Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.94%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$1.02B
(+1.5%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
919
Reduced
1,370
Closed
108
Top Buys
| 1 |
CSX Corp
CSX
|
+$143M |
| 2 |
Intel
INTC
|
+$141M |
| 3 |
DXC Technology
DXC
|
+$140M |
| 4 |
Procter & Gamble
PG
|
+$139M |
| 5 |
TJX Companies
TJX
|
+$139M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$225M |
| 2 |
Ross Stores
ROST
|
+$189M |
| 3 |
General Motors
GM
|
+$122M |
| 4 |
Kimberly-Clark
KMB
|
+$122M |
| 5 |
Meta Platforms (Facebook)
META
|
+$119M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Douglas Dynamics
PLOW
$751M
| $888K | ﹤0.01% |
20,221
-13,356
| -40% | -$587K |
|
|
IBTX
1902
DELISTED
Independent Bank Group, Inc.
IBTX
| $887K | ﹤0.01% |
13,369
-73
| -0.5% | -$4.84K |
|
1903
iShare MSCI Eurozone ETF
EZU
$7.89B
| $884K | ﹤0.01% |
+21,560
| New | +$884K |
|
|
HPR
1904
DELISTED
HighPoint Resources Corporation
HPR
| $880K | ﹤0.01% |
3,606
+331
| +10% | +$80.8K |
|
1905
Future Fuel
FF
$171M
| $876K | ﹤0.01% |
47,211
+240
| +0.5% | +$4.45K |
|
|
DO
1906
DELISTED
Diamond Offshore Drilling
DO
| $873K | ﹤0.01% |
43,662
-290
| -0.7% | -$5.8K |
|
1907
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $869K | ﹤0.01% |
17,311
+12,450
| +256% | +$625K |
|
1908
Park Aerospace
PKE
$377M
| $861K | ﹤0.01% |
44,198
+3,738
| +9% | +$72.8K |
|
|
PGNX
1909
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $855K | ﹤0.01% |
136,292
+13,790
| +11% | +$86.5K |
|
|
AMTD
1910
DELISTED
TD Ameritrade Holding Corp
AMTD
| $854K | ﹤0.01% |
16,156
+290
| +2% | +$15.3K |
|
|
JCP
1911
DELISTED
J.C. Penney Company, Inc.
JCP
| $854K | ﹤0.01% |
514,266
-10,350
| -2% | -$17.2K |
|
1912
Cytokinetics
CYTK
$6.22B
| $851K | ﹤0.01% |
86,420
+3,100
| +4% | +$30.5K |
|
|
VMW
1913
DELISTED
VMware, Inc
VMW
| $851K | ﹤0.01% |
5,455
-10,797
| -66% | -$1.68M |
|
1914
Kinsale Capital Group
KNSL
$9.92B
| $850K | ﹤0.01% |
13,305
-2,280
| -15% | -$146K |
|
1915
Ethan Allen Interiors
ETD
$745M
| $847K | ﹤0.01% |
40,800
-970
| -2% | -$20.1K |
|
1916
Century Casinos
CNTY
$75.1M
| $844K | ﹤0.01% |
113,200
+4,900
| +5% | +$36.5K |
|
1917
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $843K | ﹤0.01% |
9,594
+6,961
| +264% | +$612K |
|
|
CASA
1918
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $837K | ﹤0.01% |
56,721
-16,366
| -22% | -$242K |
|
|
AKRX
1919
DELISTED
Akorn, Inc.
AKRX
| $834K | ﹤0.01% |
64,235
+410
| +0.6% | +$5.32K |
|
1920
Catalyst Pharmaceutical
CPRX
$2.42B
| $833K | ﹤0.01% |
220,403
-87,467
| -28% | -$331K |
|
1921
Ultra Clean Holdings
UCTT
$1.12B
| $831K | ﹤0.01% |
66,225
-99,640
| -60% | -$1.25M |
|
|
ALBO
1922
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $829K | ﹤0.01% |
25,152
+2,075
| +9% | +$68.4K |
|
|
ATH
1923
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $829K | ﹤0.01% |
16,040
+300
| +2% | +$15.5K |
|
1924
Commercial Vehicle Group
CVGI
$70.3M
| $827K | ﹤0.01% |
90,280
| – | – |
|
|
GHL
1925
DELISTED
Greenhill & Co., Inc.
GHL
| $826K | ﹤0.01% |
31,331
-6,160
| -16% | -$162K |
|