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 | |
|---|---|---|---|---|---|---|
|
BECN
1576
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.05M | ﹤0.01% |
38,689
+31,894
| +469% | +$1.69M |
|
1577
Universal Corp
UVV
$1.38B
| $2.05M | ﹤0.01% |
42,254
+580
| +1% | +$28.1K |
|
|
AAN.A
1578
DELISTED
AARON'S INC CL-A
AAN.A
| $2.04M | ﹤0.01% |
43,737
-1,490
| -3% | -$69.4K |
|
1579
Guess, Inc.
GES
$868M
| $2.03M | ﹤0.01% |
98,077
+450
| +0.5% | +$9.33K |
|
1580
ATI
ATI
$10.5B
| $2.03M | ﹤0.01% |
85,520
+63
| +0.1% | +$1.49K |
|
|
BFX
1581
DELISTED
BowFlex Inc.
BFX
| $2.02M | ﹤0.01% |
150,508
+76,770
| +104% | +$1.03M |
|
|
ADAM
1582
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.02M | ﹤0.01% |
85,290
+43,315
| +103% | +$1.03M |
|
|
LBAI
1583
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.02M | ﹤0.01% |
101,856
-1,160
| -1% | -$23K |
|
1584
Credit Acceptance
CACC
$5.8B
| $2.02M | ﹤0.01% |
6,103
-7,920
| -56% | -$2.62M |
|
1585
MGP Ingredients
MGPI
$588M
| $2.01M | ﹤0.01% |
+22,440
| New | +$2.01M |
|
1586
OSI Systems
OSIS
$3.97B
| $2.01M | ﹤0.01% |
30,789
-750
| -2% | -$49K |
|
1587
PC Connection
CNXN
$1.6B
| $2M | ﹤0.01% |
80,136
+2,700
| +3% | +$67.5K |
|
1588
Johnson Outdoors
JOUT
$416M
| $2M | ﹤0.01% |
32,284
-4,800
| -13% | -$298K |
|
1589
Astec Industries
ASTE
$1.06B
| $2M | ﹤0.01% |
36,257
-7,240
| -17% | -$400K |
|
1590
Paylocity
PCTY
$9.48B
| $2M | ﹤0.01% |
39,041
+28,900
| +285% | +$1.48M |
|
1591
Belden
BDC
$5.15B
| $2M | ﹤0.01% |
28,972
-220
| -0.8% | -$15.2K |
|
1592
Dine Brands
DIN
$361M
| $1.99M | ﹤0.01% |
30,337
+1,000
| +3% | +$65.6K |
|
1593
HealthStream
HSTM
$839M
| $1.97M | ﹤0.01% |
79,338
+18,550
| +31% | +$461K |
|
1594
Adtalem Global Education
ATGE
$4.79B
| $1.97M | ﹤0.01% |
41,347
-67,520
| -62% | -$3.21M |
|
1595
Matador Resources
MTDR
$6.16B
| $1.96M | ﹤0.01% |
65,595
+510
| +0.8% | +$15.3K |
|
1596
Resources Connection
RGP
$167M
| $1.96M | ﹤0.01% |
120,980
+47,360
| +64% | +$767K |
|
|
FRAN
1597
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.94M | ﹤0.01% |
33,724
-29,279
| -46% | -$1.69M |
|
1598
Moelis & Co
MC
$5.44B
| $1.94M | ﹤0.01% |
38,170
-42,650
| -53% | -$2.17M |
|
|
TACO
1599
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.93M | ﹤0.01% |
186,560
+91,900
| +97% | +$952K |
|
1600
Crocs
CROX
$4.42B
| $1.93M | ﹤0.01% |
118,765
+4,950
| +4% | +$80.4K |
|