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 | |
|---|---|---|---|---|---|---|
1951
Artisan Partners
APAM
$3.29B
| $640K | ﹤0.01% |
19,233
-24,901
| -56% | -$829K |
|
1952
Liberty Broadband Class A
LBRDA
$8.63B
| $640K | ﹤0.01% |
7,550
-300
| -4% | -$25.4K |
|
|
REGI
1953
DELISTED
Renewable Energy Group, Inc.
REGI
| $636K | ﹤0.01% |
49,658
-116,702
| -70% | -$1.49M |
|
|
DO
1954
DELISTED
Diamond Offshore Drilling
DO
| $635K | ﹤0.01% |
43,302
-184,700
| -81% | -$2.71M |
|
1955
Diamond Hill
DHIL
$386M
| $627K | ﹤0.01% |
3,036
+626
| +26% | +$129K |
|
1956
NACCO Industries
NC
$294M
| $619K | ﹤0.01% |
18,844
+5,900
| +46% | +$194K |
|
1957
Bunge Global
BG
$16.9B
| $614K | ﹤0.01% |
8,305
-2,500
| -23% | -$185K |
|
|
TSC
1958
DELISTED
TriState Capital Holdings, Inc.
TSC
| $614K | ﹤0.01% |
26,430
-63,000
| -70% | -$1.46M |
|
1959
PennyMac Financial
PFSI
$6.26B
| $608K | ﹤0.01% |
26,835
+50
| +0.2% | +$1.13K |
|
1960
United States Lime & Minerals
USLM
$3.51B
| $603K | ﹤0.01% |
41,215
-14,000
| -25% | -$205K |
|
1961
ICICI Bank
IBN
$114B
| $601K | ﹤0.01% |
67,825
+36,175
| +114% | +$321K |
|
|
KNL
1962
DELISTED
Knoll, Inc.
KNL
| $588K | ﹤0.01% |
+29,133
| New | +$588K |
|
1963
Cytokinetics
CYTK
$6.23B
| $587K | ﹤0.01% |
81,570
+880
| +1% | +$6.33K |
|
1964
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $579K | ﹤0.01% |
+11,659
| New | +$579K |
|
1965
Kosmos Energy
KOS
$789M
| $576K | ﹤0.01% |
91,404
-74,200
| -45% | -$468K |
|
1966
Old Second Bancorp
OSBC
$975M
| $576K | ﹤0.01% |
41,390
-2,724
| -6% | -$37.9K |
|
1967
Pebblebrook Hotel Trust
PEB
$1.37B
| $576K | ﹤0.01% |
16,768
-10,863
| -39% | -$373K |
|
1968
Renasant Corp
RNST
$3.74B
| $572K | ﹤0.01% |
13,446
-8,027
| -37% | -$341K |
|
1969
Owens Corning
OC
$13B
| $571K | ﹤0.01% |
7,108
-300
| -4% | -$24.1K |
|
1970
Alnylam Pharmaceuticals
ALNY
$59.6B
| $565K | ﹤0.01% |
4,744
+40
| +0.9% | +$4.76K |
|
1971
iShares MSCI Indonesia ETF
EIDO
$326M
| $564K | ﹤0.01% |
20,929
| – | – |
|
1972
Vanguard S&P 500 ETF
VOO
$730B
| $564K | ﹤0.01% |
+2,328
| New | +$564K |
|
|
XYZ
1973
Block, Inc.
XYZ
$46.2B
| $564K | ﹤0.01% |
11,470
+3,930
| +52% | +$193K |
|
1974
Hawkins
HWKN
$3.67B
| $561K | ﹤0.01% |
31,932
-800
| -2% | -$14.1K |
|
1975
Marvell Technology
MRVL
$56.9B
| $561K | ﹤0.01% |
26,726
-773
| -3% | -$16.2K |
|