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 | |
|---|---|---|---|---|---|---|
|
AVTA
676
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.1M | 0.03% |
696,297
-140,379
| -17% | -$3.45M |
|
677
Textron
TXT
$14.7B
| $17.1M | 0.03% |
289,755
-75,412
| -21% | -$4.45M |
|
678
Vital Energy
VTLE
$609M
| $17.1M | 0.03% |
97,928
+35,491
| +57% | +$6.18M |
|
679
Bruker
BRKR
$4.67B
| $17M | 0.03% |
569,382
-10,400
| -2% | -$311K |
|
680
Signet Jewelers
SIG
$3.79B
| $17M | 0.03% |
442,248
+282,190
| +176% | +$10.9M |
|
681
GATX Corp
GATX
$5.99B
| $17M | 0.03% |
248,032
+32,326
| +15% | +$2.21M |
|
682
American Water Works
AWK
$27.3B
| $16.9M | 0.03% |
205,855
-49,950
| -20% | -$4.1M |
|
683
Masco
MAS
$15.9B
| $16.9M | 0.03% |
417,652
-28,398
| -6% | -$1.15M |
|
|
WPG
684
DELISTED
Washington Prime Group Inc.
WPG
| $16.8M | 0.03% |
280,367
-30,610
| -10% | -$1.84M |
|
685
Republic Services
RSG
$71.2B
| $16.7M | 0.03% |
252,895
-65,158
| -20% | -$4.32M |
|
686
Wynn Resorts
WYNN
$12.8B
| $16.7M | 0.03% |
91,835
-27,724
| -23% | -$5.06M |
|
687
Tapestry
TPR
$21.8B
| $16.7M | 0.03% |
317,831
-75,069
| -19% | -$3.95M |
|
|
ETFC
688
DELISTED
E*Trade Financial Corporation
ETFC
| $16.7M | 0.03% |
301,632
-78,045
| -21% | -$4.32M |
|
689
Lazard
LAZ
$5.3B
| $16.7M | 0.03% |
317,630
+123,465
| +64% | +$6.49M |
|
|
SPN
690
DELISTED
Superior Energy Services, Inc.
SPN
| $16.7M | 0.03% |
1,978,903
+189,980
| +11% | +$1.6M |
|
|
AHT
691
Ashford Hospitality Trust
AHT
$37.9M
| $16.7M | 0.03% |
2,612
-153
| -6% | -$977K |
|
692
Genuine Parts
GPC
$19.5B
| $16.6M | 0.03% |
185,259
-34,521
| -16% | -$3.1M |
|
693
Mohawk Industries
MHK
$8.67B
| $16.6M | 0.03% |
71,655
-17,650
| -20% | -$4.1M |
|
694
TransDigm Group
TDG
$72.9B
| $16.6M | 0.03% |
54,203
-13,714
| -20% | -$4.21M |
|
695
Federal Agricultural Mortgage
AGM
$2.22B
| $16.6M | 0.03% |
190,919
-4,769
| -2% | -$415K |
|
696
KB Home
KBH
$4.62B
| $16.5M | 0.03% |
581,094
-52,614
| -8% | -$1.5M |
|
697
APA Corp
APA
$7.96B
| $16.5M | 0.03% |
428,845
-111,217
| -21% | -$4.28M |
|
698
Brown-Forman Class B
BF.B
$13B
| $16.5M | 0.03% |
303,310
-137,196
| -31% | -$7.46M |
|
699
CNA Financial
CNA
$12.9B
| $16.4M | 0.02% |
331,811
+137,500
| +71% | +$6.79M |
|
700
Sanmina
SANM
$6.34B
| $16.4M | 0.02% |
626,080
-94,960
| -13% | -$2.48M |
|