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 | |
|---|---|---|---|---|---|---|
951
Deckers Outdoor
DECK
$16.9B
| $9.01M | 0.01% |
600,498
-340,860
| -36% | -$5.11M |
|
952
Alamo Group
ALG
$2.5B
| $8.98M | 0.01% |
81,726
+15,676
| +24% | +$1.72M |
|
953
Kemper
KMPR
$3.32B
| $8.97M | 0.01% |
157,310
+106,230
| +208% | +$6.06M |
|
954
Scansource
SCSC
$948M
| $8.97M | 0.01% |
252,209
-43,120
| -15% | -$1.53M |
|
955
Moog
MOG.A
$6.24B
| $8.94M | 0.01% |
108,482
-64,708
| -37% | -$5.33M |
|
956
Tractor Supply
TSCO
$31B
| $8.92M | 0.01% |
707,405
-176,900
| -20% | -$2.23M |
|
957
Cullen/Frost Bankers
CFR
$8.11B
| $8.91M | 0.01% |
83,968
+26,722
| +47% | +$2.83M |
|
|
CKH
958
DELISTED
Seacor Holdings Inc.
CKH
| $8.9M | 0.01% |
174,074
+68,761
| +65% | +$3.51M |
|
959
Builders FirstSource
BLDR
$15.5B
| $8.87M | 0.01% |
447,124
-114,085
| -20% | -$2.26M |
|
|
EV
960
DELISTED
Eaton Vance Corp.
EV
| $8.86M | 0.01% |
159,151
-14,055
| -8% | -$782K |
|
961
Collegium Pharmaceutical
COLL
$1.19B
| $8.83M | 0.01% |
345,760
-111,940
| -24% | -$2.86M |
|
962
BGC Group
BGC
$4.76B
| $8.83M | 0.01% |
1,020,588
+279,030
| +38% | +$2.41M |
|
963
EchoStar
SATS
$23B
| $8.82M | 0.01% |
+206,293
| New | +$8.82M |
|
|
RPT
964
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.77M | 0.01% |
709,426
-97,208
| -12% | -$1.2M |
|
965
Sonic Automotive
SAH
$2.77B
| $8.73M | 0.01% |
460,382
+54,292
| +13% | +$1.03M |
|
966
Allegion
ALLE
$14.6B
| $8.71M | 0.01% |
102,091
-27,673
| -21% | -$2.36M |
|
967
Piper Sandler
PIPR
$5.95B
| $8.71M | 0.01% |
104,830
-79,481
| -43% | -$6.6M |
|
|
DCOM
968
DELISTED
Dime Community Bancshares
DCOM
| $8.67M | 0.01% |
471,244
-18,250
| -4% | -$336K |
|
969
Donnelley Financial Solutions
DFIN
$1.49B
| $8.66M | 0.01% |
504,557
-123,700
| -20% | -$2.12M |
|
970
Paycom
PAYC
$12.4B
| $8.6M | 0.01% |
80,036
+73,726
| +1,168% | +$7.92M |
|
971
CONMED
CNMD
$1.63B
| $8.59M | 0.01% |
135,606
+30,721
| +29% | +$1.95M |
|
972
West Pharmaceutical
WST
$18.4B
| $8.58M | 0.01% |
97,222
+30,996
| +47% | +$2.74M |
|
973
AdvanSix
ASIX
$554M
| $8.57M | 0.01% |
246,386
-7,445
| -3% | -$259K |
|
|
HDS
974
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.55M | 0.01% |
225,416
-89,267
| -28% | -$3.39M |
|
975
Bloomin' Brands
BLMN
$586M
| $8.49M | 0.01% |
349,530
-224,942
| -39% | -$5.46M |
|