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 | |
|---|---|---|---|---|---|---|
|
CAMP
1751
DELISTED
CalAmp Corp.
CAMP
| $1.38M | ﹤0.01% |
2,627
+76
| +3% | +$40K |
|
|
UHT
1752
Universal Health Realty Income Trust
UHT
$566M
| $1.38M | ﹤0.01% |
22,911
+650
| +3% | +$39.1K |
|
1753
Cars.com
CARS
$820M
| $1.38M | ﹤0.01% |
48,588
-570
| -1% | -$16.1K |
|
|
GTY
1754
Getty Realty Corp
GTY
$1.61B
| $1.37M | ﹤0.01% |
54,487
+450
| +0.8% | +$11.3K |
|
1755
Banc of California
BANC
$2.66B
| $1.37M | ﹤0.01% |
70,779
-103,550
| -59% | -$2M |
|
1756
Republic Bancorp
RBCAA
$1.49B
| $1.36M | ﹤0.01% |
35,606
+3,000
| +9% | +$115K |
|
1757
Veeco
VECO
$1.49B
| $1.36M | ﹤0.01% |
80,254
+1,700
| +2% | +$28.9K |
|
1758
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $1.36M | ﹤0.01% |
22,500
-14,400
| -39% | -$870K |
|
1759
iShares MSCI France ETF
EWQ
$387M
| $1.36M | ﹤0.01% |
43,187
+800
| +2% | +$25.1K |
|
1760
PJT Partners
PJT
$4.36B
| $1.35M | ﹤0.01% |
26,967
+13,617
| +102% | +$682K |
|
1761
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.35M | ﹤0.01% |
32,100
| – | – |
|
|
SCIN
1762
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.34M | ﹤0.01% |
67,741
-1,500
| -2% | -$29.7K |
|
1763
Helix Energy Solutions
HLX
$913M
| $1.33M | ﹤0.01% |
230,229
+2,980
| +1% | +$17.3K |
|
|
PRFT
1764
DELISTED
Perficient Inc
PRFT
| $1.33M | ﹤0.01% |
58,098
+1,150
| +2% | +$26.4K |
|
1765
Shake Shack
SHAK
$3.89B
| $1.33M | ﹤0.01% |
31,860
+1,650
| +5% | +$68.7K |
|
|
TRK
1766
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.32M | ﹤0.01% |
74,290
-9,190
| -11% | -$164K |
|
|
CNR
1767
Core Natural Resources, Inc.
CNR
$3.73B
| $1.32M | ﹤0.01% |
45,544
-120,780
| -73% | -$3.5M |
|
1768
Axcelis
ACLS
$2.6B
| $1.31M | ﹤0.01% |
53,162
-250
| -0.5% | -$6.15K |
|
|
MCHB
1769
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $1.3M | ﹤0.01% |
45,400
+900
| +2% | +$25.8K |
|
|
RSO
1770
DELISTED
Resource Capital Corp.
RSO
| $1.3M | ﹤0.01% |
136,412
-35,470
| -21% | -$337K |
|
1771
Red Robin
RRGB
$111M
| $1.3M | ﹤0.01% |
22,327
+750
| +3% | +$43.5K |
|
|
TWTR
1772
DELISTED
Twitter, Inc.
TWTR
| $1.3M | ﹤0.01% |
44,650
+1,300
| +3% | +$37.7K |
|
1773
Ethan Allen Interiors
ETD
$743M
| $1.29M | ﹤0.01% |
56,270
+14,640
| +35% | +$336K |
|
1774
Middlesex Water
MSEX
$947M
| $1.29M | ﹤0.01% |
35,132
+21,700
| +162% | +$796K |
|
1775
Independence Realty Trust
IRT
$4.13B
| $1.28M | ﹤0.01% |
139,644
+4,250
| +3% | +$39K |
|