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 | |
|---|---|---|---|---|---|---|
1726
M/I Homes
MHO
$3.98B
| $1.48M | ﹤0.01% |
46,304
+1,600
| +4% | +$51K |
|
1727
James River Group
JRVR
$247M
| $1.47M | ﹤0.01% |
+41,410
| New | +$1.47M |
|
1728
Washington Trust Bancorp
WASH
$571M
| $1.46M | ﹤0.01% |
27,211
+4,770
| +21% | +$256K |
|
1729
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.46M | ﹤0.01% |
85,950
+22,800
| +36% | +$387K |
|
1730
BWX Technologies
BWXT
$15.1B
| $1.45M | ﹤0.01% |
22,788
-11,391
| -33% | -$724K |
|
|
LMNX
1731
DELISTED
Luminex Corp
LMNX
| $1.45M | ﹤0.01% |
68,580
+1,250
| +2% | +$26.3K |
|
1732
Trustmark
TRMK
$2.42B
| $1.44M | ﹤0.01% |
46,205
+20
| +0% | +$623 |
|
1733
CEVA Inc
CEVA
$543M
| $1.44M | ﹤0.01% |
39,709
+3,550
| +10% | +$128K |
|
1734
Monarch Casino & Resort
MCRI
$1.86B
| $1.44M | ﹤0.01% |
33,962
+3,080
| +10% | +$130K |
|
1735
Cheesecake Factory
CAKE
$2.92B
| $1.44M | ﹤0.01% |
29,741
-18
| -0.1% | -$868 |
|
1736
Perdoceo Education
PRDO
$2.16B
| $1.43M | ﹤0.01% |
108,900
+1,540
| +1% | +$20.2K |
|
1737
Diamondback Energy
FANG
$40.5B
| $1.43M | ﹤0.01% |
11,281
+121
| +1% | +$15.3K |
|
1738
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.43M | ﹤0.01% |
32,199
+25,399
| +374% | +$1.12M |
|
1739
Titan Machinery
TITN
$469M
| $1.42M | ﹤0.01% |
60,479
+42,635
| +239% | +$1M |
|
1740
U-Haul Holding Co
UHAL
$10.8B
| $1.42M | ﹤0.01% |
41,210
-25,000
| -38% | -$863K |
|
|
SYNH
1741
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.42M | ﹤0.01% |
40,054
-81
| -0.2% | -$2.88K |
|
|
KND
1742
DELISTED
Kindred Healthcare
KND
| $1.4M | ﹤0.01% |
153,043
+10,630
| +7% | +$97.2K |
|
1743
Compass Minerals
CMP
$752M
| $1.4M | ﹤0.01% |
23,179
-50
| -0.2% | -$3.02K |
|
1744
Carpenter Technology
CRS
$12.2B
| $1.4M | ﹤0.01% |
31,690
-120
| -0.4% | -$5.29K |
|
1745
VSE Corp
VSEC
$3.42B
| $1.4M | ﹤0.01% |
26,998
+900
| +3% | +$46.5K |
|
|
ZGNX
1746
DELISTED
Zogenix, Inc.
ZGNX
| $1.4M | ﹤0.01% |
+34,852
| New | +$1.4M |
|
|
CRAY
1747
DELISTED
Cray, Inc.
CRAY
| $1.39M | ﹤0.01% |
67,262
+850
| +1% | +$17.6K |
|
|
LTRPA
1748
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.39M | ﹤0.01% |
129,280
-95,400
| -42% | -$1.03M |
|
1749
Interparfums
IPAR
$3.51B
| $1.39M | ﹤0.01% |
29,442
+830
| +3% | +$39.1K |
|
1750
Coca-Cola Consolidated
COKE
$10.5B
| $1.39M | ﹤0.01% |
80,350
-26,070
| -24% | -$450K |
|