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 | |
|---|---|---|---|---|---|---|
|
KRA
1351
DELISTED
Kraton Corporation
KRA
| $3.2M | ﹤0.01% |
67,036
+3,312
| +5% | +$158K |
|
1352
Boise Cascade
BCC
$3.32B
| $3.2M | ﹤0.01% |
82,823
-75,719
| -48% | -$2.92M |
|
1353
Post Holdings
POST
$5.76B
| $3.2M | ﹤0.01% |
64,479
-31,583
| -33% | -$1.57M |
|
1354
Exact Sciences
EXAS
$10.6B
| $3.19M | ﹤0.01% |
78,979
-21,690
| -22% | -$875K |
|
1355
Arbor Realty Trust
ABR
$2.29B
| $3.18M | ﹤0.01% |
360,500
+172,700
| +92% | +$1.52M |
|
|
DST
1356
DELISTED
DST Systems Inc.
DST
| $3.18M | ﹤0.01% |
37,990
-837,774
| -96% | -$70.1M |
|
|
CLVS
1357
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.17M | ﹤0.01% |
60,109
+9,369
| +18% | +$495K |
|
1358
Rollins
ROL
$28.2B
| $3.17M | ﹤0.01% |
139,914
-113
| -0.1% | -$2.56K |
|
1359
American Public Education
APEI
$638M
| $3.17M | ﹤0.01% |
73,672
-12,730
| -15% | -$547K |
|
|
XOXO
1360
DELISTED
Xo Group Inc
XOXO
| $3.17M | ﹤0.01% |
152,562
+47,920
| +46% | +$994K |
|
1361
Ziff Davis
ZD
$1.54B
| $3.17M | ﹤0.01% |
46,120
+4,606
| +11% | +$316K |
|
1362
Evolent Health
EVH
$1.08B
| $3.15M | ﹤0.01% |
221,380
+1,860
| +0.8% | +$26.5K |
|
|
DNKN
1363
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.15M | ﹤0.01% |
52,827
-117,440
| -69% | -$7.01M |
|
1364
Murphy USA
MUSA
$7.59B
| $3.15M | ﹤0.01% |
43,250
-57,802
| -57% | -$4.21M |
|
1365
WD-40
WDFC
$2.88B
| $3.15M | ﹤0.01% |
23,899
-2,730
| -10% | -$359K |
|
1366
ServisFirst Bancshares
SFBS
$4.63B
| $3.14M | ﹤0.01% |
76,972
+1,700
| +2% | +$69.4K |
|
|
AERI
1367
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.14M | ﹤0.01% |
57,910
+4,890
| +9% | +$265K |
|
1368
Trinity Industries
TRN
$2.31B
| $3.13M | ﹤0.01% |
133,425
-1,097
| -0.8% | -$25.8K |
|
1369
Barrett Business Services
BBSI
$1.22B
| $3.13M | ﹤0.01% |
150,928
-33,528
| -18% | -$695K |
|
1370
Monolithic Power Systems
MPWR
$40.2B
| $3.12M | ﹤0.01% |
26,965
+276
| +1% | +$31.9K |
|
1371
FTI Consulting
FCN
$5.4B
| $3.12M | ﹤0.01% |
64,392
+1,580
| +3% | +$76.5K |
|
1372
OFG Bancorp
OFG
$1.97B
| $3.12M | ﹤0.01% |
298,194
-9,950
| -3% | -$104K |
|
|
CONE
1373
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.1M | ﹤0.01% |
60,482
+2,470
| +4% | +$126K |
|
1374
Cinemark Holdings
CNK
$3.24B
| $3.09M | ﹤0.01% |
81,998
-172,855
| -68% | -$6.51M |
|
1375
Chart Industries
GTLS
$8.98B
| $3.09M | ﹤0.01% |
52,325
+1,210
| +2% | +$71.4K |
|