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 | |
|---|---|---|---|---|---|---|
1651
Lindsay Corp
LNN
$1.5B
| $1.74M | ﹤0.01% |
19,056
+1,350
| +8% | +$123K |
|
1652
CommScope
COMM
$3.59B
| $1.74M | ﹤0.01% |
43,540
-66,700
| -61% | -$2.67M |
|
1653
John B. Sanfilippo & Son
JBSS
$724M
| $1.74M | ﹤0.01% |
30,060
+13,970
| +87% | +$808K |
|
1654
ServiceNow
NOW
$192B
| $1.74M | ﹤0.01% |
10,509
-1,361
| -11% | -$225K |
|
|
EGL
1655
DELISTED
Engility Holdings, Inc.
EGL
| $1.74M | ﹤0.01% |
71,245
-47,700
| -40% | -$1.16M |
|
|
CHK
1656
DELISTED
Chesapeake Energy Corporation
CHK
| $1.73M | ﹤0.01% |
2,868
-2,822
| -50% | -$1.71M |
|
1657
Silgan Holdings
SLGN
$4.71B
| $1.73M | ﹤0.01% |
61,992
+8,592
| +16% | +$239K |
|
1658
OraSure Technologies
OSUR
$238M
| $1.73M | ﹤0.01% |
102,147
+1,650
| +2% | +$27.9K |
|
|
CORE
1659
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.73M | ﹤0.01% |
81,118
+4,850
| +6% | +$103K |
|
|
TPCO
1660
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.72M | ﹤0.01% |
104,941
+1,127
| +1% | +$18.5K |
|
|
EGOV
1661
DELISTED
NIC Inc
EGOV
| $1.71M | ﹤0.01% |
128,846
-135,749
| -51% | -$1.81M |
|
1662
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.71M | ﹤0.01% |
119,648
+79,095
| +195% | +$1.13M |
|
1663
XPO
XPO
$15.3B
| $1.71M | ﹤0.01% |
48,538
+31,155
| +179% | +$1.1M |
|
1664
Alpha and Omega Semiconductor
AOSL
$858M
| $1.71M | ﹤0.01% |
110,425
-86,440
| -44% | -$1.34M |
|
|
CATM
1665
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.7M | ﹤0.01% |
76,362
+1,800
| +2% | +$40.2K |
|
|
ARGO
1666
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.7M | ﹤0.01% |
29,670
-27,424
| -48% | -$1.57M |
|
|
SUP
1667
DELISTED
Superior Industries International
SUP
| $1.7M | ﹤0.01% |
127,936
+900
| +0.7% | +$12K |
|
1668
Evertec
EVTC
$2.14B
| $1.7M | ﹤0.01% |
104,020
-59,159
| -36% | -$967K |
|
1669
Kelly Services Class A
KELYA
$465M
| $1.7M | ﹤0.01% |
58,518
-7,140
| -11% | -$207K |
|
|
CNCE
1670
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.69M | ﹤0.01% |
73,904
+22,461
| +44% | +$515K |
|
|
LHCG
1671
DELISTED
LHC Group LLC
LHCG
| $1.69M | ﹤0.01% |
27,422
+310
| +1% | +$19.1K |
|
|
AHL
1672
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.69M | ﹤0.01% |
37,624
-82,500
| -69% | -$3.7M |
|
1673
Generac Holdings
GNRC
$10.9B
| $1.69M | ﹤0.01% |
36,742
+32,215
| +712% | +$1.48M |
|
1674
Western Alliance Bancorporation
WAL
$9.8B
| $1.68M | ﹤0.01% |
28,963
-2,820
| -9% | -$164K |
|
1675
Tompkins Financial
TMP
$998M
| $1.67M | ﹤0.01% |
22,092
+1,257
| +6% | +$95.2K |
|