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 | |
|---|---|---|---|---|---|---|
|
IMPV
1551
DELISTED
Imperva, Inc.
IMPV
| $2.16M | ﹤0.01% |
+49,794
| New | +$2.16M |
|
1552
CorVel
CRVL
$4.48B
| $2.16M | ﹤0.01% |
127,896
-1,440
| -1% | -$24.3K |
|
|
SHLM
1553
DELISTED
Schulman (A.) Inc
SHLM
| $2.15M | ﹤0.01% |
50,005
-20,930
| -30% | -$900K |
|
|
GOOD
1554
Gladstone Commercial Corp
GOOD
$601M
| $2.15M | ﹤0.01% |
+123,878
| New | +$2.15M |
|
|
RTEC
1555
DELISTED
Rudolph Technologies Inc
RTEC
| $2.13M | ﹤0.01% |
76,930
+22,400
| +41% | +$620K |
|
1556
Installed Building Products
IBP
$7.38B
| $2.13M | ﹤0.01% |
35,430
+450
| +1% | +$27K |
|
1557
Sensient Technologies
SXT
$4.55B
| $2.12M | ﹤0.01% |
30,065
-1,470
| -5% | -$104K |
|
1558
Hain Celestial
HAIN
$181M
| $2.12M | ﹤0.01% |
66,070
-350
| -0.5% | -$11.2K |
|
1559
Wendy's
WEN
$1.88B
| $2.12M | ﹤0.01% |
120,611
-6,580
| -5% | -$115K |
|
1560
Trustco Bank Corp NY
TRST
$748M
| $2.12M | ﹤0.01% |
50,089
+1,816
| +4% | +$76.7K |
|
1561
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.11M | ﹤0.01% |
47,023
+1,800
| +4% | +$80.8K |
|
|
EFII
1562
DELISTED
Electronics for Imaging
EFII
| $2.11M | ﹤0.01% |
77,221
+1,750
| +2% | +$47.8K |
|
1563
Gannett
GCI
$617M
| $2.11M | ﹤0.01% |
123,045
+1,000
| +0.8% | +$17.1K |
|
1564
National Storage Affiliates Trust
NSA
$2.47B
| $2.1M | ﹤0.01% |
83,760
+3,530
| +4% | +$88.5K |
|
1565
Gentherm
THRM
$1.08B
| $2.1M | ﹤0.01% |
61,899
-840
| -1% | -$28.5K |
|
1566
Apogee Enterprises
APOG
$921M
| $2.1M | ﹤0.01% |
48,426
+850
| +2% | +$36.8K |
|
1567
Ecopetrol
EC
$19.2B
| $2.09M | ﹤0.01% |
+108,100
| New | +$2.09M |
|
1568
New York Times
NYT
$9.48B
| $2.09M | ﹤0.01% |
86,571
+820
| +1% | +$19.8K |
|
1569
LGI Homes
LGIH
$1.45B
| $2.08M | ﹤0.01% |
29,530
+1,250
| +4% | +$88.2K |
|
|
NEX
1570
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.08M | ﹤0.01% |
+140,680
| New | +$2.08M |
|
1571
Cimpress
CMPR
$1.48B
| $2.07M | ﹤0.01% |
13,376
+11,510
| +617% | +$1.78M |
|
1572
Tennant Co
TNC
$1.51B
| $2.07M | ﹤0.01% |
30,525
+710
| +2% | +$48.1K |
|
|
ECOL
1573
DELISTED
US Ecology, Inc.
ECOL
| $2.06M | ﹤0.01% |
38,728
+2,300
| +6% | +$123K |
|
1574
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.06M | ﹤0.01% |
+77,784
| New | +$2.06M |
|
|
LKSD
1575
DELISTED
LSC Communications, Inc.
LKSD
| $2.06M | ﹤0.01% |
117,909
+31,850
| +37% | +$556K |
|