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 | |
|---|---|---|---|---|---|---|
1176
H.B. Fuller
FUL
$3.33B
| $4.92M | 0.01% |
98,938
+6,020
| +6% | +$299K |
|
|
ORIT
1177
DELISTED
Oritani Financial Corp. New
ORIT
| $4.92M | 0.01% |
320,522
+750
| +0.2% | +$11.5K |
|
|
OA
1178
DELISTED
Orbital ATK, Inc.
OA
| $4.92M | 0.01% |
37,075
-60
| -0.2% | -$7.96K |
|
1179
Shenandoah Telecom
SHEN
$728M
| $4.9M | 0.01% |
136,069
+26,140
| +24% | +$941K |
|
1180
GameStop
GME
$11.1B
| $4.88M | 0.01% |
1,545,528
-5,396,800
| -78% | -$17M |
|
1181
EastGroup Properties
EGP
$8.72B
| $4.87M | 0.01% |
58,955
+750
| +1% | +$62K |
|
|
PENG
1182
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $4.87M | 0.01% |
195,320
+140,420
| +256% | +$3.5M |
|
1183
Marcus & Millichap
MMI
$1.26B
| $4.85M | 0.01% |
134,401
+90,531
| +206% | +$3.26M |
|
|
LDL
1184
DELISTED
Lydall, Inc.
LDL
| $4.84M | 0.01% |
100,363
+1,652
| +2% | +$79.7K |
|
1185
Zumiez
ZUMZ
$356M
| $4.84M | 0.01% |
202,440
-78,600
| -28% | -$1.88M |
|
1186
Shoe Carnival
SCVL
$653M
| $4.84M | 0.01% |
406,398
+62,480
| +18% | +$743K |
|
1187
Mattel
MAT
$5.78B
| $4.82M | 0.01% |
366,680
-92,206
| -20% | -$1.21M |
|
1188
Travere Therapeutics
TVTX
$2.43B
| $4.82M | 0.01% |
215,423
-11,680
| -5% | -$261K |
|
1189
AMN Healthcare
AMN
$751M
| $4.81M | 0.01% |
84,821
+1,750
| +2% | +$99.3K |
|
1190
ABM Industries
ABM
$2.82B
| $4.8M | 0.01% |
143,302
+36,160
| +34% | +$1.21M |
|
1191
MiMedx Group
MDXG
$1.02B
| $4.79M | 0.01% |
687,710
-222,730
| -24% | -$1.55M |
|
|
MSCC
1192
DELISTED
Microsemi Corp
MSCC
| $4.79M | 0.01% |
74,029
-226,452
| -75% | -$14.7M |
|
1193
TriMas Corp
TRS
$1.59B
| $4.79M | 0.01% |
182,324
+39,900
| +28% | +$1.05M |
|
1194
Black Hills Corp
BKH
$4.28B
| $4.78M | 0.01% |
88,104
+32,084
| +57% | +$1.74M |
|
1195
Unifirst Corp
UNF
$3.17B
| $4.77M | 0.01% |
29,488
+3,640
| +14% | +$588K |
|
|
WR
1196
DELISTED
Westar Energy Inc
WR
| $4.76M | 0.01% |
90,523
-520
| -0.6% | -$27.3K |
|
1197
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $4.75M | 0.01% |
54,941
+10,741
| +24% | +$928K |
|
1198
iShares Russell 2000 Value ETF
IWN
$12B
| $4.69M | 0.01% |
38,507
| – | – |
|
1199
Preferred Bank
PFBC
$1.17B
| $4.66M | 0.01% |
72,494
+33,134
| +84% | +$2.13M |
|
1200
Tetra Tech
TTEK
$9.51B
| $4.65M | 0.01% |
474,650
+9,750
| +2% | +$95.5K |
|