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 | |
|---|---|---|---|---|---|---|
1276
Coherent
COHR
$16.1B
| $3.82M | 0.01% |
93,275
+1,950
| +2% | +$79.8K |
|
|
SLCA
1277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.81M | 0.01% |
149,310
+5,600
| +4% | +$143K |
|
1278
Outfront Media
OUT
$3.12B
| $3.81M | 0.01% |
206,426
-143,620
| -41% | -$2.65M |
|
|
CBL
1279
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.81M | 0.01% |
912,707
+5,150
| +0.6% | +$21.5K |
|
1280
Axos Financial
AX
$5.19B
| $3.8M | 0.01% |
93,842
-12,416
| -12% | -$503K |
|
1281
Universal Insurance Holdings
UVE
$696M
| $3.8M | 0.01% |
119,084
+10,034
| +9% | +$320K |
|
|
RDC
1282
DELISTED
Rowan Companies Plc
RDC
| $3.79M | 0.01% |
328,353
+250,900
| +324% | +$2.9M |
|
|
SJI
1283
DELISTED
South Jersey Industries, Inc.
SJI
| $3.78M | 0.01% |
134,136
+2,200
| +2% | +$61.9K |
|
1284
Douglas Emmett
DEI
$2.75B
| $3.76M | 0.01% |
102,258
-460
| -0.4% | -$16.9K |
|
1285
ICF International
ICFI
$1.77B
| $3.74M | 0.01% |
63,896
-10,700
| -14% | -$625K |
|
|
WPX
1286
DELISTED
WPX Energy, Inc.
WPX
| $3.73M | 0.01% |
252,402
-160,460
| -39% | -$2.37M |
|
1287
Methode Electronics
MEI
$292M
| $3.72M | 0.01% |
95,056
-6,200
| -6% | -$242K |
|
1288
Rogers Corp
ROG
$1.44B
| $3.72M | 0.01% |
31,079
-250
| -0.8% | -$29.9K |
|
|
DLPH
1289
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.71M | 0.01% |
77,899
+21,528
| +38% | +$1.03M |
|
|
ATRI
1290
DELISTED
Atrion Corp
ATRI
| $3.7M | 0.01% |
5,855
+138
| +2% | +$87.1K |
|
1291
Watsco
WSO
$15.8B
| $3.69M | 0.01% |
20,415
+787
| +4% | +$142K |
|
|
FNGN
1292
DELISTED
Financial Engines, Inc.
FNGN
| $3.69M | 0.01% |
105,523
+2,090
| +2% | +$73.1K |
|
1293
Lamar Advertising Co
LAMR
$12.8B
| $3.69M | 0.01% |
57,899
-280
| -0.5% | -$17.8K |
|
1294
Central Pacific Financial
CPF
$834M
| $3.66M | 0.01% |
128,416
-34,791
| -21% | -$990K |
|
1295
Exponent
EXPO
$3.5B
| $3.65M | 0.01% |
92,794
+1,646
| +2% | +$64.7K |
|
1296
Check Point Software Technologies
CHKP
$21.1B
| $3.64M | 0.01% |
36,617
-63,543
| -63% | -$6.31M |
|
1297
QCR Holdings
QCRH
$1.32B
| $3.64M | 0.01% |
81,122
+14,330
| +21% | +$643K |
|
1298
Live Nation Entertainment
LYV
$39.6B
| $3.62M | 0.01% |
85,959
-20,340
| -19% | -$857K |
|
1299
CSG Systems International
CSGS
$1.89B
| $3.62M | 0.01% |
79,833
-18,770
| -19% | -$850K |
|
|
NXGN
1300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.61M | 0.01% |
264,417
+53,770
| +26% | +$734K |
|