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 | |
|---|---|---|---|---|---|---|
1126
Glacier Bancorp
GBCI
$5.76B
| $5.6M | 0.01% |
145,918
+15,343
| +12% | +$589K |
|
1127
Nordson
NDSN
$12.6B
| $5.57M | 0.01% |
40,854
+10
| +0% | +$1.36K |
|
1128
Lennox International
LII
$19.6B
| $5.56M | 0.01% |
27,182
+13
| +0% | +$2.66K |
|
|
SFLY
1129
DELISTED
Shutterfly, Inc.
SFLY
| $5.55M | 0.01% |
68,311
+7,330
| +12% | +$596K |
|
1130
Community Bank
CBU
$3.13B
| $5.53M | 0.01% |
103,307
+9,100
| +10% | +$487K |
|
|
SRCL
1131
DELISTED
Stericycle Inc
SRCL
| $5.53M | 0.01% |
94,467
-24,665
| -21% | -$1.44M |
|
|
VIVO
1132
DELISTED
Meridian Bioscience Inc
VIVO
| $5.53M | 0.01% |
389,176
+12,952
| +3% | +$184K |
|
|
PDCE
1133
DELISTED
PDC Energy, Inc.
PDCE
| $5.52M | 0.01% |
112,612
+4,070
| +4% | +$200K |
|
1134
Brighthouse Financial
BHF
$2.79B
| $5.49M | 0.01% |
106,859
-26,842
| -20% | -$1.38M |
|
1135
RPM International
RPM
$16.5B
| $5.49M | 0.01% |
115,054
+7,530
| +7% | +$359K |
|
1136
Great Southern Bancorp
GSBC
$715M
| $5.48M | 0.01% |
109,647
+10,100
| +10% | +$505K |
|
1137
Assurant
AIZ
$10.6B
| $5.47M | 0.01% |
59,881
-16,788
| -22% | -$1.53M |
|
1138
First Bancorp
FBP
$3.52B
| $5.46M | 0.01% |
906,869
-179,820
| -17% | -$1.08M |
|
1139
Rithm Capital
RITM
$6.65B
| $5.46M | 0.01% |
331,785
-211,250
| -39% | -$3.48M |
|
|
TGI
1140
DELISTED
Triumph Group
TGI
| $5.45M | 0.01% |
216,230
+1,540
| +0.7% | +$38.8K |
|
|
VRTV
1141
DELISTED
VERITIV CORPORATION
VRTV
| $5.44M | 0.01% |
138,871
-21,585
| -13% | -$846K |
|
1142
Trex
TREX
$6.43B
| $5.44M | 0.01% |
199,868
+4,040
| +2% | +$110K |
|
1143
Viavi Solutions
VIAV
$2.66B
| $5.43M | 0.01% |
558,049
+4,350
| +0.8% | +$42.3K |
|
1144
NXP Semiconductors
NXPI
$55.3B
| $5.42M | 0.01% |
46,295
+4,212
| +10% | +$493K |
|
|
PERY
1145
DELISTED
Perry Ellis International Inc
PERY
| $5.41M | 0.01% |
209,812
-1,819
| -0.9% | -$46.9K |
|
1146
Lincoln Electric
LECO
$13.4B
| $5.36M | 0.01% |
59,635
-279,580
| -82% | -$25.1M |
|
|
MITT
1147
AG Mortgage Investment Trust
MITT
$245M
| $5.35M | 0.01% |
102,629
-1,067
| -1% | -$55.6K |
|
|
AHH
1148
Armada Hoffler Properties
AHH
$576M
| $5.34M | 0.01% |
390,170
+204,820
| +111% | +$2.8M |
|
1149
Arista Networks
ANET
$189B
| $5.34M | 0.01% |
334,416
+161,200
| +93% | +$2.57M |
|
1150
Gray Television
GTN
$579M
| $5.31M | 0.01% |
418,300
+112,780
| +37% | +$1.43M |
|