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 | |
|---|---|---|---|---|---|---|
776
Provident Financial Services
PFS
$2.59B
| $13.4M | 0.02% |
525,405
+15,490
| +3% | +$396K |
|
777
Popular Inc
BPOP
$8.45B
| $13.4M | 0.02% |
323,015
+225,400
| +231% | +$9.38M |
|
778
Eagle Materials
EXP
$7.49B
| $13.4M | 0.02% |
130,176
+92,430
| +245% | +$9.53M |
|
779
TechnipFMC
FTI
$16.8B
| $13.4M | 0.02% |
612,040
-163,146
| -21% | -$3.57M |
|
780
Baker Hughes
BKR
$46.3B
| $13.4M | 0.02% |
481,866
-117,464
| -20% | -$3.26M |
|
781
Weibo
WB
$2.98B
| $13.4M | 0.02% |
111,840
-25,760
| -19% | -$3.08M |
|
782
Iridium Communications
IRDM
$1.91B
| $13.4M | 0.02% |
1,187,699
-75,910
| -6% | -$854K |
|
783
Verint Systems
VRNT
$1.23B
| $13.4M | 0.02% |
615,632
+81,227
| +15% | +$1.76M |
|
784
Bath & Body Works
BBWI
$5.81B
| $13.3M | 0.02% |
430,690
-82,926
| -16% | -$2.56M |
|
785
Mativ Holdings
MATV
$666M
| $13.3M | 0.02% |
339,819
+32,250
| +10% | +$1.26M |
|
786
The Greenbrier Companies
GBX
$1.42B
| $13.3M | 0.02% |
264,413
-55,340
| -17% | -$2.78M |
|
|
TOWR
787
DELISTED
Tower International, Inc.
TOWR
| $13.2M | 0.02% |
476,650
+28,876
| +6% | +$801K |
|
|
MDR
788
DELISTED
McDermott International
MDR
| $13.2M | 0.02% |
722,663
-331,434
| -31% | -$6.06M |
|
|
WDR
789
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.2M | 0.02% |
652,061
+97,132
| +18% | +$1.96M |
|
790
American Axle
AXL
$704M
| $13.1M | 0.02% |
860,921
+145,860
| +20% | +$2.22M |
|
791
SPS Commerce
SPSC
$4.18B
| $13M | 0.02% |
407,080
+210,986
| +108% | +$6.76M |
|
792
Clearway Energy Class C
CWEN
$3.35B
| $13M | 0.02% |
766,630
+27,410
| +4% | +$466K |
|
793
Vornado Realty Trust
VNO
$7.77B
| $13M | 0.02% |
192,996
-48,997
| -20% | -$3.3M |
|
|
COTV
794
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12.9M | 0.02% |
374,947
+24,000
| +7% | +$827K |
|
795
Take-Two Interactive
TTWO
$45B
| $12.9M | 0.02% |
131,808
-54,486
| -29% | -$5.33M |
|
796
EPR Properties
EPR
$4.19B
| $12.9M | 0.02% |
232,011
-334,944
| -59% | -$18.6M |
|
797
Ligand Pharmaceuticals
LGND
$3.24B
| $12.8M | 0.02% |
124,473
-1,980
| -2% | -$204K |
|
798
Celanese
CE
$4.84B
| $12.8M | 0.02% |
127,873
+4,700
| +4% | +$471K |
|
799
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $12.8M | 0.02% |
109,059
+1,089
| +1% | +$128K |
|
|
KSU
800
DELISTED
Kansas City Southern
KSU
| $12.8M | 0.02% |
116,232
-207,130
| -64% | -$22.8M |
|