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 | |
|---|---|---|---|---|---|---|
|
GMS
1051
DELISTED
GMS Inc
GMS
| $6.99M | 0.01% |
228,632
-93,390
| -29% | -$2.85M |
|
1052
Garmin
GRMN
$46.5B
| $6.98M | 0.01% |
118,442
-35,090
| -23% | -$2.07M |
|
|
TYPE
1053
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.98M | 0.01% |
310,772
+242,052
| +352% | +$5.43M |
|
1054
Darling Ingredients
DAR
$5.03B
| $6.96M | 0.01% |
402,397
+115,626
| +40% | +$2M |
|
1055
Prestige Consumer Healthcare
PBH
$3.21B
| $6.94M | 0.01% |
205,660
+151,167
| +277% | +$5.1M |
|
|
VVC
1056
DELISTED
Vectren Corporation
VVC
| $6.92M | 0.01% |
108,323
+3,480
| +3% | +$222K |
|
1057
New Jersey Resources
NJR
$4.73B
| $6.91M | 0.01% |
172,203
+92,819
| +117% | +$3.72M |
|
|
SYKE
1058
DELISTED
SYKES Enterprises Inc
SYKE
| $6.88M | 0.01% |
237,648
+28,614
| +14% | +$828K |
|
1059
Domino's
DPZ
$15.4B
| $6.88M | 0.01% |
29,437
-908
| -3% | -$212K |
|
|
AVP
1060
DELISTED
Avon Products, Inc.
AVP
| $6.83M | 0.01% |
2,403,981
+166,290
| +7% | +$472K |
|
|
BMCH
1061
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.79M | 0.01% |
347,524
+222,024
| +177% | +$4.34M |
|
1062
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.75M | 0.01% |
228,860
-6,120
| -3% | -$181K |
|
1063
World Acceptance Corp
WRLD
$918M
| $6.72M | 0.01% |
63,801
+850
| +1% | +$89.5K |
|
|
CMO
1064
DELISTED
Capstead Mortgage Corp.
CMO
| $6.71M | 0.01% |
775,394
+7,430
| +1% | +$64.3K |
|
1065
NETGEAR
NTGR
$836M
| $6.69M | 0.01% |
116,984
+61,790
| +112% | +$3.53M |
|
1066
NNN REIT
NNN
$8.12B
| $6.61M | 0.01% |
168,323
+19,180
| +13% | +$753K |
|
1067
FNB Corp
FNB
$5.89B
| $6.6M | 0.01% |
490,513
+285,639
| +139% | +$3.84M |
|
|
RWT
1068
Redwood Trust
RWT
$806M
| $6.59M | 0.01% |
425,932
| – | – |
|
1069
Acuity Brands
AYI
$10.4B
| $6.58M | 0.01% |
47,274
-12,962
| -22% | -$1.8M |
|
1070
Matsons
MATX
$3.36B
| $6.58M | 0.01% |
229,755
-71,930
| -24% | -$2.06M |
|
|
VRTU
1071
DELISTED
Virtusa Corporation
VRTU
| $6.55M | 0.01% |
135,203
+88,472
| +189% | +$4.29M |
|
|
SNR
1072
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.52M | 0.01% |
797,263
+6,700
| +0.8% | +$54.8K |
|
1073
Zebra Technologies
ZBRA
$16B
| $6.5M | 0.01% |
46,669
-139,270
| -75% | -$19.4M |
|
1074
Tenet Healthcare
THC
$17.1B
| $6.47M | 0.01% |
266,945
+212,480
| +390% | +$5.15M |
|
1075
Marriott Vacations Worldwide
VAC
$2.72B
| $6.46M | 0.01% |
48,459
-160
| -0.3% | -$21.3K |
|