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 | |
|---|---|---|---|---|---|---|
|
CUTR
1801
DELISTED
Cutera, Inc.
CUTR
| $1.19M | ﹤0.01% |
23,720
-1,500
| -6% | -$75.4K |
|
1802
Northfield Bancorp
NFBK
$489M
| $1.19M | ﹤0.01% |
76,389
+1,100
| +1% | +$17.2K |
|
1803
OneSpan
OSPN
$590M
| $1.19M | ﹤0.01% |
91,924
+20,180
| +28% | +$261K |
|
1804
1st Source
SRCE
$1.57B
| $1.19M | ﹤0.01% |
23,512
-100
| -0.4% | -$5.06K |
|
|
ESIO
1805
DELISTED
Electro Scientific Industries
ESIO
| $1.19M | ﹤0.01% |
61,402
+7,200
| +13% | +$139K |
|
|
NPKI
1806
NPK International Inc.
NPKI
$892M
| $1.18M | ﹤0.01% |
145,299
+6,850
| +5% | +$55.5K |
|
|
UNVR
1807
DELISTED
Univar Solutions Inc.
UNVR
| $1.18M | ﹤0.01% |
42,342
+6,442
| +18% | +$179K |
|
1808
SPDR Portfolio Europe ETF
SPEU
$695M
| $1.17M | ﹤0.01% |
33,900
+1,200
| +4% | +$41.6K |
|
|
CNSL
1809
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.17M | ﹤0.01% |
107,014
+1,050
| +1% | +$11.5K |
|
1810
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.17M | ﹤0.01% |
62,380
+4,850
| +8% | +$91K |
|
|
INVX
1811
Innovex International, Inc.
INVX
$1.15B
| $1.17M | ﹤0.01% |
26,013
-150
| -0.6% | -$6.72K |
|
|
PDCO
1812
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | ﹤0.01% |
52,342
-58,418
| -53% | -$1.3M |
|
|
CARB
1813
DELISTED
Carbonite Inc
CARB
| $1.16M | ﹤0.01% |
+40,259
| New | +$1.16M |
|
|
RST
1814
DELISTED
ROSETTA STONE INC
RST
| $1.15M | ﹤0.01% |
87,480
+22,600
| +35% | +$297K |
|
1815
SM Energy
SM
$3.1B
| $1.15M | ﹤0.01% |
63,625
-430
| -0.7% | -$7.75K |
|
|
PAY
1816
DELISTED
Verifone Systems Inc
PAY
| $1.15M | ﹤0.01% |
74,590
-2,000
| -3% | -$30.8K |
|
|
BFS
1817
Saul Centers
BFS
$791M
| $1.14M | ﹤0.01% |
22,386
+850
| +4% | +$43.3K |
|
1818
Par Pacific Holdings
PARR
$1.82B
| $1.14M | ﹤0.01% |
66,440
-106,490
| -62% | -$1.83M |
|
1819
Werner Enterprises
WERN
$1.67B
| $1.14M | ﹤0.01% |
31,199
-106
| -0.3% | -$3.87K |
|
|
LL
1820
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.14M | ﹤0.01% |
47,508
-2,000
| -4% | -$47.8K |
|
1821
Oceaneering
OII
$2.45B
| $1.13M | ﹤0.01% |
61,056
-450
| -0.7% | -$8.34K |
|
1822
Peabody Energy
BTU
$2.24B
| $1.13M | ﹤0.01% |
30,957
-312,988
| -91% | -$11.4M |
|
1823
Super Micro Computer
SMCI
$26.8B
| $1.13M | ﹤0.01% |
662,950
+36,320
| +6% | +$61.7K |
|
1824
Ezcorp Inc
EZPW
$1.04B
| $1.12M | ﹤0.01% |
84,966
+1,850
| +2% | +$24.4K |
|
|
AVX
1825
DELISTED
AVX Corporation
AVX
| $1.12M | ﹤0.01% |
+67,780
| New | +$1.12M |
|