$191M
| $1.02M | ﹤0.01% |
23,052
+2,040
| +10% | +$90.2K |
|
1837
Griffon
GFF
$3.72B
| $1.02M | ﹤0.01% |
50,031
-1,070
| -2% | -$21.8K |
|
1838
John B. Sanfilippo & Son
JBSS
$745M
| $1.02M | ﹤0.01% |
16,090
-200
| -1% | -$12.7K |
|
1839
Ezcorp Inc
EZPW
$1.03B
| $1.01M | ﹤0.01% |
83,116
-1,750
| -2% | -$21.4K |
|
1840
Marcus Corp
MCS
$503M
| $1.01M | ﹤0.01% |
36,761
-11,900
| -24% | -$325K |
|
1841
Team
TISI
$81.4M
| $1M | ﹤0.01% |
6,740
+425
| +7% | +$63.3K |
|
1842
UNIFI
UFI
$81.9M
| $1M | ﹤0.01% |
27,971
-35,400
| -56% | -$1.27M |
|
1843
OneSpan
OSPN
$591M
| $997K | ﹤0.01% |
71,744
+2,272
| +3% | +$31.6K |
|
1844
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $997K | ﹤0.01% |
20,400
+12,100
| +146% | +$591K |
|
|
BKS
1845
DELISTED
Barnes & Noble
BKS
| $994K | ﹤0.01% |
148,334
-700
| -0.5% | -$4.69K |
|
1846
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $987K | ﹤0.01% |
14,749
| – | – |
|
1847
MYR Group
MYRG
$2.78B
| $984K | ﹤0.01% |
27,531
-450
| -2% | -$16.1K |
|
|
BFX
1848
DELISTED
BowFlex Inc.
BFX
| $984K | ﹤0.01% |
73,738
+13,428
| +22% | +$179K |
|
1849
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $981K | ﹤0.01% |
21,450
-16,650
| -44% | -$761K |
|
1850
Metallus
MTUS
$710M
| $975K | ﹤0.01% |
64,207
-450
| -0.7% | -$6.83K |
|