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 | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Bank of Montreal
BMO
$90.3B
| $360K | ﹤0.01% |
4,770
| – | – |
|
2102
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $355K | ﹤0.01% |
+9,000
| New | +$355K |
|
2103
Farmers National Banc Corp
FMNB
$567M
| $354K | ﹤0.01% |
25,600
+7,200
| +39% | +$99.6K |
|
2104
CRA International
CRAI
$1.28B
| $352K | ﹤0.01% |
6,736
-2,764
| -29% | -$144K |
|
2105
SouthState Bank Corporation
SSB
$10.4B
| $352K | ﹤0.01% |
4,120
+476
| +13% | +$40.7K |
|
|
AD
2106
Array Digital Infrastructure, Inc.
AD
$4.54B
| $352K | ﹤0.01% |
8,764
-4,700
| -35% | -$189K |
|
|
CURO
2107
DELISTED
CURO Group Holdings Corp.
CURO
| $349K | ﹤0.01% |
+20,320
| New | +$349K |
|
2108
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $347K | ﹤0.01% |
25,100
+1,500
| +6% | +$20.7K |
|
|
AVXS
2109
DELISTED
AveXis, Inc. Common Stock
AVXS
| $346K | ﹤0.01% |
2,796
+262
| +10% | +$32.4K |
|
2110
Zillow
Z
$21.3B
| $345K | ﹤0.01% |
6,404
+120
| +2% | +$6.47K |
|
2111
Bristow Group
VTOL
$1.09B
| $344K | ﹤0.01% |
18,401
+165
| +0.9% | +$3.09K |
|
|
RSPP
2112
DELISTED
RSP Permian, Inc.
RSPP
| $342K | ﹤0.01% |
7,310
+50
| +0.7% | +$2.34K |
|
2113
STRATTEC Security
STRT
$275M
| $341K | ﹤0.01% |
9,400
+500
| +6% | +$18.1K |
|
2114
Nexstar Media Group
NXST
$6.31B
| $340K | ﹤0.01% |
5,117
+30
| +0.6% | +$1.99K |
|
|
PES
2115
DELISTED
Pioneer Energy Services Corp.
PES
| $339K | ﹤0.01% |
125,479
+4,890
| +4% | +$13.2K |
|
|
SGEN
2116
DELISTED
Seagen Inc. Common Stock
SGEN
| $338K | ﹤0.01% |
6,451
+360
| +6% | +$18.9K |
|
2117
Planet Fitness
PLNT
$8.77B
| $337K | ﹤0.01% |
8,910
+300
| +3% | +$11.3K |
|
2118
DexCom
DXCM
$31.6B
| $336K | ﹤0.01% |
18,168
+296
| +2% | +$5.47K |
|
2119
SPDR Gold Trust
GLD
$112B
| $336K | ﹤0.01% |
2,670
-480
| -15% | -$60.4K |
|
2120
Trip.com Group
TCOM
$47.6B
| $336K | ﹤0.01% |
7,200
+100
| +1% | +$4.67K |
|
2121
Healthcare Realty
HR
$6.35B
| $335K | ﹤0.01% |
12,670
+300
| +2% | +$7.93K |
|
|
FSB
2122
DELISTED
Franklin Financial Network, Inc.
FSB
| $335K | ﹤0.01% |
10,264
-3,800
| -27% | -$124K |
|
|
FGH
2123
DELISTED
FG Group Holdings Inc.
FGH
| $333K | ﹤0.01% |
74,800
+16,400
| +28% | +$73K |
|
|
VR
2124
DELISTED
Validus Hold Ltd
VR
| $333K | ﹤0.01% |
4,937
+50
| +1% | +$3.37K |
|
|
ELLI
2125
DELISTED
Ellie Mae Inc
ELLI
| $331K | ﹤0.01% |
3,596
-94
| -3% | -$8.65K |
|