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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI South Korea ETF
EWY
$5.47B
| $4.04M | 0.01% |
53,518
-4,000
| -7% | -$302K |
|
1252
Simpson Manufacturing
SSD
$7.97B
| $4.03M | 0.01% |
69,949
+450
| +0.6% | +$25.9K |
|
1253
Knight Transportation
KNX
$6.76B
| $4.02M | 0.01% |
87,384
-547
| -0.6% | -$25.2K |
|
1254
Banner Corp
BANR
$2.3B
| $4.02M | 0.01% |
72,413
+1,000
| +1% | +$55.5K |
|
1255
WEX
WEX
$5.81B
| $4M | 0.01% |
25,553
-149
| -0.6% | -$23.3K |
|
1256
Standard Motor Products
SMP
$874M
| $4M | 0.01% |
84,027
-12,770
| -13% | -$608K |
|
|
AUD
1257
DELISTED
Audacy, Inc.
AUD
| $3.99M | 0.01% |
413,128
+254,800
| +161% | +$2.46M |
|
1258
Matthews International
MATW
$761M
| $3.98M | 0.01% |
78,736
+25,318
| +47% | +$1.28M |
|
1259
Central Garden & Pet Class A
CENTA
$2.07B
| $3.96M | 0.01% |
125,079
-3,050
| -2% | -$96.7K |
|
1260
Watts Water Technologies
WTS
$9.29B
| $3.96M | 0.01% |
50,993
+4,800
| +10% | +$373K |
|
|
PSB
1261
DELISTED
PS Business Parks, Inc.
PSB
| $3.96M | 0.01% |
35,017
+768
| +2% | +$86.8K |
|
1262
Commault Systems
CVLT
$7.84B
| $3.95M | 0.01% |
69,047
+39,570
| +134% | +$2.26M |
|
|
EGN
1263
DELISTED
Energen
EGN
| $3.95M | 0.01% |
62,753
+670
| +1% | +$42.1K |
|
1264
Sarepta Therapeutics
SRPT
$1.87B
| $3.94M | 0.01% |
53,215
+47,500
| +831% | +$3.52M |
|
|
HZNP
1265
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.94M | 0.01% |
277,244
+201,444
| +266% | +$2.86M |
|
1266
Cirrus Logic
CRUS
$5.91B
| $3.92M | 0.01% |
96,476
-853,717
| -90% | -$34.7M |
|
1267
Mercury Systems
MRCY
$4.38B
| $3.92M | 0.01% |
81,092
+1,722
| +2% | +$83.2K |
|
|
TIER
1268
DELISTED
TIER REIT, Inc.
TIER
| $3.91M | 0.01% |
211,810
-18,510
| -8% | -$342K |
|
1269
Kforce
KFRC
$550M
| $3.91M | 0.01% |
144,597
+22,216
| +18% | +$601K |
|
1270
CVB Financial
CVBF
$2.8B
| $3.9M | 0.01% |
172,216
+2,753
| +2% | +$62.3K |
|
1271
Kulicke & Soffa
KLIC
$1.98B
| $3.87M | 0.01% |
154,866
+20,061
| +15% | +$502K |
|
1272
Merit Medical Systems
MMSI
$5.34B
| $3.86M | 0.01% |
85,098
+476
| +0.6% | +$21.6K |
|
|
SRCI
1273
DELISTED
SRC Energy Inc
SRCI
| $3.84M | 0.01% |
406,687
+10,017
| +3% | +$94.5K |
|
|
MDSO
1274
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.83M | 0.01% |
60,920
+540
| +0.9% | +$33.9K |
|
1275
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.82M | 0.01% |
15,262
+1,932
| +14% | +$483K |
|