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 | |
|---|---|---|---|---|---|---|
1776
Teva Pharmaceuticals
TEVA
$22.5B
| $1.28M | ﹤0.01% |
74,931
-1,876
| -2% | -$32.1K |
|
1777
Ring Energy
REI
$211M
| $1.27M | ﹤0.01% |
+88,530
| New | +$1.27M |
|
|
QCP
1778
DELISTED
Quality Care Properties, Inc.
QCP
| $1.27M | ﹤0.01% |
65,381
-20,693
| -24% | -$402K |
|
1779
Universal Electronics
UEIC
$62.7M
| $1.27M | ﹤0.01% |
24,314
+250
| +1% | +$13K |
|
1780
Capitol Federal Financial
CFFN
$840M
| $1.27M | ﹤0.01% |
102,461
+87,710
| +595% | +$1.08M |
|
|
AEGN
1781
DELISTED
Aegion Corp
AEGN
| $1.26M | ﹤0.01% |
55,063
-77,843
| -59% | -$1.78M |
|
|
SVU
1782
DELISTED
SUPERVALU Inc.
SVU
| $1.25M | ﹤0.01% |
82,295
+20,050
| +32% | +$305K |
|
1783
Lennar Class B
LEN.B
$33.7B
| $1.25M | ﹤0.01% |
+27,616
| New | +$1.25M |
|
1784
Adtran
ADTN
$811M
| $1.25M | ﹤0.01% |
80,441
-327,484
| -80% | -$5.09M |
|
1785
Anika Therapeutics
ANIK
$123M
| $1.25M | ﹤0.01% |
25,150
+820
| +3% | +$40.8K |
|
|
ISBC
1786
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.25M | ﹤0.01% |
91,271
+61,090
| +202% | +$833K |
|
1787
Titan International
TWI
$546M
| $1.24M | ﹤0.01% |
98,331
-194
| -0.2% | -$2.45K |
|
1788
Otter Tail
OTTR
$3.47B
| $1.24M | ﹤0.01% |
28,549
-42,437
| -60% | -$1.84M |
|
1789
TTEC Holdings
TTEC
$182M
| $1.23M | ﹤0.01% |
40,169
+10,550
| +36% | +$324K |
|
|
ESV
1790
DELISTED
Ensco Rowan plc
ESV
| $1.23M | ﹤0.01% |
70,073
-35
| -0% | -$614 |
|
|
ANH
1791
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.23M | ﹤0.01% |
255,780
+24,400
| +11% | +$117K |
|
1792
Independent Bank Corp
IBCP
$665M
| $1.23M | ﹤0.01% |
53,565
+6,475
| +14% | +$148K |
|
1793
Markel Group
MKL
$24.3B
| $1.22M | ﹤0.01% |
1,044
| – | – |
|
1794
LiveRamp
RAMP
$1.75B
| $1.22M | ﹤0.01% |
53,694
-137
| -0.3% | -$3.11K |
|
1795
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.21M | ﹤0.01% |
29,110
+8,961
| +44% | +$373K |
|
|
OPB
1796
DELISTED
Opus Bank Common Stock
OPB
| $1.21M | ﹤0.01% |
43,231
+3,225
| +8% | +$90.3K |
|
|
ECHO
1797
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | ﹤0.01% |
43,670
+510
| +1% | +$14.1K |
|
|
AFAM
1798
DELISTED
Almost Family Inc
AFAM
| $1.2M | ﹤0.01% |
21,470
+638
| +3% | +$35.7K |
|
|
PNK
1799
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.2M | ﹤0.01% |
39,787
-795
| -2% | -$24K |
|
|
CIR
1800
DELISTED
CIRCOR International, Inc
CIR
| $1.2M | ﹤0.01% |
28,057
+450
| +2% | +$19.2K |
|