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 | |
|---|---|---|---|---|---|---|
|
DX
1201
Dynex Capital
DX
$1.63B
| $4.64M | 0.01% |
233,462
+4,367
| +2% | +$86.9K |
|
|
EE
1202
DELISTED
El Paso Electric Company
EE
| $4.64M | 0.01% |
91,004
-7,150
| -7% | -$365K |
|
1203
Camden National
CAC
$680M
| $4.64M | 0.01% |
104,168
+3,000
| +3% | +$134K |
|
1204
Bank OZK
OZK
$5.9B
| $4.63M | 0.01% |
95,943
+18,562
| +24% | +$896K |
|
1205
TopBuild
BLD
$11.7B
| $4.62M | 0.01% |
60,335
+20
| +0% | +$1.53K |
|
|
BPFH
1206
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.61M | 0.01% |
306,269
+101,720
| +50% | +$1.53M |
|
1207
Tanger
SKT
$3.89B
| $4.61M | 0.01% |
209,355
+54,920
| +36% | +$1.21M |
|
1208
Steven Madden
SHOO
$2.23B
| $4.6M | 0.01% |
157,137
-806
| -0.5% | -$23.6K |
|
1209
Myriad Genetics
MYGN
$715M
| $4.59M | 0.01% |
155,299
+20,590
| +15% | +$608K |
|
1210
PENN Entertainment
PENN
$2.87B
| $4.57M | 0.01% |
174,134
+34,940
| +25% | +$918K |
|
1211
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.57M | 0.01% |
42,500
| – | – |
|
|
CHMI
1212
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.56M | 0.01% |
260,162
+100,400
| +63% | +$1.76M |
|
|
MANT
1213
DELISTED
Mantech International Corp
MANT
| $4.55M | 0.01% |
81,960
-3,034
| -4% | -$168K |
|
|
RPAI
1214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.52M | 0.01% |
387,496
-2,567,300
| -87% | -$29.9M |
|
|
BCPC
1215
Balchem Corporation
BCPC
$5.09B
| $4.52M | 0.01% |
55,243
+970
| +2% | +$79.3K |
|
1216
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $4.51M | 0.01% |
+37,000
| New | +$4.51M |
|
1217
Semtech
SMTC
$5.37B
| $4.5M | 0.01% |
115,125
-150,202
| -57% | -$5.87M |
|
1218
Heidrick & Struggles
HSII
$1.05B
| $4.49M | 0.01% |
143,814
+91,043
| +173% | +$2.84M |
|
1219
LCI Industries
LCII
$2.47B
| $4.49M | 0.01% |
43,153
+1,590
| +4% | +$166K |
|
1220
Invesco Preferred ETF
PGX
$3.97B
| $4.49M | 0.01% |
307,588
+6,800
| +2% | +$99.3K |
|
1221
Simmons First National
SFNC
$2.96B
| $4.47M | 0.01% |
157,272
-28,100
| -15% | -$799K |
|
1222
Wabtec
WAB
$32.6B
| $4.46M | 0.01% |
54,799
+32
| +0.1% | +$2.61K |
|
|
WGL
1223
DELISTED
Wgl Holdings
WGL
| $4.46M | 0.01% |
53,304
+3,184
| +6% | +$266K |
|
1224
W.R. Berkley
WRB
$28.1B
| $4.43M | 0.01% |
205,814
-2,680
| -1% | -$57.7K |
|
1225
AptarGroup
ATR
$8.98B
| $4.42M | 0.01% |
49,146
+1,710
| +4% | +$154K |
|