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 | |
|---|---|---|---|---|---|---|
851
Five Below
FIVE
$8.05B
| $11.4M | 0.02% |
155,794
-26,860
| -15% | -$1.97M |
|
852
Hillenbrand
HI
$1.75B
| $11.4M | 0.02% |
248,196
-152,579
| -38% | -$7M |
|
|
NLSN
853
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.02% |
357,484
-91,780
| -20% | -$2.92M |
|
854
Nasdaq
NDAQ
$54.3B
| $11.4M | 0.02% |
394,932
-91,827
| -19% | -$2.64M |
|
855
Bio-Techne
TECH
$7.93B
| $11.3M | 0.02% |
299,816
+203,876
| +213% | +$7.7M |
|
856
VeriSign
VRSN
$26.5B
| $11.3M | 0.02% |
95,364
-24,801
| -21% | -$2.94M |
|
|
TIF
857
DELISTED
Tiffany & Co.
TIF
| $11.3M | 0.02% |
115,596
-27,104
| -19% | -$2.65M |
|
858
Teladoc Health
TDOC
$1.32B
| $11.2M | 0.02% |
278,680
-43,500
| -14% | -$1.75M |
|
|
WMC
859
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.2M | 0.02% |
115,728
+12,350
| +12% | +$1.2M |
|
860
Designer Brands
DBI
$229M
| $11.2M | 0.02% |
498,746
+2,310
| +0.5% | +$51.9K |
|
861
JB Hunt Transport Services
JBHT
$13.3B
| $11.2M | 0.02% |
95,562
-25,677
| -21% | -$3.01M |
|
|
HT
862
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.2M | 0.02% |
623,270
+26,543
| +4% | +$475K |
|
863
Meritage Homes
MTH
$5.59B
| $11.1M | 0.02% |
489,248
+361,692
| +284% | +$8.18M |
|
864
ePlus
PLUS
$1.93B
| $11.1M | 0.02% |
284,720
+80,270
| +39% | +$3.12M |
|
865
Boston Beer
SAM
$2.39B
| $11M | 0.02% |
58,110
-73,883
| -56% | -$14M |
|
866
Pinnacle West Capital
PNW
$10.5B
| $11M | 0.02% |
137,460
-21,204
| -13% | -$1.69M |
|
867
Hasbro
HAS
$10.9B
| $10.9M | 0.02% |
129,685
-30,168
| -19% | -$2.54M |
|
868
Encompass Health
EHC
$12.6B
| $10.9M | 0.02% |
238,811
-173,471
| -42% | -$7.89M |
|
869
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $10.9M | 0.02% |
141,050
+22,200
| +19% | +$1.71M |
|
870
A.O. Smith
AOS
$10.2B
| $10.8M | 0.02% |
170,444
-38,340
| -18% | -$2.44M |
|
871
Alcoa
AA
$8.01B
| $10.8M | 0.02% |
240,272
-1,373,382
| -85% | -$61.7M |
|
|
IBKC
872
DELISTED
IBERIABANK Corp
IBKC
| $10.8M | 0.02% |
138,104
-72,044
| -34% | -$5.62M |
|
|
ULTI
873
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | 0.02% |
44,158
+25,981
| +143% | +$6.33M |
|
874
Avery Dennison
AVY
$12.8B
| $10.7M | 0.02% |
101,138
-24,385
| -19% | -$2.59M |
|
|
UNIT
875
Uniti Group
UNIT
$1.69B
| $10.7M | 0.02% |
658,706
-153,810
| -19% | -$2.5M |
|