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 | |
|---|---|---|---|---|---|---|
|
SBNY
601
DELISTED
Signature Bank
SBNY
| $20.8M | 0.03% |
146,173
+84,275
| +136% | +$12M |
|
602
C.H. Robinson
CHRW
$14.9B
| $20.5M | 0.03% |
218,867
+21,102
| +11% | +$1.98M |
|
603
Ryder
R
$7.67B
| $20.4M | 0.03% |
280,843
-29,774
| -10% | -$2.17M |
|
604
Essex Property Trust
ESS
$17.1B
| $20.1M | 0.03% |
83,602
-15,426
| -16% | -$3.71M |
|
|
XLNX
605
DELISTED
Xilinx Inc
XLNX
| $20.1M | 0.03% |
278,086
-66,719
| -19% | -$4.82M |
|
|
CHS
606
DELISTED
Chicos FAS, Inc.
CHS
| $20M | 0.03% |
2,214,403
+1,086,060
| +96% | +$9.82M |
|
607
Infosys
INFY
$69.6B
| $19.8M | 0.03% |
2,222,800
+244,600
| +12% | +$2.18M |
|
608
MGM Resorts International
MGM
$9.85B
| $19.8M | 0.03% |
566,273
-136,990
| -19% | -$4.8M |
|
609
Helmerich & Payne
HP
$1.99B
| $19.6M | 0.03% |
295,190
+144,624
| +96% | +$9.63M |
|
610
Ventas
VTR
$30.9B
| $19.6M | 0.03% |
396,219
-644,597
| -62% | -$31.9M |
|
611
Global Payments
GPN
$21.2B
| $19.6M | 0.03% |
175,421
-42,771
| -20% | -$4.77M |
|
|
UFS
612
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.5M | 0.03% |
459,124
-54,067
| -11% | -$2.3M |
|
613
Fulton Financial
FULT
$3.54B
| $19.4M | 0.03% |
1,094,713
+251,720
| +30% | +$4.47M |
|
614
Entegris
ENTG
$12.4B
| $19.4M | 0.03% |
557,415
-648,891
| -54% | -$22.6M |
|
615
Graco
GGG
$14.2B
| $19.4M | 0.03% |
424,252
-528,052
| -55% | -$24.1M |
|
616
W.W. Grainger
GWW
$47.7B
| $19.4M | 0.03% |
68,620
-11,011
| -14% | -$3.11M |
|
|
TVPT
617
DELISTED
Travelport Worldwide Limited
TVPT
| $19.3M | 0.03% |
1,182,910
-276,740
| -19% | -$4.52M |
|
|
GPOR
618
DELISTED
Gulfport Energy Corp.
GPOR
| $19.3M | 0.03% |
2,000,364
+576,699
| +41% | +$5.56M |
|
|
PDM
619
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $19.3M | 0.03% |
1,095,497
-960,799
| -47% | -$16.9M |
|
620
Nelnet
NNI
$4.58B
| $19.3M | 0.03% |
367,579
+3,410
| +0.9% | +$179K |
|
621
Invesco Mortgage Capital
IVR
$523M
| $19.2M | 0.03% |
117,316
-98,693
| -46% | -$16.2M |
|
622
Ally Financial
ALLY
$12.7B
| $19.1M | 0.03% |
704,489
-237,523
| -25% | -$6.45M |
|
623
Idacorp
IDA
$6.68B
| $19.1M | 0.03% |
216,366
+90,270
| +72% | +$7.97M |
|
|
FLOW
624
DELISTED
SPX FLOW, Inc.
FLOW
| $19M | 0.03% |
386,213
+141,853
| +58% | +$6.98M |
|
625
DaVita
DVA
$9.62B
| $19M | 0.03% |
287,943
-143,517
| -33% | -$9.46M |
|