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 | |
|---|---|---|---|---|---|---|
876
ON Semiconductor
ON
$19.7B
| $10.7M | 0.02% |
436,374
-319,900
| -42% | -$7.82M |
|
877
PetMed Express
PETS
$56.4M
| $10.7M | 0.02% |
255,622
+3,998
| +2% | +$167K |
|
878
AAR Corp
AIR
$2.66B
| $10.7M | 0.02% |
241,467
+117,165
| +94% | +$5.17M |
|
879
Alliant Energy
LNT
$16.4B
| $10.6M | 0.02% |
260,269
-61,670
| -19% | -$2.52M |
|
|
BERY
880
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | 0.02% |
210,999
+202,374
| +2,346% | +$10.2M |
|
881
Fluor
FLR
$6.69B
| $10.6M | 0.02% |
184,986
-8,685
| -4% | -$497K |
|
882
Acco Brands
ACCO
$357M
| $10.6M | 0.02% |
842,166
+139,650
| +20% | +$1.75M |
|
883
UDR
UDR
$12.7B
| $10.5M | 0.02% |
296,164
-79,260
| -21% | -$2.82M |
|
884
Encore Capital Group
ECPG
$993M
| $10.5M | 0.02% |
232,549
-4,700
| -2% | -$212K |
|
|
ALEX
885
Alexander & Baldwin
ALEX
$1.36B
| $10.5M | 0.02% |
454,091
+241,136
| +113% | +$5.58M |
|
886
Interpublic Group of Companies
IPG
$9.51B
| $10.5M | 0.02% |
455,345
-82,956
| -15% | -$1.91M |
|
|
MBT
887
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.5M | 0.02% |
920,480
-147,500
| -14% | -$1.68M |
|
|
ERUS
888
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.4M | 0.02% |
286,702
+33,000
| +13% | +$1.2M |
|
889
Ennis
EBF
$463M
| $10.4M | 0.02% |
530,067
-6,500
| -1% | -$128K |
|
890
S&T Bancorp
STBA
$1.49B
| $10.4M | 0.02% |
260,754
+360
| +0.1% | +$14.4K |
|
891
RLJ Lodging Trust
RLJ
$1.14B
| $10.4M | 0.02% |
534,649
-565,475
| -51% | -$11M |
|
892
Xerox
XRX
$456M
| $10.3M | 0.02% |
359,102
-122,663
| -25% | -$3.53M |
|
893
V2X
VVX
$1.73B
| $10.3M | 0.02% |
277,217
+12,710
| +5% | +$473K |
|
|
EGRX
894
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.3M | 0.02% |
195,882
-206,240
| -51% | -$10.9M |
|
895
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $10.3M | 0.02% |
157,947
+12,947
| +9% | +$844K |
|
896
Ryman Hospitality Properties
RHP
$6.34B
| $10.3M | 0.02% |
132,931
-56,128
| -30% | -$4.35M |
|
897
CF Industries
CF
$14.1B
| $10.2M | 0.02% |
270,865
-73,625
| -21% | -$2.78M |
|
898
Globe Life
GL
$11.3B
| $10.2M | 0.02% |
120,602
-31,141
| -21% | -$2.62M |
|
899
Fortune Brands Innovations
FBIN
$7.05B
| $10.1M | 0.02% |
200,706
-49,199
| -20% | -$2.48M |
|
900
Light & Wonder
LNW
$7.43B
| $10.1M | 0.02% |
242,767
+141,812
| +140% | +$5.9M |
|