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 | |
|---|---|---|---|---|---|---|
1076
FirstCash
FCFS
$6.57B
| $6.42M | 0.01% |
79,018
+660
| +0.8% | +$53.6K |
|
|
LION
1077
DELISTED
Fidelity Southern Corporation
LION
| $6.41M | 0.01% |
277,793
-33,606
| -11% | -$775K |
|
|
BRKL
1078
DELISTED
Brookline Bancorp
BRKL
| $6.41M | 0.01% |
395,593
+36,470
| +10% | +$591K |
|
|
LSI
1079
DELISTED
Life Storage, Inc.
LSI
| $6.35M | 0.01% |
114,005
+66,815
| +142% | +$3.72M |
|
|
GHDX
1080
DELISTED
Genomic Health, Inc.
GHDX
| $6.33M | 0.01% |
202,163
-2,714
| -1% | -$84.9K |
|
|
SP
1081
DELISTED
SP Plus Corporation
SP
| $6.31M | 0.01% |
177,355
+2,080
| +1% | +$74.1K |
|
1082
Neogen
NEOG
$1.25B
| $6.28M | 0.01% |
187,570
+18,650
| +11% | +$625K |
|
|
PFC
1083
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.28M | 0.01% |
218,966
| – | – |
|
1084
Oxford Industries
OXM
$770M
| $6.21M | 0.01% |
83,220
+1,639
| +2% | +$122K |
|
|
MFA
1085
MFA Financial
MFA
$1.05B
| $6.18M | 0.01% |
205,214
+42,850
| +26% | +$1.29M |
|
1086
Medpace
MEDP
$14B
| $6.18M | 0.01% |
176,989
+89,510
| +102% | +$3.12M |
|
1087
Flowserve
FLS
$7.41B
| $6.17M | 0.01% |
142,423
-36,468
| -20% | -$1.58M |
|
|
Y
1088
DELISTED
Alleghany Corporation
Y
| $6.16M | 0.01% |
10,029
-55
| -0.5% | -$33.8K |
|
1089
Select Medical
SEM
$1.59B
| $6.13M | 0.01% |
659,697
-282,390
| -30% | -$2.62M |
|
|
LJPC
1090
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.05M | 0.01% |
203,089
+16,200
| +9% | +$482K |
|
1091
American States Water
AWR
$2.83B
| $6.04M | 0.01% |
113,893
+9,121
| +9% | +$484K |
|
1092
Cognex
CGNX
$7.55B
| $6.04M | 0.01% |
116,213
-430,569
| -79% | -$22.4M |
|
|
JBTM
1093
JBT Marel Corporation
JBTM
$7.28B
| $6.04M | 0.01% |
53,236
+730
| +1% | +$82.8K |
|
1094
Integra LifeSciences
IART
$1.21B
| $6.03M | 0.01% |
108,966
+1,960
| +2% | +$108K |
|
1095
BJ's Restaurants
BJRI
$716M
| $6.02M | 0.01% |
134,030
+93,017
| +227% | +$4.18M |
|
|
SCG
1096
DELISTED
Scana
SCG
| $5.99M | 0.01% |
159,475
-143,555
| -47% | -$5.39M |
|
1097
Allegiant Air
ALGT
$1.19B
| $5.98M | 0.01% |
34,629
+9,550
| +38% | +$1.65M |
|
|
UBNK
1098
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.97M | 0.01% |
368,611
-36,110
| -9% | -$585K |
|
1099
Jack Henry & Associates
JKHY
$11.8B
| $5.97M | 0.01% |
49,330
-247
| -0.5% | -$29.9K |
|
|
MAGN
1100
Magnera Corporation
MAGN
$414M
| $5.96M | 0.01% |
22,331
+1,462
| +7% | +$390K |
|