Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Ford
F
|
+$108M |
| 3 |
Walmart
WMT
|
+$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$87.6M |
| 5 |
Citigroup
C
|
+$87.3M |
Top Sells
| 1 |
Nike
NKE
|
+$131M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
FedEx
FDX
|
+$119M |
| 4 |
Freeport-McMoran
FCX
|
+$94.9M |
| 5 |
Cognizant
CTSH
|
+$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
RenaissanceRe
RNR
$11.6B
| $1.11M | ﹤0.01% |
12,302
-1,500
| -11% | -$136K |
|
1702
W&T Offshore
WTI
$257M
| $1.11M | ﹤0.01% |
62,878
-22,900
| -27% | -$406K |
|
1703
M/I Homes
MHO
$4.07B
| $1.11M | ﹤0.01% |
53,904
+1,300
| +2% | +$26.8K |
|
|
CRAY
1704
DELISTED
Cray, Inc.
CRAY
| $1.11M | ﹤0.01% |
+46,192
| New | +$1.11M |
|
|
ASEI
1705
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.1M | ﹤0.01% |
18,267
+360
| +2% | +$21.7K |
|
1706
Adtran
ADTN
$809M
| $1.1M | ﹤0.01% |
41,232
-68
| -0.2% | -$1.81K |
|
|
ZLC
1707
DELISTED
ZALE CORPORATION
ZLC
| $1.1M | ﹤0.01% |
72,204
+14,926
| +26% | +$227K |
|
|
ZEP
1708
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.1M | ﹤0.01% |
67,397
-23,162
| -26% | -$377K |
|
1709
LivePerson
LPSN
$86M
| $1.09M | ﹤0.01% |
115,379
+600
| +0.5% | +$5.66K |
|
|
CST
1710
DELISTED
CST Brands, Inc.
CST
| $1.08M | ﹤0.01% |
36,239
-49,007
| -57% | -$1.46M |
|
|
CYNO
1711
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.08M | ﹤0.01% |
47,218
-11,011
| -19% | -$251K |
|
1712
Chord Energy
CHRD
$5.96B
| $1.08M | ﹤0.01% |
21,893
+16,650
| +318% | +$818K |
|
1713
FTI Consulting
FCN
$5.32B
| $1.07M | ﹤0.01% |
28,367
-100
| -0.4% | -$3.78K |
|
|
DMND
1714
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.07M | ﹤0.01% |
45,260
-2,400
| -5% | -$56.6K |
|
1715
Verisk Analytics
VRSK
$36.6B
| $1.06M | ﹤0.01% |
16,364
-70
| -0.4% | -$4.55K |
|
|
PES
1716
DELISTED
Pioneer Energy Services Corp.
PES
| $1.06M | ﹤0.01% |
141,474
-8,500
| -6% | -$63.8K |
|
1717
Matthews International
MATW
$763M
| $1.05M | ﹤0.01% |
27,637
+8,261
| +43% | +$314K |
|
|
BBRG
1718
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.05M | ﹤0.01% |
69,262
+1,900
| +3% | +$28.7K |
|
|
BKS
1719
DELISTED
Barnes & Noble
BKS
| $1.05M | ﹤0.01% |
123,276
+83,733
| +212% | +$710K |
|
1720
Super Micro Computer
SMCI
$26.7B
| $1.04M | ﹤0.01% |
766,630
+144,000
| +23% | +$195K |
|
1721
Strategic Education
STRA
$1.98B
| $1.04M | ﹤0.01% |
24,978
+17,285
| +225% | +$718K |
|
1722
AeroVironment
AVAV
$12.1B
| $1.04M | ﹤0.01% |
44,851
+2,700
| +6% | +$62.4K |
|
|
ENTR
1723
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.04M | ﹤0.01% |
236,341
-13,400
| -5% | -$58.7K |
|
|
TBHC
1724
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.03M | ﹤0.01% |
56,095
-11,614
| -17% | -$214K |
|
|
LSE
1725
DELISTED
CAPLEASE, INC
LSE
| $1.03M | ﹤0.01% |
121,657
-19,880
| -14% | -$169K |
|