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 | |
|---|---|---|---|---|---|---|
|
BID
1601
DELISTED
Sotheby's
BID
| $1.93M | ﹤0.01% |
37,570
-963
| -2% | -$49.4K |
|
|
FBM
1602
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.93M | ﹤0.01% |
129,180
+47,600
| +58% | +$710K |
|
1603
News Corp Class B
NWS
$17.8B
| $1.93M | ﹤0.01% |
119,552
-30,900
| -21% | -$498K |
|
1604
Fabrinet
FN
$13.3B
| $1.92M | ﹤0.01% |
61,139
+550
| +0.9% | +$17.3K |
|
1605
First Merchants
FRME
$2.32B
| $1.92M | ﹤0.01% |
45,995
+30
| +0.1% | +$1.25K |
|
1606
AZZ Inc
AZZ
$3.46B
| $1.91M | ﹤0.01% |
43,776
+580
| +1% | +$25.3K |
|
1607
Orthofix Medical
OFIX
$563M
| $1.91M | ﹤0.01% |
32,490
-2,947
| -8% | -$173K |
|
|
CJ
1608
DELISTED
C&J Energy Services, Inc.
CJ
| $1.91M | ﹤0.01% |
+73,940
| New | +$1.91M |
|
1609
Cannae Holdings
CNNE
$1.1B
| $1.9M | ﹤0.01% |
100,459
-102,160
| -50% | -$1.93M |
|
1610
Flushing Financial
FFIC
$465M
| $1.9M | ﹤0.01% |
70,268
+27,300
| +64% | +$736K |
|
1611
AerCap
AER
$21.7B
| $1.89M | ﹤0.01% |
37,226
+2,035
| +6% | +$103K |
|
|
NTUS
1612
DELISTED
Natus Medical Inc
NTUS
| $1.88M | ﹤0.01% |
55,931
-21,200
| -27% | -$713K |
|
1613
Cadence Bank
CADE
$6.94B
| $1.88M | ﹤0.01% |
59,132
-156,920
| -73% | -$4.99M |
|
|
SASR
1614
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.88M | ﹤0.01% |
48,427
-6,141
| -11% | -$238K |
|
1615
Strategic Education
STRA
$1.94B
| $1.86M | ﹤0.01% |
18,380
+455
| +3% | +$46K |
|
|
PMT
1616
PennyMac Mortgage Investment
PMT
$1.08B
| $1.85M | ﹤0.01% |
102,660
+77,850
| +314% | +$1.4M |
|
1617
iShares MSCI South Africa ETF
EZA
$436M
| $1.84M | ﹤0.01% |
26,824
+3,100
| +13% | +$213K |
|
1618
Graham Holdings Company
GHC
$4.97B
| $1.84M | ﹤0.01% |
3,059
+70
| +2% | +$42.2K |
|
|
NUVA
1619
DELISTED
NuVasive, Inc.
NUVA
| $1.84M | ﹤0.01% |
35,176
+90
| +0.3% | +$4.7K |
|
1620
West Bancorporation
WTBA
$342M
| $1.83M | ﹤0.01% |
71,620
+9,400
| +15% | +$241K |
|
|
NXRT
1621
NexPoint Residential Trust
NXRT
$850M
| $1.83M | ﹤0.01% |
73,730
+18,000
| +32% | +$447K |
|
1622
Rayonier Advanced Materials
RYAM
$402M
| $1.83M | ﹤0.01% |
85,283
-23,519
| -22% | -$505K |
|
|
DNR
1623
DELISTED
Denbury Resources, Inc.
DNR
| $1.83M | ﹤0.01% |
667,735
+14,450
| +2% | +$39.6K |
|
1624
RingCentral
RNG
$2.77B
| $1.82M | ﹤0.01% |
28,710
+19,860
| +224% | +$1.26M |
|
1625
Archrock
AROC
$4.35B
| $1.82M | ﹤0.01% |
208,230
+39,100
| +23% | +$342K |
|