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 | |
|---|---|---|---|---|---|---|
976
Wipro
WIT
$29.4B
| $8.48M | 0.01% |
4,381,867
-1,138,933
| -21% | -$2.2M |
|
977
Leggett & Platt
LEG
$1.35B
| $8.47M | 0.01% |
190,956
-21,729
| -10% | -$964K |
|
|
FBC
978
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.45M | 0.01% |
238,818
-20,880
| -8% | -$739K |
|
|
ARI
979
Apollo Commercial Real Estate
ARI
$1.53B
| $8.41M | 0.01% |
467,458
-36,350
| -7% | -$654K |
|
|
CLDT
980
Chatham Lodging
CLDT
$349M
| $8.4M | 0.01% |
438,408
+38,240
| +10% | +$732K |
|
981
United Natural Foods
UNFI
$1.72B
| $8.38M | 0.01% |
195,171
-76,240
| -28% | -$3.27M |
|
|
STAY
982
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.37M | 0.01% |
423,458
+139,113
| +49% | +$2.75M |
|
983
Spire
SR
$4.5B
| $8.35M | 0.01% |
115,495
-39,806
| -26% | -$2.88M |
|
|
MODV
984
DELISTED
ModivCare
MODV
| $8.35M | 0.01% |
120,729
-15,662
| -11% | -$1.08M |
|
985
Beazer Homes USA
BZH
$758M
| $8.34M | 0.01% |
523,049
+319,827
| +157% | +$5.1M |
|
986
Sealed Air
SEE
$4.83B
| $8.28M | 0.01% |
193,393
-59,887
| -24% | -$2.56M |
|
987
TSMC
TSM
$1.35T
| $8.27M | 0.01% |
188,962
+450
| +0.2% | +$19.7K |
|
|
WIRE
988
DELISTED
Encore Wire Corp
WIRE
| $8.2M | 0.01% |
144,608
+38,918
| +37% | +$2.21M |
|
989
Core Laboratories
CLB
$577M
| $8.17M | 0.01% |
75,490
+48,921
| +184% | +$5.29M |
|
|
TIVO
990
DELISTED
Tivo Inc
TIVO
| $8.16M | 0.01% |
602,337
+178,254
| +42% | +$2.42M |
|
|
FFG
991
DELISTED
FBL Financial Group
FFG
| $8.14M | 0.01% |
117,303
-3,950
| -3% | -$274K |
|
992
Crown Holdings
CCK
$11B
| $8.13M | 0.01% |
160,139
-179,400
| -53% | -$9.1M |
|
|
HIBB
993
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.11M | 0.01% |
338,777
-57,930
| -15% | -$1.39M |
|
994
iShares MSCI China ETF
MCHI
$8.07B
| $8.11M | 0.01% |
118,270
-4,200
| -3% | -$288K |
|
995
Movado Group
MOV
$426M
| $8.09M | 0.01% |
210,756
-15,492
| -7% | -$595K |
|
996
REX American Resources
REX
$1.01B
| $8.07M | 0.01% |
332,343
+27,615
| +9% | +$670K |
|
997
Essent Group
ESNT
$6.24B
| $8.06M | 0.01% |
189,250
+17,230
| +10% | +$733K |
|
998
Materion
MTRN
$2.29B
| $8.04M | 0.01% |
157,443
+95,361
| +154% | +$4.87M |
|
|
TRTN
999
DELISTED
Triton International Limited
TRTN
| $8.02M | 0.01% |
262,131
+138,430
| +112% | +$4.24M |
|
1000
Portland General Electric
POR
$4.63B
| $8M | 0.01% |
197,459
+187,500
| +1,883% | +$7.6M |
|