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 | |
|---|---|---|---|---|---|---|
1851
ANI Pharmaceuticals
ANIP
$2.14B
| $970K | ﹤0.01% |
15,050
-180
| -1% | -$11.6K |
|
1852
Upbound Group
UPBD
$1.48B
| $959K | ﹤0.01% |
86,375
-800
| -0.9% | -$8.88K |
|
1853
Novanta
NOVT
$4.24B
| $952K | ﹤0.01% |
19,041
+12,862
| +208% | +$643K |
|
1854
Citi Trends
CTRN
$280M
| $945K | ﹤0.01% |
35,715
+10,400
| +41% | +$275K |
|
1855
Photronics
PLAB
$1.34B
| $944K | ﹤0.01% |
+110,741
| New | +$944K |
|
1856
Scorpio Tankers
STNG
$2.97B
| $942K | ﹤0.01% |
30,885
-13,714
| -31% | -$418K |
|
1857
Antero Resources
AR
$10.1B
| $940K | ﹤0.01% |
49,460
-112,403
| -69% | -$2.14M |
|
|
IBTX
1858
DELISTED
Independent Bank Group, Inc.
IBTX
| $937K | ﹤0.01% |
13,860
-5,370
| -28% | -$363K |
|
|
CIO
1859
City Office REIT
CIO
$280M
| $935K | ﹤0.01% |
+71,844
| New | +$935K |
|
|
PENG
1860
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $925K | ﹤0.01% |
+54,900
| New | +$925K |
|
1861
LPL Financial
LPLA
$27.8B
| $922K | ﹤0.01% |
16,144
-424,390
| -96% | -$24.2M |
|
1862
Technology Select Sector SPDR Fund
XLK
$86.6B
| $922K | ﹤0.01% |
14,360
+3,240
| +29% | +$208K |
|
|
PRAH
1863
DELISTED
PRA Health Sciences, Inc.
PRAH
| $921K | ﹤0.01% |
10,110
+3,150
| +45% | +$287K |
|
1864
Triumph Financial, Inc.
TFIN
$1.35B
| $911K | ﹤0.01% |
28,930
-30,870
| -52% | -$972K |
|
1865
Tredegar Corp
TG
$278M
| $907K | ﹤0.01% |
47,232
+478
| +1% | +$9.18K |
|
1866
Denny's
DENN
$270M
| $905K | ﹤0.01% |
68,327
| – | – |
|
1867
Myers Industries
MYE
$612M
| $895K | ﹤0.01% |
45,897
+1,414
| +3% | +$27.6K |
|
|
IVC
1868
DELISTED
Invacare Corporation
IVC
| $895K | ﹤0.01% |
53,093
-1,350
| -2% | -$22.8K |
|
|
WSR
1869
Whitestone REIT
WSR
$670M
| $894K | ﹤0.01% |
62,011
-1,270
| -2% | -$18.3K |
|
|
MSFG
1870
DELISTED
MainSource Financial Group Inc
MSFG
| $883K | ﹤0.01% |
24,310
-6,120
| -20% | -$222K |
|
1871
FB Financial Corp
FBK
$2.87B
| $880K | ﹤0.01% |
20,965
-3,455
| -14% | -$145K |
|
1872
Knowles
KN
$1.91B
| $879K | ﹤0.01% |
59,938
+110
| +0.2% | +$1.61K |
|
1873
Regis Corp
RGS
$69.1M
| $878K | ﹤0.01% |
2,859
-63
| -2% | -$19.3K |
|
1874
Renasant Corp
RNST
$3.63B
| $878K | ﹤0.01% |
21,473
-6,490
| -23% | -$265K |
|
1875
Malibu Boats
MBUU
$652M
| $875K | ﹤0.01% |
29,430
-65,710
| -69% | -$1.95M |
|