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 | |
|---|---|---|---|---|---|---|
1701
Corpay
CPAY
$21.5B
| $1.56M | ﹤0.01% |
7,715
-27,670
| -78% | -$5.6M |
|
1702
NMI Holdings
NMIH
$3.07B
| $1.56M | ﹤0.01% |
94,315
+7,585
| +9% | +$126K |
|
1703
NETSCOUT
NTCT
$1.8B
| $1.56M | ﹤0.01% |
59,194
-96,045
| -62% | -$2.53M |
|
|
LABL
1704
DELISTED
Multi-Color Corp
LABL
| $1.56M | ﹤0.01% |
23,578
-1,830
| -7% | -$121K |
|
1705
First Busey Corp
BUSE
$2.19B
| $1.55M | ﹤0.01% |
52,282
+7,940
| +18% | +$236K |
|
1706
Urban Edge Properties
UE
$2.64B
| $1.54M | ﹤0.01% |
72,188
-250
| -0.3% | -$5.34K |
|
|
DFRG
1707
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.54M | ﹤0.01% |
100,841
-74,266
| -42% | -$1.13M |
|
1708
Sturm, Ruger & Co
RGR
$587M
| $1.54M | ﹤0.01% |
29,270
+450
| +2% | +$23.6K |
|
|
PEI
1709
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.54M | ﹤0.01% |
10,602
-9,920
| -48% | -$1.44M |
|
|
MDRX
1710
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.53M | ﹤0.01% |
123,815
-3,080
| -2% | -$38K |
|
|
BEL
1711
DELISTED
Belmond Ltd.
BEL
| $1.53M | ﹤0.01% |
136,914
+1,350
| +1% | +$15.1K |
|
1712
T-Mobile US
TMUS
$271B
| $1.52M | ﹤0.01% |
24,960
| – | – |
|
|
FRGI
1713
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.52M | ﹤0.01% |
82,392
-123,300
| -60% | -$2.28M |
|
|
CASA
1714
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.51M | ﹤0.01% |
+51,617
| New | +$1.51M |
|
1715
Virtus Investment Partners
VRTS
$1.31B
| $1.51M | ﹤0.01% |
12,208
+320
| +3% | +$39.6K |
|
1716
Marten Transport
MRTN
$949M
| $1.51M | ﹤0.01% |
99,102
-591
| -0.6% | -$8.98K |
|
1717
Andersons Inc
ANDE
$1.37B
| $1.51M | ﹤0.01% |
45,475
+1,150
| +3% | +$38.1K |
|
1718
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.5M | ﹤0.01% |
60,845
+26,850
| +79% | +$663K |
|
1719
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.5M | ﹤0.01% |
18,186
+5,055
| +38% | +$417K |
|
1720
DigitalBridge
DBRG
$2.03B
| $1.5M | ﹤0.01% |
66,639
-250
| -0.4% | -$5.62K |
|
|
KBAL
1721
DELISTED
Kimball International
KBAL
| $1.5M | ﹤0.01% |
87,808
+42,510
| +94% | +$724K |
|
1722
Heartland Express
HTLD
$656M
| $1.49M | ﹤0.01% |
83,012
+1,100
| +1% | +$19.8K |
|
|
QEP
1723
DELISTED
QEP RESOURCES, INC.
QEP
| $1.49M | ﹤0.01% |
151,887
-3,925,280
| -96% | -$38.4M |
|
|
NE
1724
DELISTED
Noble Corporation
NE
| $1.49M | ﹤0.01% |
400,640
+8,590
| +2% | +$31.9K |
|
1725
TETRA Technologies
TTI
$640M
| $1.48M | ﹤0.01% |
395,130
+211,470
| +115% | +$793K |
|