Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
-$3.56B
(-6.3%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257
Top Buys
| 1 |
Booking.com
BKNG
|
+$110M |
| 2 |
FedEx
FDX
|
+$103M |
| 3 |
Capital One
COF
|
+$99.1M |
| 4 |
Annaly Capital Management
NLY
|
+$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
Phillips 66
PSX
|
+$122M |
| 3 |
Duke Energy
DUK
|
+$117M |
| 4 |
Schlumberger
SLB
|
+$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Atlantic Union Bankshares
AUB
$5.03B
| $545K | ﹤0.01% |
23,580
-5,051
| -18% | -$117K |
|
1902
Southside Bancshares
SBSI
$918M
| $544K | ﹤0.01% |
18,504
-8,422
| -31% | -$248K |
|
1903
Kforce
KFRC
$552M
| $539K | ﹤0.01% |
27,555
-19,553
| -42% | -$382K |
|
|
EVRI
1904
DELISTED
Everi Holdings
EVRI
| $538K | ﹤0.01% |
79,696
-16,184
| -17% | -$109K |
|
1905
Insteel Industries
IIIN
$743M
| $533K | ﹤0.01% |
25,902
-5,639
| -18% | -$116K |
|
1906
Vital Energy
VTLE
$633M
| $533K | ﹤0.01% |
1,190
-1,080
| -48% | -$484K |
|
|
PERY
1907
DELISTED
Perry Ellis International Inc
PERY
| $532K | ﹤0.01% |
26,140
-1,369
| -5% | -$27.9K |
|
|
ATRI
1908
DELISTED
Atrion Corp
ATRI
| $530K | ﹤0.01% |
1,739
-254
| -13% | -$77.4K |
|
|
ARO
1909
DELISTED
AEROPOSTALE INC
ARO
| $530K | ﹤0.01% |
161,009
-14,015
| -8% | -$46.1K |
|
1910
Seneca Foods Class A
SENEA
$747M
| $525K | ﹤0.01% |
18,350
+896
| +5% | +$25.6K |
|
|
CCG
1911
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $525K | ﹤0.01% |
82,063
+6,914
| +9% | +$44.2K |
|
1912
Howard Hughes
HHH
$4.66B
| $521K | ﹤0.01% |
3,642
-3,093
| -46% | -$442K |
|
|
CDI
1913
DELISTED
CDI Corp.
CDI
| $521K | ﹤0.01% |
35,868
+4,010
| +13% | +$58.2K |
|
|
CBR
1914
DELISTED
CIBER Inc.
CBR
| $521K | ﹤0.01% |
151,767
-23,004
| -13% | -$79K |
|
|
ENTR
1915
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $519K | ﹤0.01% |
195,241
-53,970
| -22% | -$143K |
|
|
VG
1916
DELISTED
Vonage Holdings Corporation
VG
| $516K | ﹤0.01% |
157,357
-7,315
| -4% | -$24K |
|
1917
Compass Diversified
CODI
$524M
| $504K | ﹤0.01% |
28,800
-9,900
| -26% | -$173K |
|
|
BHR
1918
Braemar Hotels & Resorts
BHR
$196M
| $496K | ﹤0.01% |
32,919
-37,094
| -53% | -$559K |
|
|
FBRC
1919
DELISTED
FBR & Co. Common Stock
FBRC
| $496K | ﹤0.01% |
18,006
-25,184
| -58% | -$694K |
|
1920
Enovis
ENOV
$1.77B
| $493K | ﹤0.01% |
5,029
-4,316
| -46% | -$423K |
|
1921
NVE Corp
NVEC
$315M
| $491K | ﹤0.01% |
7,603
-560
| -7% | -$36.2K |
|
1922
Huntsman Corp
HUN
$1.89B
| $489K | ﹤0.01% |
18,805
-77,992
| -81% | -$2.03M |
|
1923
Artivion
AORT
$1.94B
| $486K | ﹤0.01% |
49,223
-26,801
| -35% | -$265K |
|
1924
Civitas Resources
CIVI
$3.1B
| $485K | ﹤0.01% |
76
-18
| -19% | -$115K |
|
1925
Herc Holdings
HRI
$4.46B
| $484K | ﹤0.01% |
6,356
-3,930
| -38% | -$299K |
|