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 | |
|---|---|---|---|---|---|---|
|
ROIC
1326
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.36M | 0.01% |
190,317
+7,616
| +4% | +$135K |
|
1327
Dorman Products
DORM
$4.86B
| $3.36M | 0.01% |
50,724
+850
| +2% | +$56.3K |
|
1328
Glaukos
GKOS
$5.02B
| $3.36M | 0.01% |
+108,930
| New | +$3.36M |
|
1329
Under Armour
UAA
$2.16B
| $3.35M | 0.01% |
204,938
-48,950
| -19% | -$800K |
|
1330
Tilly's
TLYS
$60M
| $3.35M | 0.01% |
296,031
-37,871
| -11% | -$428K |
|
1331
Independent Bank
INDB
$3.46B
| $3.34M | 0.01% |
46,703
+910
| +2% | +$65.1K |
|
1332
Kaiser Aluminum
KALU
$1.22B
| $3.32M | 0.01% |
32,859
-4,850
| -13% | -$489K |
|
1333
Treehouse Foods
THS
$886M
| $3.31M | 0.01% |
86,474
+21,850
| +34% | +$836K |
|
1334
BancFirst
BANF
$4.46B
| $3.3M | 0.01% |
62,182
-2,980
| -5% | -$158K |
|
1335
Minerals Technologies
MTX
$1.98B
| $3.3M | 0.01% |
49,292
-40,152
| -45% | -$2.69M |
|
|
PRAH
1336
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.29M | 0.01% |
39,634
+29,524
| +292% | +$2.45M |
|
1337
Saia
SAIA
$8.41B
| $3.28M | 0.01% |
43,655
+977
| +2% | +$73.4K |
|
1338
Primerica
PRI
$8.74B
| $3.26M | 0.01% |
33,747
+320
| +1% | +$30.9K |
|
1339
Prosperity Bancshares
PB
$6.4B
| $3.26M | 0.01% |
44,822
-37,648
| -46% | -$2.73M |
|
1340
ONE Gas
OGS
$4.5B
| $3.25M | 0.01% |
49,251
-13,950
| -22% | -$921K |
|
|
BSTC
1341
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.25M | ﹤0.01% |
73,192
-1,996
| -3% | -$88.5K |
|
|
LTXB
1342
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.24M | ﹤0.01% |
75,722
+1,520
| +2% | +$65.1K |
|
1343
First Commonwealth Financial
FCF
$1.84B
| $3.24M | ﹤0.01% |
229,393
-139,790
| -38% | -$1.98M |
|
1344
Webster Financial
WBS
$10.3B
| $3.24M | ﹤0.01% |
58,438
-360
| -0.6% | -$19.9K |
|
|
MINI
1345
DELISTED
Mobile Mini Inc
MINI
| $3.24M | ﹤0.01% |
74,404
+1,650
| +2% | +$71.8K |
|
1346
Cogent Communications
CCOI
$1.74B
| $3.23M | ﹤0.01% |
74,433
+1,609
| +2% | +$69.8K |
|
1347
Azenta
AZTA
$1.43B
| $3.22M | ﹤0.01% |
118,878
-69,500
| -37% | -$1.88M |
|
1348
Standex International
SXI
$2.44B
| $3.22M | ﹤0.01% |
33,767
+6,415
| +23% | +$612K |
|
|
ARRY
1349
DELISTED
Array Biopharma Inc
ARRY
| $3.22M | ﹤0.01% |
197,047
+176,690
| +868% | +$2.88M |
|
1350
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.2M | ﹤0.01% |
55,070
+3,270
| +6% | +$190K |
|