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 | |
|---|---|---|---|---|---|---|
|
SIX
1376
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.09M | ﹤0.01% |
49,610
-360
| -0.7% | -$22.4K |
|
1377
Texas Capital Bancshares
TCBI
$4B
| $3.08M | ﹤0.01% |
34,250
-46,772
| -58% | -$4.2M |
|
1378
Albany International
AIN
$1.78B
| $3.07M | ﹤0.01% |
48,953
+950
| +2% | +$59.6K |
|
1379
Ciena
CIEN
$18.7B
| $3.07M | ﹤0.01% |
118,415
+21,686
| +22% | +$562K |
|
|
EBIX
1380
DELISTED
Ebix Inc
EBIX
| $3.07M | ﹤0.01% |
41,150
+1,200
| +3% | +$89.4K |
|
1381
SLM Corp
SLM
$6.05B
| $3.06M | ﹤0.01% |
273,335
+710
| +0.3% | +$7.96K |
|
1382
Global Net Lease
GNL
$1.84B
| $3.05M | ﹤0.01% |
+180,598
| New | +$3.05M |
|
1383
iRobot
IRBT
$114M
| $3.05M | ﹤0.01% |
47,455
+150
| +0.3% | +$9.63K |
|
1384
Brady Corp
BRC
$3.76B
| $3.04M | ﹤0.01% |
81,872
+1,800
| +2% | +$66.9K |
|
|
GWR
1385
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.04M | ﹤0.01% |
42,975
-288
| -0.7% | -$20.4K |
|
1386
Sabre
SABR
$742M
| $3.04M | ﹤0.01% |
141,615
+8,675
| +7% | +$186K |
|
|
FNSR
1387
DELISTED
Finisar Corp
FNSR
| $3.03M | ﹤0.01% |
191,645
+179,560
| +1,486% | +$2.84M |
|
|
WAGE
1388
DELISTED
WageWorks, Inc.
WAGE
| $3.03M | ﹤0.01% |
67,018
+1,250
| +2% | +$56.5K |
|
1389
Pinnacle Financial Partners
PNFP
$7.59B
| $3.03M | ﹤0.01% |
47,147
-65
| -0.1% | -$4.17K |
|
1390
National Healthcare
NHC
$1.79B
| $3.03M | ﹤0.01% |
50,748
+7,911
| +18% | +$472K |
|
1391
Mine Safety
MSA
$6.73B
| $3.02M | ﹤0.01% |
36,321
+2,350
| +7% | +$196K |
|
1392
Olympic Steel
ZEUS
$378M
| $3.01M | ﹤0.01% |
146,931
+17,162
| +13% | +$352K |
|
|
AMED
1393
DELISTED
Amedisys
AMED
| $3.01M | ﹤0.01% |
49,831
+2,500
| +5% | +$151K |
|
1394
Pathward Financial
CASH
$1.74B
| $3.01M | ﹤0.01% |
82,542
+19,110
| +30% | +$696K |
|
|
CVG
1395
DELISTED
Convergys
CVG
| $3.01M | ﹤0.01% |
132,857
-153,670
| -54% | -$3.48M |
|
|
ATH
1396
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3M | ﹤0.01% |
62,740
-97,100
| -61% | -$4.64M |
|
|
MDC
1397
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.99M | ﹤0.01% |
124,995
-500,317
| -80% | -$12M |
|
|
HMSY
1398
DELISTED
HMS Holdings Corp.
HMSY
| $2.99M | ﹤0.01% |
177,532
-76,170
| -30% | -$1.28M |
|
1399
Monro
MNRO
$534M
| $2.98M | ﹤0.01% |
55,651
-400
| -0.7% | -$21.4K |
|
1400
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.98M | ﹤0.01% |
85,740
+2,690
| +3% | +$93.5K |
|