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 | |
|---|---|---|---|---|---|---|
1526
Wingstop
WING
$7.7B
| $2.28M | ﹤0.01% |
48,330
+1,360
| +3% | +$64.2K |
|
1527
Bank of Hawaii
BOH
$2.72B
| $2.27M | ﹤0.01% |
27,323
-28
| -0.1% | -$2.33K |
|
|
DEA
1528
Easterly Government Properties
DEA
$1.06B
| $2.27M | ﹤0.01% |
44,514
-1,985
| -4% | -$101K |
|
|
LHO
1529
DELISTED
LaSalle Hotel Properties
LHO
| $2.27M | ﹤0.01% |
78,228
-160
| -0.2% | -$4.64K |
|
|
AMAG
1530
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.27M | ﹤0.01% |
112,576
-364,606
| -76% | -$7.35M |
|
|
PRSU
1531
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.27M | ﹤0.01% |
43,209
-1,940
| -4% | -$102K |
|
|
NP
1532
DELISTED
Neenah, Inc. Common Stock
NP
| $2.26M | ﹤0.01% |
28,879
-13,831
| -32% | -$1.08M |
|
|
UBA
1533
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.26M | ﹤0.01% |
117,178
-14,870
| -11% | -$287K |
|
1534
MasterCraft Boat Holdings
MCFT
$379M
| $2.25M | ﹤0.01% |
89,183
-19,580
| -18% | -$494K |
|
|
ORBK
1535
DELISTED
Orbotech Ltd
ORBK
| $2.25M | ﹤0.01% |
36,100
-83,200
| -70% | -$5.17M |
|
|
ILG
1536
DELISTED
ILG, Inc Common Stock
ILG
| $2.24M | ﹤0.01% |
72,081
+510
| +0.7% | +$15.9K |
|
|
PDLI
1537
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.24M | ﹤0.01% |
760,461
-273,900
| -26% | -$805K |
|
|
IPCC
1538
DELISTED
Infinity Property & Casualty C
IPCC
| $2.23M | ﹤0.01% |
18,806
+453
| +2% | +$53.6K |
|
1539
FormFactor
FORM
$2.35B
| $2.22M | ﹤0.01% |
162,614
-13,634
| -8% | -$186K |
|
1540
Tesla
TSLA
$1.18T
| $2.22M | ﹤0.01% |
125,115
+3,600
| +3% | +$63.9K |
|
1541
Healthcare Services Group
HCSG
$1.18B
| $2.21M | ﹤0.01% |
50,829
-70,909
| -58% | -$3.08M |
|
|
DF
1542
DELISTED
Dean Foods Company
DF
| $2.21M | ﹤0.01% |
256,387
+96,920
| +61% | +$835K |
|
|
DPLO
1543
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.21M | ﹤0.01% |
109,489
+1,400
| +1% | +$28.2K |
|
1544
Cal-Maine
CALM
$5.34B
| $2.2M | ﹤0.01% |
50,312
+1,250
| +3% | +$54.6K |
|
1545
ScottsMiracle-Gro
SMG
$3.55B
| $2.2M | ﹤0.01% |
25,629
-613
| -2% | -$52.5K |
|
|
GNBC
1546
DELISTED
Green Bancorp, Inc
GNBC
| $2.19M | ﹤0.01% |
+98,605
| New | +$2.19M |
|
1547
QuinStreet
QNST
$930M
| $2.19M | ﹤0.01% |
171,714
+113,030
| +193% | +$1.44M |
|
1548
Fox Factory Holding Corp
FOXF
$1.19B
| $2.18M | ﹤0.01% |
62,510
-4,400
| -7% | -$154K |
|
1549
Usana Health Sciences
USNA
$558M
| $2.18M | ﹤0.01% |
25,392
+200
| +0.8% | +$17.2K |
|
|
RAVN
1550
DELISTED
Raven Industries Inc
RAVN
| $2.17M | ﹤0.01% |
61,994
+1,070
| +2% | +$37.5K |
|