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 | |
|---|---|---|---|---|---|---|
|
EXPR
1451
DELISTED
Express, Inc.
EXPR
| $2.67M | ﹤0.01% |
18,670
-480
| -3% | -$68.7K |
|
1452
ICU Medical
ICUI
$3.33B
| $2.67M | ﹤0.01% |
10,585
-14,713
| -58% | -$3.71M |
|
|
PPBI
1453
DELISTED
Pacific Premier Bancorp
PPBI
| $2.67M | ﹤0.01% |
66,356
+1,810
| +3% | +$72.8K |
|
1454
Cabot Corp
CBT
$4.33B
| $2.67M | ﹤0.01% |
47,873
-205,077
| -81% | -$11.4M |
|
1455
B&G Foods
BGS
$369M
| $2.67M | ﹤0.01% |
112,473
-50,060
| -31% | -$1.19M |
|
1456
G-III Apparel Group
GIII
$1.15B
| $2.67M | ﹤0.01% |
70,728
+1,630
| +2% | +$61.4K |
|
1457
Aaon
AAON
$6.72B
| $2.66M | ﹤0.01% |
102,464
+1,725
| +2% | +$44.8K |
|
1458
Energizer
ENR
$1.99B
| $2.65M | ﹤0.01% |
44,436
-710
| -2% | -$42.3K |
|
1459
Casey's General Stores
CASY
$20.6B
| $2.64M | ﹤0.01% |
24,086
-337
| -1% | -$37K |
|
1460
Hackett Group
HCKT
$585M
| $2.64M | ﹤0.01% |
164,475
-47,850
| -23% | -$768K |
|
|
MXIM
1461
DELISTED
Maxim Integrated Products
MXIM
| $2.64M | ﹤0.01% |
43,785
+5,951
| +16% | +$358K |
|
1462
Kirby Corp
KEX
$4.91B
| $2.63M | ﹤0.01% |
34,130
-190
| -0.6% | -$14.6K |
|
1463
Global Industrial
GIC
$1.47B
| $2.62M | ﹤0.01% |
91,802
+42,371
| +86% | +$1.21M |
|
1464
Allison Transmission
ALSN
$7.57B
| $2.62M | ﹤0.01% |
67,064
+50,964
| +317% | +$1.99M |
|
1465
Oil States International
OIS
$348M
| $2.62M | ﹤0.01% |
99,956
+15,860
| +19% | +$416K |
|
1466
Cracker Barrel
CBRL
$1.16B
| $2.61M | ﹤0.01% |
16,414
-120
| -0.7% | -$19.1K |
|
|
ESND
1467
DELISTED
Essendant Inc.
ESND
| $2.61M | ﹤0.01% |
334,970
+22,450
| +7% | +$175K |
|
1468
Westamerica Bancorp
WABC
$1.26B
| $2.61M | ﹤0.01% |
44,906
+1,100
| +3% | +$63.9K |
|
1469
Cleveland-Cliffs
CLF
$5.83B
| $2.61M | ﹤0.01% |
374,772
-87,500
| -19% | -$608K |
|
1470
Calavo Growers
CVGW
$496M
| $2.6M | ﹤0.01% |
28,241
+1,605
| +6% | +$148K |
|
1471
Topgolf Callaway Brands
MODG
$1.78B
| $2.6M | ﹤0.01% |
159,137
+3,500
| +2% | +$57.2K |
|
1472
Safety Insurance
SAFT
$1.12B
| $2.6M | ﹤0.01% |
33,794
+6,861
| +25% | +$527K |
|
1473
Transocean
RIG
$3.07B
| $2.59M | ﹤0.01% |
261,120
-1,829,359
| -88% | -$18.1M |
|
1474
Smart Sand
SND
$75.5M
| $2.58M | ﹤0.01% |
443,780
+36,790
| +9% | +$214K |
|
1475
The Ensign Group
ENSG
$9.75B
| $2.58M | ﹤0.01% |
104,804
+17,924
| +21% | +$441K |
|