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 | |
|---|---|---|---|---|---|---|
1401
Horace Mann Educators
HMN
$1.94B
| $2.98M | ﹤0.01% |
69,640
-3,486
| -5% | -$149K |
|
1402
Forward Air
FWRD
$920M
| $2.97M | ﹤0.01% |
56,197
-950
| -2% | -$50.2K |
|
1403
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.97M | ﹤0.01% |
453,500
-52,000
| -10% | -$340K |
|
1404
Shutterstock
SSTK
$750M
| $2.95M | ﹤0.01% |
61,202
-15,690
| -20% | -$756K |
|
1405
Varonis Systems
VRNS
$6.41B
| $2.93M | ﹤0.01% |
145,440
-536,136
| -79% | -$10.8M |
|
|
KAMN
1406
DELISTED
Kaman Corp
KAMN
| $2.93M | ﹤0.01% |
47,180
+1,030
| +2% | +$64K |
|
1407
Costamare
CMRE
$1.47B
| $2.93M | ﹤0.01% |
469,560
+27,150
| +6% | +$169K |
|
1408
Adeia
ADEA
$1.71B
| $2.92M | ﹤0.01% |
522,112
+214,893
| +70% | +$1.2M |
|
1409
Cavco Industries
CVCO
$4.39B
| $2.92M | ﹤0.01% |
16,810
-3,953
| -19% | -$687K |
|
1410
Enpro
NPO
$4.77B
| $2.92M | ﹤0.01% |
37,739
+1,167
| +3% | +$90.3K |
|
1411
PRA Group
PRAA
$677M
| $2.91M | ﹤0.01% |
76,599
+1,800
| +2% | +$68.4K |
|
|
CBM
1412
DELISTED
Cambrex Corporation
CBM
| $2.91M | ﹤0.01% |
55,653
+1,150
| +2% | +$60.2K |
|
|
WWE
1413
DELISTED
World Wrestling Entertainment
WWE
| $2.91M | ﹤0.01% |
80,808
+16,740
| +26% | +$603K |
|
|
WLH
1414
DELISTED
WILLIAM LYON HOMES
WLH
| $2.9M | ﹤0.01% |
105,575
+60,800
| +136% | +$1.67M |
|
1415
Innospec
IOSP
$2.08B
| $2.89M | ﹤0.01% |
42,186
+400
| +1% | +$27.4K |
|
1416
8x8 Inc
EGHT
$303M
| $2.89M | ﹤0.01% |
154,978
+3,780
| +3% | +$70.5K |
|
1417
Dave & Buster's
PLAY
$796M
| $2.88M | ﹤0.01% |
68,925
-14,000
| -17% | -$584K |
|
1418
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.87M | ﹤0.01% |
57,750
-100
| -0.2% | -$4.97K |
|
1419
Steelcase
SCS
$1.95B
| $2.87M | ﹤0.01% |
210,838
-723,140
| -77% | -$9.83M |
|
1420
EPAM Systems
EPAM
$8.79B
| $2.87M | ﹤0.01% |
25,031
-60,883
| -71% | -$6.97M |
|
|
MZTI
1421
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.86M | ﹤0.01% |
23,251
+2,988
| +15% | +$368K |
|
|
CLGX
1422
DELISTED
Corelogic, Inc.
CLGX
| $2.84M | ﹤0.01% |
62,790
-250
| -0.4% | -$11.3K |
|
1423
NBT Bancorp
NBTB
$2.29B
| $2.84M | ﹤0.01% |
80,026
-20
| -0% | -$710 |
|
1424
Omnicell
OMCL
$1.53B
| $2.84M | ﹤0.01% |
65,405
+2,350
| +4% | +$102K |
|
1425
Northwest Natural Holdings
NWN
$1.73B
| $2.84M | ﹤0.01% |
49,215
-1,100
| -2% | -$63.4K |
|