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 | |
|---|---|---|---|---|---|---|
1676
CareTrust REIT
CTRE
$7.54B
| $1.67M | ﹤0.01% |
124,848
+1,200
| +1% | +$16.1K |
|
|
BIG
1677
DELISTED
Big Lots, Inc.
BIG
| $1.67M | ﹤0.01% |
38,400
-77,040
| -67% | -$3.35M |
|
1678
COPT Defense Properties
CDP
$3.45B
| $1.66M | ﹤0.01% |
64,350
+590
| +0.9% | +$15.2K |
|
|
ISCA
1679
DELISTED
International Speedway Corp
ISCA
| $1.66M | ﹤0.01% |
37,604
+20,830
| +124% | +$918K |
|
|
FARO
1680
DELISTED
Faro Technologies
FARO
| $1.65M | ﹤0.01% |
28,280
+720
| +3% | +$42.1K |
|
|
STOR
1681
DELISTED
STORE Capital Corporation
STOR
| $1.65M | ﹤0.01% |
66,300
+57,600
| +662% | +$1.43M |
|
|
KMG
1682
DELISTED
KMG Chemicals Inc
KMG
| $1.65M | ﹤0.01% |
27,444
-11,644
| -30% | -$698K |
|
1683
Southside Bancshares
SBSI
$917M
| $1.64M | ﹤0.01% |
47,144
+1,150
| +3% | +$40K |
|
1684
AeroVironment
AVAV
$12.3B
| $1.64M | ﹤0.01% |
35,963
+600
| +2% | +$27.3K |
|
1685
Century Aluminum
CENX
$2.09B
| $1.64M | ﹤0.01% |
98,956
-21,949
| -18% | -$363K |
|
|
SONC
1686
DELISTED
Sonic Corp
SONC
| $1.63M | ﹤0.01% |
64,781
-1,600
| -2% | -$40.4K |
|
|
EMCI
1687
DELISTED
EMC INS Group Inc
EMCI
| $1.63M | ﹤0.01% |
60,307
+700
| +1% | +$19K |
|
|
USCR
1688
DELISTED
U S Concrete, Inc.
USCR
| $1.63M | ﹤0.01% |
26,920
+800
| +3% | +$48.3K |
|
|
BEAT
1689
DELISTED
BioTelemetry, Inc.
BEAT
| $1.62M | ﹤0.01% |
52,206
+1,450
| +3% | +$45K |
|
1690
Metropolitan Bank Holding Corp
MCB
$813M
| $1.62M | ﹤0.01% |
+38,351
| New | +$1.62M |
|
1691
Granite Construction
GVA
$4.75B
| $1.61M | ﹤0.01% |
28,896
+144
| +0.5% | +$8.04K |
|
1692
Clean Harbors
CLH
$12.6B
| $1.61M | ﹤0.01% |
32,882
-420
| -1% | -$20.5K |
|
1693
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.6M | ﹤0.01% |
27,950
-4,600
| -14% | -$263K |
|
1694
Horizon Bancorp
HBNC
$839M
| $1.6M | ﹤0.01% |
79,941
-7,800
| -9% | -$156K |
|
1695
Alarm.com
ALRM
$2.76B
| $1.59M | ﹤0.01% |
42,190
+1,600
| +4% | +$60.4K |
|
|
VMW
1696
DELISTED
VMware, Inc
VMW
| $1.59M | ﹤0.01% |
13,069
-345
| -3% | -$41.8K |
|
|
KEM
1697
DELISTED
KEMET Corporation
KEM
| $1.58M | ﹤0.01% |
87,225
+1,400
| +2% | +$25.4K |
|
|
NCI
1698
DELISTED
Navigant Consulting, Inc.
NCI
| $1.58M | ﹤0.01% |
81,973
-43,100
| -34% | -$829K |
|
|
JCP
1699
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.57M | ﹤0.01% |
518,236
+8,430
| +2% | +$25.5K |
|
|
MTSC
1700
DELISTED
MTS Systems Corp
MTSC
| $1.57M | ﹤0.01% |
30,292
+930
| +3% | +$48K |
|