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 | |
|---|---|---|---|---|---|---|
1976
Vanguard Financials ETF
VFH
$12.8B
| $559K | ﹤0.01% |
+8,047
| New | +$559K |
|
1977
Cato Corp
CATO
$87.4M
| $557K | ﹤0.01% |
37,815
+450
| +1% | +$6.63K |
|
1978
Flotek Industries
FTK
$331M
| $556K | ﹤0.01% |
15,205
+367
| +2% | +$13.4K |
|
1979
Voya Financial
VOYA
$7.34B
| $556K | ﹤0.01% |
11,000
-274,460
| -96% | -$13.9M |
|
1980
Daktronics
DAKT
$855M
| $555K | ﹤0.01% |
63,012
+900
| +1% | +$7.93K |
|
1981
Future Fuel
FF
$169M
| $552K | ﹤0.01% |
46,061
-6,819
| -13% | -$81.7K |
|
1982
TruBridge
TBRG
$301M
| $546K | ﹤0.01% |
18,714
+150
| +0.8% | +$4.38K |
|
|
RNWK
1983
DELISTED
RealNetworks Inc
RNWK
| $546K | ﹤0.01% |
178,454
+17,100
| +11% | +$52.3K |
|
|
APTS
1984
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $542K | ﹤0.01% |
+38,180
| New | +$542K |
|
|
XENT
1985
DELISTED
Intersect ENT, Inc
XENT
| $541K | ﹤0.01% |
13,761
+2,320
| +20% | +$91.2K |
|
1986
Aramark
ARMK
$10.1B
| $540K | ﹤0.01% |
18,891
-277
| -1% | -$7.92K |
|
1987
NetEase
NTES
$91.3B
| $540K | ﹤0.01% |
9,640
-20,500
| -68% | -$1.15M |
|
1988
Park Aerospace
PKE
$376M
| $539K | ﹤0.01% |
32,020
+400
| +1% | +$6.73K |
|
1989
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $538K | ﹤0.01% |
+11,250
| New | +$538K |
|
|
BZUN
1990
Baozun
BZUN
$219M
| $537K | ﹤0.01% |
+11,700
| New | +$537K |
|
1991
Arch Capital
ACGL
$33.5B
| $536K | ﹤0.01% |
18,780
+300
| +2% | +$8.56K |
|
|
LSXMA
1992
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $536K | ﹤0.01% |
18,039
-693
| -4% | -$20.6K |
|
|
CCF
1993
DELISTED
Chase Corporation
CCF
| $536K | ﹤0.01% |
4,604
-1,600
| -26% | -$186K |
|
|
PFPT
1994
DELISTED
Proofpoint, Inc.
PFPT
| $535K | ﹤0.01% |
4,704
-670
| -12% | -$76.2K |
|
1995
PDF Solutions
PDFS
$795M
| $529K | ﹤0.01% |
45,399
+640
| +1% | +$7.46K |
|
|
SFE
1996
DELISTED
Safeguard Scientifics, Inc.
SFE
| $528K | ﹤0.01% |
43,061
+6,900
| +19% | +$84.6K |
|
|
RRTS
1997
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $528K | ﹤0.01% |
8,319
-5,860
| -41% | -$372K |
|
1998
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $527K | ﹤0.01% |
11,200
-10,250
| -48% | -$482K |
|
1999
Citizens & Northern Corp
CZNC
$311M
| $526K | ﹤0.01% |
22,766
-3,100
| -12% | -$71.6K |
|
2000
Vera Bradley
VRA
$65.6M
| $524K | ﹤0.01% |
49,436
-200
| -0.4% | -$2.12K |
|