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 | |
|---|---|---|---|---|---|---|
|
IPXL
1501
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.43M | ﹤0.01% |
124,661
+2,020
| +2% | +$39.3K |
|
1502
ArcBest
ARCB
$1.66B
| $2.42M | ﹤0.01% |
75,546
+14,750
| +24% | +$473K |
|
1503
NewMarket
NEU
$7.92B
| $2.41M | ﹤0.01% |
6,000
-62
| -1% | -$24.9K |
|
|
MSGN
1504
DELISTED
MSG Networks Inc.
MSGN
| $2.41M | ﹤0.01% |
106,559
+73,100
| +218% | +$1.65M |
|
1505
Xencor
XNCR
$602M
| $2.39M | ﹤0.01% |
79,866
+41,990
| +111% | +$1.26M |
|
1506
Churchill Downs
CHDN
$6.86B
| $2.39M | ﹤0.01% |
58,746
+2,598
| +5% | +$106K |
|
|
HR
1507
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.39M | ﹤0.01% |
86,155
-211
| -0.2% | -$5.85K |
|
1508
HUB Group
HUBG
$2.28B
| $2.38M | ﹤0.01% |
113,928
+2,952
| +3% | +$61.8K |
|
|
HEES
1509
DELISTED
H&E Equipment Services
HEES
| $2.37M | ﹤0.01% |
61,617
-12,260
| -17% | -$472K |
|
|
AKS
1510
DELISTED
AK Steel Holding Corp.
AKS
| $2.37M | ﹤0.01% |
523,659
+7,590
| +1% | +$34.4K |
|
|
PRTY
1511
DELISTED
Party City Holdco Inc.
PRTY
| $2.37M | ﹤0.01% |
151,960
+10,300
| +7% | +$161K |
|
1512
Delek US
DK
$1.72B
| $2.36M | ﹤0.01% |
58,031
+680
| +1% | +$27.7K |
|
1513
Edgewell Personal Care
EPC
$1.02B
| $2.36M | ﹤0.01% |
48,270
+12,410
| +35% | +$606K |
|
1514
Enerpac Tool Group
EPAC
$2.31B
| $2.35M | ﹤0.01% |
101,162
+2,150
| +2% | +$50K |
|
1515
MaxLinear
MXL
$1.38B
| $2.35M | ﹤0.01% |
103,361
+2,370
| +2% | +$53.9K |
|
1516
Badger Meter
BMI
$5.33B
| $2.34M | ﹤0.01% |
49,640
-314
| -0.6% | -$14.8K |
|
1517
First Hawaiian
FHB
$3.18B
| $2.34M | ﹤0.01% |
83,950
+77,000
| +1,108% | +$2.14M |
|
1518
Ultra Clean Holdings
UCTT
$1.16B
| $2.33M | ﹤0.01% |
121,155
+4,785
| +4% | +$92.1K |
|
1519
Valley National Bancorp
VLY
$6.02B
| $2.32M | ﹤0.01% |
186,514
-456,340
| -71% | -$5.69M |
|
1520
Dycom Industries
DY
$7.44B
| $2.31M | ﹤0.01% |
21,430
-60
| -0.3% | -$6.46K |
|
|
TVTY
1521
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.31M | ﹤0.01% |
58,182
+1,630
| +3% | +$64.6K |
|
1522
Repligen
RGEN
$6.74B
| $2.3M | ﹤0.01% |
63,565
+1,450
| +2% | +$52.5K |
|
1523
Sleep Number
SNBR
$235M
| $2.3M | ﹤0.01% |
65,325
-400
| -0.6% | -$14.1K |
|
|
EPAY
1524
DELISTED
Bottomline Technologies Inc
EPAY
| $2.29M | ﹤0.01% |
59,055
-26,690
| -31% | -$1.03M |
|
1525
Varex Imaging
VREX
$471M
| $2.28M | ﹤0.01% |
63,814
+1,700
| +3% | +$60.8K |
|