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 | |
|---|---|---|---|---|---|---|
1426
Northwest Bancshares
NWBI
$1.86B
| $2.84M | ﹤0.01% |
171,168
+2,930
| +2% | +$48.5K |
|
1427
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.83M | ﹤0.01% |
27,120
+11,170
| +70% | +$1.16M |
|
1428
Peapack-Gladstone Financial
PGC
$520M
| $2.82M | ﹤0.01% |
84,369
+8,200
| +11% | +$274K |
|
1429
Haverty Furniture Companies
HVT
$390M
| $2.81M | ﹤0.01% |
139,327
+28,450
| +26% | +$573K |
|
|
TSRO
1430
DELISTED
TESARO, Inc.
TSRO
| $2.81M | ﹤0.01% |
49,100
+10,800
| +28% | +$617K |
|
1431
Valvoline
VVV
$5.15B
| $2.8M | ﹤0.01% |
126,564
-1,630
| -1% | -$36.1K |
|
|
MNTA
1432
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.79M | ﹤0.01% |
153,692
+27,170
| +21% | +$493K |
|
1433
Franklin Electric
FELE
$4.31B
| $2.79M | ﹤0.01% |
68,428
+1,826
| +3% | +$74.4K |
|
|
DNB
1434
DELISTED
Dun & Bradstreet
DNB
| $2.78M | ﹤0.01% |
23,767
-8,900
| -27% | -$1.04M |
|
1435
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.78M | ﹤0.01% |
123,560
-110,700
| -47% | -$2.49M |
|
|
IDTI
1436
DELISTED
Integrated Device Technology I
IDTI
| $2.76M | ﹤0.01% |
90,281
-1,066
| -1% | -$32.6K |
|
1437
Woodward
WWD
$14.4B
| $2.74M | ﹤0.01% |
38,164
-53
| -0.1% | -$3.8K |
|
1438
Lantheus
LNTH
$3.74B
| $2.73M | ﹤0.01% |
171,590
+64,100
| +60% | +$1.02M |
|
1439
Pegasystems
PEGA
$9.94B
| $2.73M | ﹤0.01% |
89,908
+80,568
| +863% | +$2.44M |
|
1440
Regional Management Corp
RM
$421M
| $2.73M | ﹤0.01% |
85,596
+3,680
| +4% | +$117K |
|
1441
Gibraltar Industries
ROCK
$1.84B
| $2.72M | ﹤0.01% |
80,381
+7,356
| +10% | +$249K |
|
|
ASNA
1442
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.72M | ﹤0.01% |
67,672
+221
| +0.3% | +$8.88K |
|
1443
National Beverage
FIZZ
$3.78B
| $2.72M | ﹤0.01% |
61,010
-156,056
| -72% | -$6.95M |
|
|
OCLR
1444
DELISTED
Oclaro Inc.
OCLR
| $2.71M | ﹤0.01% |
283,600
+8,620
| +3% | +$82.4K |
|
|
ABAX
1445
DELISTED
Abaxis Inc
ABAX
| $2.71M | ﹤0.01% |
38,379
+1,000
| +3% | +$70.6K |
|
|
CUB
1446
DELISTED
Cubic Corporation
CUB
| $2.7M | ﹤0.01% |
42,496
+870
| +2% | +$55.3K |
|
1447
Comfort Systems
FIX
$27B
| $2.7M | ﹤0.01% |
65,467
+1,346
| +2% | +$55.5K |
|
1448
Wolfspeed
WOLF
$294M
| $2.69M | ﹤0.01% |
66,733
-150
| -0.2% | -$6.05K |
|
1449
Under Armour Class C
UA
$2.1B
| $2.69M | ﹤0.01% |
187,120
-49,376
| -21% | -$709K |
|
1450
Covenant Logistics
CVLG
$593M
| $2.68M | ﹤0.01% |
179,464
+54,178
| +43% | +$808K |
|