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 | |
|---|---|---|---|---|---|---|
801
EQT Corp
EQT
$31.9B
| $12.7M | 0.02% |
492,577
-108,205
| -18% | -$2.8M |
|
802
Enova International
ENVA
$2.88B
| $12.7M | 0.02% |
577,060
+15,962
| +3% | +$352K |
|
803
Ingles Markets
IMKTA
$1.29B
| $12.7M | 0.02% |
375,824
+92,509
| +33% | +$3.13M |
|
804
Penske Automotive Group
PAG
$12.2B
| $12.7M | 0.02% |
286,024
-6,558
| -2% | -$291K |
|
805
Performance Food Group
PFGC
$16.3B
| $12.7M | 0.02% |
424,632
-618,241
| -59% | -$18.5M |
|
806
TripAdvisor
TRIP
$2.06B
| $12.6M | 0.02% |
309,267
+160,142
| +107% | +$6.55M |
|
|
RDUS
807
DELISTED
Radius Recycling
RDUS
| $12.6M | 0.02% |
389,904
+115,960
| +42% | +$3.75M |
|
808
Cooper Companies
COO
$13.5B
| $12.6M | 0.02% |
220,204
-161,908
| -42% | -$9.26M |
|
|
VAR
809
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 0.02% |
102,571
-25,335
| -20% | -$3.11M |
|
|
AZPN
810
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.02% |
158,891
+44,610
| +39% | +$3.52M |
|
811
Everest Group
EG
$14.3B
| $12.5M | 0.02% |
48,745
-10,130
| -17% | -$2.6M |
|
|
MNK
812
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.5M | 0.02% |
861,097
-344,150
| -29% | -$4.98M |
|
|
GPT
813
DELISTED
Gramercy Property Trust
GPT
| $12.5M | 0.02% |
573,017
+525,696
| +1,111% | +$11.4M |
|
|
VG
814
DELISTED
Vonage Holdings Corporation
VG
| $12.4M | 0.02% |
1,165,931
+518,134
| +80% | +$5.52M |
|
815
Genworth Financial
GNW
$3.51B
| $12.4M | 0.02% |
4,366,315
-1,227,890
| -22% | -$3.48M |
|
816
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $12.3M | 0.02% |
210,795
+595
| +0.3% | +$34.7K |
|
817
Gentex
GNTX
$6.15B
| $12.3M | 0.02% |
534,080
+280,470
| +111% | +$6.46M |
|
818
Assured Guaranty
AGO
$3.89B
| $12.3M | 0.02% |
339,393
+173,900
| +105% | +$6.3M |
|
819
Williams-Sonoma
WSM
$24.7B
| $12.3M | 0.02% |
465,256
-2,800
| -0.6% | -$73.9K |
|
820
Patrick Industries
PATK
$3.72B
| $12.3M | 0.02% |
297,485
-21,736
| -7% | -$896K |
|
821
Coterra Energy
CTRA
$18.6B
| $12.3M | 0.02% |
511,399
-331,458
| -39% | -$7.95M |
|
822
NCR Voyix
VYX
$1.73B
| $12.2M | 0.02% |
633,041
-768,431
| -55% | -$14.9M |
|
|
SIR
823
DELISTED
SELECT INCOME REIT
SIR
| $12.2M | 0.02% |
1,426,937
+49,638
| +4% | +$425K |
|
824
Albemarle
ALB
$8.63B
| $12.2M | 0.02% |
131,627
-25,540
| -16% | -$2.37M |
|
825
International Flavors & Fragrances
IFF
$16.5B
| $12.2M | 0.02% |
88,981
-21,170
| -19% | -$2.9M |
|