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 | |
|---|---|---|---|---|---|---|
1026
Phibro Animal Health
PAHC
$1.66B
| $7.51M | 0.01% |
189,070
+51,800
| +38% | +$2.06M |
|
|
UNT
1027
DELISTED
UNIT Corporation
UNT
| $7.47M | 0.01% |
378,190
+28,450
| +8% | +$562K |
|
1028
Hanesbrands
HBI
$2.25B
| $7.45M | 0.01% |
404,384
-198,800
| -33% | -$3.66M |
|
|
ATHN
1029
DELISTED
Athenahealth, Inc.
ATHN
| $7.37M | 0.01% |
51,506
+49,560
| +2,547% | +$7.09M |
|
1030
American Woodmark
AMWD
$987M
| $7.35M | 0.01% |
74,607
-30,846
| -29% | -$3.04M |
|
1031
Ollie's Bargain Outlet
OLLI
$8.07B
| $7.34M | 0.01% |
121,802
+27,122
| +29% | +$1.64M |
|
1032
Selective Insurance
SIGI
$4.82B
| $7.33M | 0.01% |
120,769
+10,921
| +10% | +$663K |
|
1033
Lithia Motors
LAD
$8.77B
| $7.33M | 0.01% |
72,866
+825
| +1% | +$82.9K |
|
|
ACOR
1034
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.31M | 0.01% |
2,575
+572
| +29% | +$1.62M |
|
1035
Acadia Healthcare
ACHC
$2.07B
| $7.27M | 0.01% |
185,559
-20,630
| -10% | -$808K |
|
1036
Itron
ITRI
$5.51B
| $7.25M | 0.01% |
101,377
-146,488
| -59% | -$10.5M |
|
1037
Clearwater Paper
CLW
$346M
| $7.24M | 0.01% |
185,118
+24,050
| +15% | +$940K |
|
|
CSRA
1038
DELISTED
CSRA Inc.
CSRA
| $7.23M | 0.01% |
175,369
-497,818
| -74% | -$20.5M |
|
|
HTO
1039
H2O America Common Stock
HTO
$1.74B
| $7.19M | 0.01% |
136,412
+18,845
| +16% | +$993K |
|
1040
Urban Outfitters
URBN
$6.43B
| $7.17M | 0.01% |
194,044
+69,400
| +56% | +$2.57M |
|
1041
Community Trust Bancorp
CTBI
$1.03B
| $7.17M | 0.01% |
158,538
+17,202
| +12% | +$778K |
|
|
ARR
1042
Armour Residential REIT
ARR
$1.73B
| $7.15M | 0.01% |
61,427
+3,650
| +6% | +$425K |
|
|
KTWO
1043
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.14M | 0.01% |
376,980
-8,750
| -2% | -$166K |
|
1044
Starwood Property Trust
STWD
$7.56B
| $7.14M | 0.01% |
340,905
+214,367
| +169% | +$4.49M |
|
1045
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.13M | 0.01% |
158,855
+17,233
| +12% | +$773K |
|
1046
Kite Realty
KRG
$4.99B
| $7.11M | 0.01% |
467,073
+219,152
| +88% | +$3.34M |
|
1047
Corcept Therapeutics
CORT
$7.74B
| $7.07M | 0.01% |
429,873
-1,265,290
| -75% | -$20.8M |
|
1048
Cheniere Energy
LNG
$52.1B
| $7.06M | 0.01% |
132,050
-1,300
| -1% | -$69.5K |
|
|
AIV
1049
Aimco
AIV
$1.08B
| $7.02M | 0.01% |
1,293,310
-340,951
| -21% | -$1.85M |
|
|
MCRN
1050
DELISTED
Milacron Holdings Corp.
MCRN
| $7.01M | 0.01% |
348,143
+110,536
| +47% | +$2.23M |
|