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 | |
|---|---|---|---|---|---|---|
1301
Innoviva
INVA
$1.22B
| $3.6M | 0.01% |
215,921
+96,490
| +81% | +$1.61M |
|
|
UMPQ
1302
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.6M | 0.01% |
168,026
-1,213,350
| -88% | -$26M |
|
|
MDCO
1303
DELISTED
Medicines Co
MDCO
| $3.59M | 0.01% |
109,022
+2,650
| +2% | +$87.3K |
|
1304
Royal Gold
RGLD
$12.5B
| $3.58M | 0.01% |
41,683
-278
| -0.7% | -$23.9K |
|
|
WAIR
1305
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.55M | 0.01% |
345,953
+56,872
| +20% | +$583K |
|
|
AJRD
1306
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.53M | 0.01% |
126,057
+2,650
| +2% | +$74.1K |
|
1307
DHT Holdings
DHT
$1.99B
| $3.52M | 0.01% |
1,034,840
| – | – |
|
1308
LPL Financial
LPLA
$27.8B
| $3.52M | 0.01% |
57,564
+41,420
| +257% | +$2.53M |
|
1309
Axon Enterprise
AXON
$59B
| $3.5M | 0.01% |
89,013
+2,350
| +3% | +$92.4K |
|
1310
Extreme Networks
EXTR
$3.02B
| $3.5M | 0.01% |
316,002
+13,764
| +5% | +$152K |
|
1311
Acadia Realty Trust
AKR
$2.59B
| $3.48M | 0.01% |
141,606
+2,800
| +2% | +$68.9K |
|
|
NRE
1312
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.48M | 0.01% |
267,435
-8,200
| -3% | -$107K |
|
1313
Power Integrations
POWI
$2.56B
| $3.47M | 0.01% |
101,448
+2,484
| +3% | +$84.9K |
|
1314
Quaker Houghton
KWR
$2.47B
| $3.45M | 0.01% |
23,294
+512
| +2% | +$75.9K |
|
1315
Comtech Telecommunications
CMTL
$68.2M
| $3.45M | 0.01% |
115,375
+60,850
| +112% | +$1.82M |
|
1316
Ameris Bancorp
ABCB
$5.12B
| $3.43M | 0.01% |
64,813
+3,050
| +5% | +$161K |
|
1317
First Community Bankshares
FCBC
$691M
| $3.43M | 0.01% |
114,773
+7,000
| +6% | +$209K |
|
1318
SolarEdge
SEDG
$1.75B
| $3.42M | 0.01% |
65,102
+7,269
| +13% | +$382K |
|
|
EIGI
1319
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.41M | 0.01% |
460,990
+11,000
| +2% | +$81.4K |
|
1320
Plexus
PLXS
$3.8B
| $3.41M | 0.01% |
57,045
+1,383
| +2% | +$82.6K |
|
|
NAVG
1321
DELISTED
Navigators Group Inc
NAVG
| $3.4M | 0.01% |
59,012
+3,550
| +6% | +$205K |
|
1322
LivePerson
LPSN
$91.8M
| $3.38M | 0.01% |
206,906
-257,092
| -55% | -$4.2M |
|
1323
Vistra
VST
$69.1B
| $3.38M | 0.01% |
162,100
-93,377
| -37% | -$1.95M |
|
|
LEXEA
1324
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.37M | 0.01% |
85,814
-44,037
| -34% | -$1.73M |
|
1325
Blackbaud
BLKB
$3.4B
| $3.36M | 0.01% |
33,038
+8
| +0% | +$815 |
|