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 | |
|---|---|---|---|---|---|---|
1901
IAC Inc
IAC
$2.88B
| $832K | ﹤0.01% |
29,768
-115,769
| -80% | -$3.24M |
|
1902
Tredegar Corp
TG
$268M
| $828K | ﹤0.01% |
46,132
-1,100
| -2% | -$19.7K |
|
1903
AppFolio
APPF
$10B
| $827K | ﹤0.01% |
20,260
-37,000
| -65% | -$1.51M |
|
|
HPR
1904
DELISTED
HighPoint Resources Corporation
HPR
| $819K | ﹤0.01% |
+3,226
| New | +$819K |
|
1905
Applied Optoelectronics
AAOI
$1.48B
| $813K | ﹤0.01% |
32,460
+300
| +0.9% | +$7.51K |
|
1906
Central Garden & Pet
CENT
$2.36B
| $813K | ﹤0.01% |
23,638
+875
| +4% | +$30.1K |
|
|
LCI
1907
DELISTED
Lannett Company, Inc.
LCI
| $813K | ﹤0.01% |
12,662
+322
| +3% | +$20.7K |
|
1908
National Presto Industries
NPK
$778M
| $809K | ﹤0.01% |
8,634
+150
| +2% | +$14.1K |
|
|
GHL
1909
DELISTED
Greenhill & Co., Inc.
GHL
| $795K | ﹤0.01% |
42,991
+2,460
| +6% | +$45.5K |
|
1910
Kinsale Capital Group
KNSL
$10.3B
| $785K | ﹤0.01% |
15,295
-30,320
| -66% | -$1.56M |
|
|
DBD
1911
DELISTED
Diebold Nixdorf Incorporated
DBD
| $783K | ﹤0.01% |
50,849
-250
| -0.5% | -$3.85K |
|
|
HAYN
1912
DELISTED
Haynes International, Inc.
HAYN
| $782K | ﹤0.01% |
21,075
+250
| +1% | +$9.28K |
|
1913
Caesarstone
CSTE
$48M
| $779K | ﹤0.01% |
39,650
+9,750
| +33% | +$192K |
|
1914
iShares MSCI Switzerland ETF
EWL
$1.34B
| $777K | ﹤0.01% |
22,600
-13,380
| -37% | -$460K |
|
1915
Tactile Systems Technology
TCMD
$305M
| $773K | ﹤0.01% |
24,305
+630
| +3% | +$20K |
|
1916
Dime Community Bancshares
DCOM
$1.33B
| $768K | ﹤0.01% |
22,890
-17,270
| -43% | -$579K |
|
1917
Autoliv
ALV
$9.66B
| $764K | ﹤0.01% |
7,263
-131
| -2% | -$13.8K |
|
|
BLUE
1918
DELISTED
bluebird bio
BLUE
| $761K | ﹤0.01% |
344
+7
| +2% | +$15.5K |
|
1919
Synchronoss Technologies
SNCR
$65.4M
| $759K | ﹤0.01% |
7,997
+222
| +3% | +$21.1K |
|
1920
Upbound Group
UPBD
$1.47B
| $754K | ﹤0.01% |
87,325
+950
| +1% | +$8.2K |
|
|
COWN
1921
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $753K | ﹤0.01% |
57,065
+6,100
| +12% | +$80.5K |
|
|
SPLK
1922
DELISTED
Splunk Inc
SPLK
| $752K | ﹤0.01% |
7,642
+322
| +4% | +$31.7K |
|
1923
Community Health Systems
CYH
$420M
| $749K | ﹤0.01% |
189,194
+2,400
| +1% | +$9.5K |
|
1924
Knowles
KN
$1.83B
| $748K | ﹤0.01% |
59,448
-490
| -0.8% | -$6.17K |
|
1925
FB Financial Corp
FBK
$2.85B
| $741K | ﹤0.01% |
18,266
-2,699
| -13% | -$109K |
|