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 | |
|---|---|---|---|---|---|---|
|
CXP
826
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.1M | 0.02% |
590,814
-628,341
| -52% | -$12.9M |
|
827
Hologic
HOLX
$14.6B
| $12M | 0.02% |
322,454
-99,580
| -24% | -$3.72M |
|
828
Teleflex
TFX
$5.76B
| $12M | 0.02% |
47,046
-142,593
| -75% | -$36.4M |
|
829
Packaging Corp of America
PKG
$19.2B
| $12M | 0.02% |
106,321
-23,092
| -18% | -$2.6M |
|
830
Fidelity National Financial
FNF
$16.2B
| $12M | 0.02% |
310,961
+38,657
| +14% | +$1.49M |
|
|
HF
831
DELISTED
HFF Inc.
HF
| $11.9M | 0.02% |
240,164
+33,193
| +16% | +$1.65M |
|
832
Insight Enterprises
NSIT
$3.96B
| $11.9M | 0.02% |
341,318
+6,537
| +2% | +$228K |
|
833
TTM Technologies
TTMI
$5.11B
| $11.9M | 0.02% |
778,998
-39,550
| -5% | -$605K |
|
|
AYR
834
DELISTED
Aircastle Limited
AYR
| $11.9M | 0.02% |
599,607
-89,600
| -13% | -$1.78M |
|
835
Children's Place
PLCE
$170M
| $11.9M | 0.02% |
87,876
-150
| -0.2% | -$20.3K |
|
836
Korn Ferry
KFY
$3.81B
| $11.9M | 0.02% |
230,095
+22,994
| +11% | +$1.19M |
|
|
COHR
837
DELISTED
Coherent Inc
COHR
| $11.8M | 0.02% |
63,223
+46,277
| +273% | +$8.67M |
|
838
Darden Restaurants
DRI
$24.7B
| $11.8M | 0.02% |
138,717
-34,728
| -20% | -$2.96M |
|
839
Gartner
IT
$17.6B
| $11.8M | 0.02% |
100,426
-23,194
| -19% | -$2.73M |
|
840
Hormel Foods
HRL
$13.7B
| $11.8M | 0.02% |
342,925
-60,240
| -15% | -$2.07M |
|
841
Interactive Brokers
IBKR
$27.8B
| $11.7M | 0.02% |
695,176
+521,920
| +301% | +$8.77M |
|
842
Zions Bancorporation
ZION
$8.56B
| $11.7M | 0.02% |
221,608
-57,831
| -21% | -$3.05M |
|
843
Pool Corp
POOL
$11.9B
| $11.7M | 0.02% |
79,748
+29,409
| +58% | +$4.3M |
|
844
Henry Schein
HSIC
$8.17B
| $11.6M | 0.02% |
220,601
-58,548
| -21% | -$3.09M |
|
845
Bread Financial
BFH
$2.99B
| $11.6M | 0.02% |
68,429
-16,796
| -20% | -$2.85M |
|
846
FMC
FMC
$4.61B
| $11.6M | 0.02% |
174,786
-40,980
| -19% | -$2.72M |
|
847
Avis
CAR
$5.48B
| $11.6M | 0.02% |
247,646
-105,006
| -30% | -$4.92M |
|
848
ODP
ODP
$611M
| $11.6M | 0.02% |
537,953
-92,797
| -15% | -$2M |
|
849
PotlatchDeltic
PCH
$3.21B
| $11.5M | 0.02% |
220,674
+103,836
| +89% | +$5.4M |
|
|
TTM
850
DELISTED
Tata Motors Limited
TTM
| $11.4M | 0.02% |
444,700
+69,500
| +19% | +$1.79M |
|