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 | |
|---|---|---|---|---|---|---|
901
Iron Mountain
IRM
$28.8B
| $10.1M | 0.02% |
306,461
-67,091
| -18% | -$2.2M |
|
|
SAVE
902
DELISTED
Spirit Airlines, Inc.
SAVE
| $10M | 0.02% |
265,837
+40,700
| +18% | +$1.54M |
|
|
XEC
903
DELISTED
CIMAREX ENERGY CO
XEC
| $10M | 0.02% |
107,112
-38,317
| -26% | -$3.58M |
|
|
GCI
904
DELISTED
Gannett Co., Inc
GCI
| $10M | 0.02% |
1,003,432
+95,546
| +11% | +$954K |
|
|
FINL
905
DELISTED
Finish Line
FINL
| $9.96M | 0.02% |
735,250
+237,410
| +48% | +$3.21M |
|
906
Valmont Industries
VMI
$7.45B
| $9.94M | 0.02% |
67,909
-66,086
| -49% | -$9.67M |
|
907
Integer Holdings
ITGR
$3.59B
| $9.91M | 0.02% |
175,203
+114,549
| +189% | +$6.48M |
|
908
Qorvo
QRVO
$8.26B
| $9.9M | 0.02% |
140,453
-38,510
| -22% | -$2.71M |
|
909
Winnebago Industries
WGO
$953M
| $9.84M | 0.02% |
261,748
+202,000
| +338% | +$7.59M |
|
910
Houlihan Lokey
HLI
$14.1B
| $9.84M | 0.02% |
220,573
-18,926
| -8% | -$844K |
|
|
HIFR
911
DELISTED
InfraREIT, Inc.
HIFR
| $9.83M | 0.02% |
506,152
+7,324
| +1% | +$142K |
|
912
Advance Auto Parts
AAP
$3.55B
| $9.83M | 0.02% |
82,909
-20,440
| -20% | -$2.42M |
|
913
SpartanNash
SPTN
$900M
| $9.79M | 0.01% |
569,057
+37,400
| +7% | +$644K |
|
914
WesBanco
WSBC
$3.07B
| $9.79M | 0.01% |
231,465
+16,510
| +8% | +$698K |
|
915
Hanmi Financial
HAFC
$754M
| $9.78M | 0.01% |
317,924
+33,700
| +12% | +$1.04M |
|
916
Janus Henderson
JHG
$6.96B
| $9.69M | 0.01% |
292,799
-40,519
| -12% | -$1.34M |
|
917
Pitney Bowes
PBI
$1.96B
| $9.67M | 0.01% |
887,915
-234,430
| -21% | -$2.55M |
|
918
ACI Worldwide
ACIW
$5.17B
| $9.65M | 0.01% |
406,932
-84,784
| -17% | -$2.01M |
|
919
Medifast
MED
$152M
| $9.65M | 0.01% |
103,236
+83,998
| +437% | +$7.85M |
|
|
EXTN
920
DELISTED
Exterran Corporation
EXTN
| $9.64M | 0.01% |
360,849
+95,050
| +36% | +$2.54M |
|
921
Sangamo Therapeutics
SGMO
$160M
| $9.61M | 0.01% |
505,536
+388,480
| +332% | +$7.38M |
|
922
Caleres
CAL
$527M
| $9.58M | 0.01% |
285,163
+6,070
| +2% | +$204K |
|
|
BHR
923
Braemar Hotels & Resorts
BHR
$199M
| $9.57M | 0.01% |
994,765
+18,604
| +2% | +$179K |
|
|
VEDL
924
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.57M | 0.01% |
544,398
-72,200
| -12% | -$1.27M |
|
925
Exelixis
EXEL
$10.1B
| $9.56M | 0.01% |
431,630
-42,700
| -9% | -$946K |
|