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 | |
|---|---|---|---|---|---|---|
|
NWLI
1101
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.95M | 0.01% |
19,529
+200
| +1% | +$61K |
|
1102
Kennametal
KMT
$1.59B
| $5.95M | 0.01% |
148,199
+89,550
| +153% | +$3.6M |
|
|
LPNT
1103
DELISTED
LifePoint Health, Inc.
LPNT
| $5.93M | 0.01% |
126,264
-71,245
| -36% | -$3.35M |
|
|
GOV
1104
DELISTED
Government Properties Income Trust
GOV
| $5.91M | 0.01% |
432,740
+1,700
| +0.4% | +$23.2K |
|
1105
Protolabs
PRLB
$1.17B
| $5.9M | 0.01% |
50,159
-8,880
| -15% | -$1.04M |
|
|
IPHS
1106
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.89M | 0.01% |
146,543
-103,688
| -41% | -$4.17M |
|
1107
SFL Corp
SFL
$1.1B
| $5.89M | 0.01% |
411,929
+38,870
| +10% | +$556K |
|
1108
MGE Energy Inc
MGEE
$3.05B
| $5.87M | 0.01% |
104,636
-23,210
| -18% | -$1.3M |
|
1109
Quanta Services
PWR
$58.1B
| $5.85M | 0.01% |
170,155
-45,784
| -21% | -$1.57M |
|
1110
AngioDynamics
ANGO
$445M
| $5.84M | 0.01% |
338,735
-18,146
| -5% | -$313K |
|
1111
First Financial Corporation Common Stock
THFF
$693M
| $5.82M | 0.01% |
139,992
+3,710
| +3% | +$154K |
|
|
STMP
1112
DELISTED
Stamps.com, Inc.
STMP
| $5.82M | 0.01% |
28,928
+1,210
| +4% | +$243K |
|
1113
Vanguard Total World Stock ETF
VT
$52.8B
| $5.8M | 0.01% |
78,700
-22,500
| -22% | -$1.66M |
|
1114
HealthEquity
HQY
$7.88B
| $5.79M | 0.01% |
95,670
+10,040
| +12% | +$608K |
|
1115
Modine Manufacturing
MOD
$7.95B
| $5.79M | 0.01% |
273,533
+249,317
| +1,030% | +$5.27M |
|
1116
Adient
ADNT
$1.92B
| $5.77M | 0.01% |
96,576
-362,320
| -79% | -$21.7M |
|
1117
StoneX
SNEX
$5.02B
| $5.76M | 0.01% |
303,829
-236,230
| -44% | -$4.48M |
|
1118
W&T Offshore
WTI
$261M
| $5.76M | 0.01% |
+1,300,688
| New | +$5.76M |
|
1119
MasTec
MTZ
$15B
| $5.72M | 0.01% |
121,675
-685,119
| -85% | -$32.2M |
|
|
CYS
1120
DELISTED
CYS Investments Inc.
CYS
| $5.71M | 0.01% |
849,537
+230
| +0% | +$1.55K |
|
1121
Matrix Service
MTRX
$339M
| $5.7M | 0.01% |
415,820
+326,668
| +366% | +$4.48M |
|
|
MDP
1122
DELISTED
Meredith Corporation
MDP
| $5.7M | 0.01% |
105,878
+60,550
| +134% | +$3.26M |
|
1123
Teledyne Technologies
TDY
$25.6B
| $5.67M | 0.01% |
30,304
-522
| -2% | -$97.7K |
|
1124
Avista
AVA
$2.94B
| $5.66M | 0.01% |
110,449
+3,489
| +3% | +$179K |
|
1125
Diodes
DIOD
$2.44B
| $5.61M | 0.01% |
184,112
-55,571
| -23% | -$1.69M |
|