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 | |
|---|---|---|---|---|---|---|
|
AAMI
1001
Acadian Asset Management Inc.
AAMI
$1.7B
| $7.98M | 0.01% |
506,090
+152,400
| +43% | +$2.4M |
|
1002
Harley-Davidson
HOG
$3.75B
| $7.96M | 0.01% |
185,680
-49,691
| -21% | -$2.13M |
|
1003
First Interstate BancSystem
FIBK
$3.39B
| $7.96M | 0.01% |
201,256
-141,639
| -41% | -$5.6M |
|
1004
Jacobs Solutions
J
$17.7B
| $7.93M | 0.01% |
162,120
-40,645
| -20% | -$1.99M |
|
|
CORR
1005
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.93M | 0.01% |
211,275
+15,600
| +8% | +$586K |
|
1006
Dillards
DDS
$9.05B
| $7.9M | 0.01% |
98,368
+2,240
| +2% | +$180K |
|
|
BRS
1007
DELISTED
Bristow Group, Inc.
BRS
| $7.89M | 0.01% |
607,187
+527,444
| +661% | +$6.86M |
|
1008
Silicon Laboratories
SLAB
$4.42B
| $7.87M | 0.01% |
87,489
-116,614
| -57% | -$10.5M |
|
1009
Benchmark Electronics
BHE
$1.44B
| $7.85M | 0.01% |
263,076
+145,820
| +124% | +$4.35M |
|
1010
Globus Medical
GMED
$7.96B
| $7.85M | 0.01% |
157,506
+107,486
| +215% | +$5.35M |
|
1011
Assertio
ASRT
$78.8M
| $7.83M | 0.01% |
296,899
+271,370
| +1,063% | +$7.15M |
|
1012
Amicus Therapeutics
FOLD
$2.46B
| $7.75M | 0.01% |
515,320
-84,290
| -14% | -$1.27M |
|
1013
Lumentum
LITE
$11.6B
| $7.71M | 0.01% |
120,878
+18,514
| +18% | +$1.18M |
|
|
ALOG
1014
DELISTED
Analogic Corp
ALOG
| $7.7M | 0.01% |
80,304
+57,110
| +246% | +$5.48M |
|
1015
The RMR Group
RMR
$286M
| $7.7M | 0.01% |
110,078
+23,139
| +27% | +$1.62M |
|
1016
Stoneridge
SRI
$230M
| $7.7M | 0.01% |
278,822
+35,850
| +15% | +$989K |
|
|
WRI
1017
DELISTED
Weingarten Realty Investors
WRI
| $7.69M | 0.01% |
273,901
+153,710
| +128% | +$4.32M |
|
|
FLIR
1018
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.69M | 0.01% |
153,758
-36,678
| -19% | -$1.83M |
|
|
TLRD
1019
DELISTED
Tailored Brands, Inc.
TLRD
| $7.67M | 0.01% |
306,179
-388,628
| -56% | -$9.74M |
|
1020
EXL Service
EXLS
$7.01B
| $7.65M | 0.01% |
685,830
-162,480
| -19% | -$1.81M |
|
1021
SunCoke Energy
SXC
$659M
| $7.61M | 0.01% |
707,609
+194,882
| +38% | +$2.1M |
|
1022
CNX Resources
CNX
$4.18B
| $7.6M | 0.01% |
492,641
-1,912,113
| -80% | -$29.5M |
|
1023
iShares MSCI Japan ETF
EWJ
$15.8B
| $7.6M | 0.01% |
125,271
-27,893
| -18% | -$1.69M |
|
|
TAHO
1024
DELISTED
Tahoe Resources Inc
TAHO
| $7.54M | 0.01% |
1,606,898
| – | – |
|
1025
H&R Block
HRB
$6.87B
| $7.52M | 0.01% |
295,839
-271,928
| -48% | -$6.91M |
|