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 | |
|---|---|---|---|---|---|---|
2176
Red Rock Resorts
RRR
$3.7B
| $273K | ﹤0.01% |
9,330
+2,640
| +39% | +$77.2K |
|
|
MB
2177
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $272K | ﹤0.01% |
+6,980
| New | +$272K |
|
2178
Graphic Packaging
GPK
$6.38B
| $267K | ﹤0.01% |
17,389
| – | – |
|
2179
Liquidity Services
LQDT
$836M
| $267K | ﹤0.01% |
41,123
-7,275
| -15% | -$47.2K |
|
2180
SiteOne Landscape Supply
SITE
$6.82B
| $267K | ﹤0.01% |
3,470
+30
| +0.9% | +$2.31K |
|
2181
iShares MSCI Denmark ETF
EDEN
$186M
| $266K | ﹤0.01% |
3,870
+720
| +23% | +$49.5K |
|
|
ESGR
2182
DELISTED
Enstar Group
ESGR
| $265K | ﹤0.01% |
1,259
-15,054
| -92% | -$3.17M |
|
2183
Huazhu Hotels Group
HTHT
$11.5B
| $263K | ﹤0.01% |
8,000
| – | – |
|
2184
Stride
LRN
$7.01B
| $262K | ﹤0.01% |
18,490
-834
| -4% | -$11.8K |
|
2185
Universal Display
OLED
$6.91B
| $261K | ﹤0.01% |
2,580
-760
| -23% | -$76.9K |
|
|
BKI
2186
DELISTED
Black Knight, Inc. Common Stock
BKI
| $260K | ﹤0.01% |
5,517
-461
| -8% | -$21.7K |
|
2187
Hooker Furnishings Corp
HOFT
$117M
| $259K | ﹤0.01% |
7,070
-20,902
| -75% | -$766K |
|
2188
Ryerson Holding
RYI
$757M
| $259K | ﹤0.01% |
31,770
+5,060
| +19% | +$41.3K |
|
2189
HEICO Class A
HEI.A
$35.1B
| $257K | ﹤0.01% |
4,539
-417
| -8% | -$23.6K |
|
2190
Pure Storage
PSTG
$25.9B
| $256K | ﹤0.01% |
+12,810
| New | +$256K |
|
2191
Q2 Holdings
QTWO
$4.92B
| $255K | ﹤0.01% |
5,590
+110
| +2% | +$5.02K |
|
|
CRR
2192
DELISTED
Carbo Ceramics Inc.
CRR
| $255K | ﹤0.01% |
35,187
+1,360
| +4% | +$9.86K |
|
|
CALD
2193
DELISTED
Callidus Software, Inc.
CALD
| $254K | ﹤0.01% |
7,074
+50
| +0.7% | +$1.8K |
|
2194
Lakeland Financial Corp
LKFN
$1.73B
| $253K | ﹤0.01% |
5,472
+30
| +0.6% | +$1.39K |
|
2195
Kennedy-Wilson Holdings
KW
$1.21B
| $252K | ﹤0.01% |
14,508
+83
| +0.6% | +$1.44K |
|
|
NVRO
2196
DELISTED
NEVRO CORP.
NVRO
| $252K | ﹤0.01% |
+2,906
| New | +$252K |
|
|
ELME
2197
Elme Communities
ELME
$1.52B
| $250K | ﹤0.01% |
9,153
+50
| +0.5% | +$1.37K |
|
|
NAV
2198
DELISTED
Navistar International
NAV
| $246K | ﹤0.01% |
7,041
| – | – |
|
|
GLIBA
2199
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $245K | ﹤0.01% |
+4,630
| New | +$245K |
|
2200
Permian Resources
PR
$9.75B
| $244K | ﹤0.01% |
13,300
+200
| +2% | +$3.67K |
|