Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$196M |
| 2 |
AT&T
T
|
+$156M |
| 3 |
Caterpillar
CAT
|
+$146M |
| 4 |
Macy's
M
|
+$104M |
| 5 |
Hewlett Packard
HPE
|
+$102M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$246M |
| 3 |
Texas Instruments
TXN
|
+$206M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
American Tower
AMT
|
+$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Molina Healthcare
MOH
$9.84B
| $24M | 0.04% |
295,620
-33,551
| -10% | -$2.72M |
|
552
Walker & Dunlop
WD
$2.9B
| $24M | 0.04% |
403,447
-7,550
| -2% | -$449K |
|
553
Trane Technologies
TT
$91.1B
| $23.8M | 0.04% |
278,787
-657,431
| -70% | -$56.2M |
|
554
Nucor
NUE
$32.4B
| $23.8M | 0.04% |
388,890
-95,771
| -20% | -$5.85M |
|
555
OneMain Financial
OMF
$7.23B
| $23.8M | 0.04% |
793,435
+769,444
| +3,207% | +$23M |
|
556
Seagate
STX
$40.7B
| $23.7M | 0.04% |
405,378
+13,089
| +3% | +$766K |
|
557
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $23.7M | 0.04% |
1,837,770
+1,649,790
| +878% | +$21.3M |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $23.6M | 0.04% |
968,216
-105,634
| -10% | -$2.57M |
|
|
MGLN
559
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.6M | 0.04% |
219,887
+13,075
| +6% | +$1.4M |
|
560
First Solar
FSLR
$21.8B
| $23.5M | 0.04% |
331,063
+131,510
| +66% | +$9.33M |
|
561
Group 1 Automotive
GPI
$6.14B
| $23.4M | 0.04% |
357,361
+96,349
| +37% | +$6.3M |
|
562
DTE Energy
DTE
$28B
| $23.3M | 0.04% |
262,415
-204,357
| -44% | -$18.2M |
|
563
O'Reilly Automotive
ORLY
$90.7B
| $23.3M | 0.04% |
1,413,120
-371,115
| -21% | -$6.12M |
|
564
CVR Energy
CVI
$3.33B
| $23.1M | 0.04% |
764,284
+168,536
| +28% | +$5.09M |
|
565
Pultegroup
PHM
$27B
| $22.9M | 0.03% |
775,233
+52,760
| +7% | +$1.56M |
|
566
WEC Energy
WEC
$34.6B
| $22.8M | 0.03% |
363,293
-89,104
| -20% | -$5.59M |
|
567
SBA Communications
SBAC
$20.6B
| $22.7M | 0.03% |
132,795
-32,969
| -20% | -$5.63M |
|
568
Invitation Homes
INVH
$18.6B
| $22.7M | 0.03% |
992,628
+976,882
| +6,204% | +$22.3M |
|
|
TEN
569
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.5M | 0.03% |
410,766
+42,650
| +12% | +$2.34M |
|
570
Pilgrim's Pride
PPC
$10.4B
| $22.5M | 0.03% |
913,400
-445,945
| -33% | -$11M |
|
571
Aecom
ACM
$16.5B
| $22.3M | 0.03% |
626,369
-415,811
| -40% | -$14.8M |
|
572
Avanos Medical
AVNS
$573M
| $22.2M | 0.03% |
482,786
-267,364
| -36% | -$12.3M |
|
|
CMD
573
DELISTED
Cantel Medical Corporation
CMD
| $22.2M | 0.03% |
199,491
-9,721
| -5% | -$1.08M |
|
574
Hope Bancorp
HOPE
$1.41B
| $22.2M | 0.03% |
1,220,078
+57,337
| +5% | +$1.04M |
|
575
Genesco
GCO
$341M
| $22.1M | 0.03% |
544,941
+182,400
| +50% | +$7.41M |
|