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 | |
|---|---|---|---|---|---|---|
1626
City Holding Co
CHCO
$1.83B
| $1.82M | ﹤0.01% |
26,573
+460
| +2% | +$31.5K |
|
1627
Sprouts Farmers Market
SFM
$13.1B
| $1.82M | ﹤0.01% |
77,460
+50
| +0.1% | +$1.17K |
|
1628
AMERISAFE
AMSF
$857M
| $1.81M | ﹤0.01% |
32,780
-7,633
| -19% | -$422K |
|
1629
RE/MAX Holdings
RMAX
$187M
| $1.81M | ﹤0.01% |
29,920
+550
| +2% | +$33.3K |
|
1630
Scholastic
SCHL
$660M
| $1.81M | ﹤0.01% |
46,550
+543
| +1% | +$21.1K |
|
1631
iShares Global Financials ETF
IXG
$576M
| $1.81M | ﹤0.01% |
+26,107
| New | +$1.81M |
|
1632
Boyd Gaming
BYD
$6.84B
| $1.8M | ﹤0.01% |
56,557
-80,070
| -59% | -$2.55M |
|
1633
ATN International
ATNI
$235M
| $1.8M | ﹤0.01% |
30,151
-960
| -3% | -$57.2K |
|
1634
LendingTree
TREE
$977M
| $1.8M | ﹤0.01% |
5,472
-7,233
| -57% | -$2.37M |
|
1635
Mercury Insurance
MCY
$4.31B
| $1.79M | ﹤0.01% |
39,121
+5,890
| +18% | +$270K |
|
1636
CNB Financial Corp
CCNE
$762M
| $1.79M | ﹤0.01% |
61,581
+7,300
| +13% | +$212K |
|
1637
National Bank Holdings
NBHC
$1.47B
| $1.79M | ﹤0.01% |
53,860
-20,210
| -27% | -$672K |
|
1638
MidWestOne Financial Group
MOFG
$609M
| $1.78M | ﹤0.01% |
53,382
+15,940
| +43% | +$531K |
|
1639
CTS Corp
CTS
$1.22B
| $1.78M | ﹤0.01% |
65,295
+10,700
| +20% | +$291K |
|
|
CPE
1640
DELISTED
Callon Petroleum Company
CPE
| $1.78M | ﹤0.01% |
13,415
-58
| -0.4% | -$7.68K |
|
|
RUTH
1641
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.77M | ﹤0.01% |
72,488
-26,100
| -26% | -$638K |
|
1642
InterDigital
IDCC
$7.7B
| $1.77M | ﹤0.01% |
24,029
-94
| -0.4% | -$6.92K |
|
1643
Kadant
KAI
$3.75B
| $1.76M | ﹤0.01% |
18,654
| – | – |
|
1644
Bank of Marin Bancorp
BMRC
$399M
| $1.76M | ﹤0.01% |
50,964
-24,400
| -32% | -$841K |
|
1645
WisdomTree
WT
$2.02B
| $1.76M | ﹤0.01% |
191,600
+3,350
| +2% | +$30.7K |
|
|
MTOR
1646
DELISTED
MERITOR, Inc.
MTOR
| $1.76M | ﹤0.01% |
85,423
+16,700
| +24% | +$343K |
|
1647
US Physical Therapy
USPH
$1.23B
| $1.75M | ﹤0.01% |
21,568
+488
| +2% | +$39.7K |
|
1648
Stewart Information Services
STC
$2.04B
| $1.75M | ﹤0.01% |
39,797
+663
| +2% | +$29.1K |
|
1649
Arrow Financial
AROW
$479M
| $1.74M | ﹤0.01% |
61,295
+4,180
| +7% | +$119K |
|
1650
United Fire Group
UFCS
$792M
| $1.74M | ﹤0.01% |
36,418
-2,049
| -5% | -$98.1K |
|