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 | |
|---|---|---|---|---|---|---|
1476
TriCo Bancshares
TCBK
$1.49B
| $2.57M | ﹤0.01% |
69,038
-27,600
| -29% | -$1.03M |
|
1477
ESCO Technologies
ESE
$5.43B
| $2.57M | ﹤0.01% |
43,821
+994
| +2% | +$58.2K |
|
1478
Chesapeake Utilities
CPK
$2.95B
| $2.56M | ﹤0.01% |
36,401
+14,310
| +65% | +$1.01M |
|
1479
LivaNova
LIVN
$3.13B
| $2.55M | ﹤0.01% |
28,845
-550
| -2% | -$48.7K |
|
1480
El Pollo Loco
LOCO
$313M
| $2.55M | ﹤0.01% |
268,511
+193,790
| +259% | +$1.84M |
|
1481
SiriusPoint
SPNT
$2.24B
| $2.55M | ﹤0.01% |
182,660
+9,717
| +6% | +$136K |
|
|
LTC
1482
LTC Properties
LTC
$1.68B
| $2.54M | ﹤0.01% |
66,843
+1,200
| +2% | +$45.6K |
|
1483
Vipshop
VIPS
$8.95B
| $2.53M | ﹤0.01% |
+152,300
| New | +$2.53M |
|
1484
Mueller Water Products
MWA
$3.98B
| $2.53M | ﹤0.01% |
232,691
+84,412
| +57% | +$917K |
|
|
BGC
1485
DELISTED
General Cable Corporation
BGC
| $2.52M | ﹤0.01% |
85,203
-1,150
| -1% | -$34K |
|
1486
Interface
TILE
$1.67B
| $2.52M | ﹤0.01% |
100,072
+458
| +0.5% | +$11.5K |
|
1487
Manhattan Associates
MANH
$13.3B
| $2.52M | ﹤0.01% |
60,134
-1,790
| -3% | -$75K |
|
1488
Cousins Properties
CUZ
$4.97B
| $2.51M | ﹤0.01% |
72,343
-100
| -0.1% | -$3.47K |
|
1489
Veeva Systems
VEEV
$45.8B
| $2.51M | ﹤0.01% |
34,315
-9,685
| -22% | -$707K |
|
|
AAIC
1490
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.5M | ﹤0.01% |
226,704
+89,300
| +65% | +$986K |
|
1491
Cable One
CABO
$1B
| $2.5M | ﹤0.01% |
3,631
-61
| -2% | -$41.9K |
|
1492
Agree Realty
ADC
$8.16B
| $2.49M | ﹤0.01% |
51,770
+3,708
| +8% | +$178K |
|
|
KLXI
1493
DELISTED
KLX Inc.
KLXI
| $2.48M | ﹤0.01% |
41,423
-1,172
| -3% | -$70.2K |
|
1494
Viasat
VSAT
$4.28B
| $2.46M | ﹤0.01% |
37,404
+330
| +0.9% | +$21.7K |
|
|
SPPI
1495
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.45M | ﹤0.01% |
152,041
+5,050
| +3% | +$81.2K |
|
1496
Rambus
RMBS
$9.53B
| $2.45M | ﹤0.01% |
182,051
+2,730
| +2% | +$36.7K |
|
1497
Home BancShares
HOMB
$5.79B
| $2.44M | ﹤0.01% |
107,068
-82,976
| -44% | -$1.89M |
|
1498
Rush Enterprises Class A
RUSHA
$4.48B
| $2.44M | ﹤0.01% |
129,308
-25,942
| -17% | -$490K |
|
|
SYNT
1499
DELISTED
Syntel Inc
SYNT
| $2.44M | ﹤0.01% |
95,569
+10,410
| +12% | +$266K |
|
1500
Patterson-UTI
PTEN
$2.14B
| $2.43M | ﹤0.01% |
138,699
+440
| +0.3% | +$7.71K |
|