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 | |
|---|---|---|---|---|---|---|
|
RPXC
1851
DELISTED
RPX Corporation
RPXC
| $1.02M | ﹤0.01% |
95,256
-6,139
| -6% | -$65.6K |
|
1852
J. Jill
JILL
$276M
| $1.02M | ﹤0.01% |
54,773
+42,420
| +343% | +$788K |
|
1853
Hecla Mining
HL
$6.82B
| $1.01M | ﹤0.01% |
276,142
| – | – |
|
|
AVYA
1854
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.01M | ﹤0.01% |
+45,214
| New | +$1.01M |
|
1855
Regenxbio
RGNX
$479M
| $1.01M | ﹤0.01% |
33,910
+10,560
| +45% | +$315K |
|
|
CTB
1856
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | ﹤0.01% |
34,482
-650
| -2% | -$19K |
|
1857
Quanex
NX
$743M
| $1.01M | ﹤0.01% |
57,976
+1,000
| +2% | +$17.4K |
|
|
VIA
1858
DELISTED
Viacom Inc. Class A
VIA
| $998K | ﹤0.01% |
25,203
+400
| +2% | +$15.8K |
|
|
RRD
1859
DELISTED
RR Donnelley & Sons Co.
RRD
| $997K | ﹤0.01% |
114,169
+1,600
| +1% | +$14K |
|
1860
Metallus
MTUS
$704M
| $987K | ﹤0.01% |
64,957
+750
| +1% | +$11.4K |
|
1861
Papa John's
PZZA
$1.63B
| $985K | ﹤0.01% |
17,183
-30,553
| -64% | -$1.75M |
|
1862
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $980K | ﹤0.01% |
14,749
| – | – |
|
1863
Targa Resources
TRGP
$34.5B
| $976K | ﹤0.01% |
22,172
+600
| +3% | +$26.4K |
|
1864
LeMaitre Vascular
LMAT
$2.2B
| $971K | ﹤0.01% |
26,807
-160
| -0.6% | -$5.8K |
|
|
CBB
1865
DELISTED
Cincinnati Bell Inc.
CBB
| $969K | ﹤0.01% |
69,977
+900
| +1% | +$12.5K |
|
|
FTR
1866
DELISTED
Frontier Communications Corp.
FTR
| $967K | ﹤0.01% |
130,264
+1,200
| +0.9% | +$8.91K |
|
|
WP
1867
DELISTED
Worldpay, Inc.
WP
| $950K | ﹤0.01% |
11,550
-5,590
| -33% | -$460K |
|
|
IVC
1868
DELISTED
Invacare Corporation
IVC
| $947K | ﹤0.01% |
54,413
+1,320
| +2% | +$23K |
|
1869
ANI Pharmaceuticals
ANIP
$2.06B
| $945K | ﹤0.01% |
16,222
+1,172
| +8% | +$68.3K |
|
1870
Team
TISI
$87.6M
| $944K | ﹤0.01% |
6,865
+125
| +2% | +$17.2K |
|
|
IBTX
1871
DELISTED
Independent Bank Group, Inc.
IBTX
| $942K | ﹤0.01% |
13,316
-544
| -4% | -$38.5K |
|
1872
Photronics
PLAB
$1.36B
| $936K | ﹤0.01% |
113,491
+2,750
| +2% | +$22.7K |
|
1873
Griffon
GFF
$3.76B
| $925K | ﹤0.01% |
50,681
+650
| +1% | +$11.9K |
|
1874
Karyopharm Therapeutics
KPTI
$54.2M
| $923K | ﹤0.01% |
4,582
+3,307
| +259% | +$666K |
|
1875
First Bancorp
FBNC
$2.3B
| $908K | ﹤0.01% |
25,455
-10,579
| -29% | -$377K |
|