Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$163M |
| 2 |
Becton Dickinson
BDX
|
+$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$96.9M |
| 4 |
Adobe
ADBE
|
+$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$135M |
| 2 |
Baxter International
BAX
|
+$110M |
| 3 |
Prologis
PLD
|
+$107M |
| 4 |
McKesson
MCK
|
+$94.5M |
| 5 |
United Parcel Service
UPS
|
+$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
951
DELISTED
Capstead Mortgage Corp.
CMO
| $7.13M | 0.01% |
734,924
+23,740
| +3% | +$230K |
|
952
Koppers
KOP
$560M
| $7.11M | 0.01% |
231,415
-171,074
| -43% | -$5.26M |
|
|
VRE
953
Veris Residential
VRE
$1.52B
| $7.1M | 0.01% |
262,978
-69,400
| -21% | -$1.87M |
|
954
Silgan Holdings
SLGN
$4.75B
| $7.09M | 0.01% |
275,380
+45,380
| +20% | +$1.17M |
|
955
ProAssurance
PRA
$1.22B
| $7.07M | 0.01% |
132,000
+4,050
| +3% | +$217K |
|
|
HAR
956
DELISTED
Harman International Industries
HAR
| $7.06M | 0.01% |
98,342
+11,030
| +13% | +$792K |
|
957
Emergent Biosolutions
EBS
$441M
| $7.04M | 0.01% |
250,167
+64,670
| +35% | +$1.82M |
|
958
RLI Corp
RLI
$6.12B
| $7.01M | 0.01% |
203,888
+3,640
| +2% | +$125K |
|
|
SONC
959
DELISTED
Sonic Corp
SONC
| $6.94M | 0.01% |
256,385
-4,216
| -2% | -$114K |
|
|
MITT
960
AG Mortgage Investment Trust
MITT
$247M
| $6.91M | 0.01% |
159,579
+6,000
| +4% | +$260K |
|
961
Semtech
SMTC
$5.25B
| $6.89M | 0.01% |
288,819
+49,240
| +21% | +$1.17M |
|
962
Lithia Motors
LAD
$8.81B
| $6.86M | 0.01% |
96,533
+4,672
| +5% | +$332K |
|
963
PTC
PTC
$24.8B
| $6.85M | 0.01% |
182,243
-187,680
| -51% | -$7.05M |
|
964
Scansource
SCSC
$976M
| $6.81M | 0.01% |
183,349
-12,460
| -6% | -$462K |
|
965
Five Below
FIVE
$8.06B
| $6.78M | 0.01% |
146,023
+11,323
| +8% | +$526K |
|
966
Shenandoah Telecom
SHEN
$747M
| $6.77M | 0.01% |
173,336
+15,300
| +10% | +$598K |
|
967
Stride
LRN
$6.98B
| $6.76M | 0.01% |
541,175
+9,330
| +2% | +$117K |
|
968
Quad
QUAD
$335M
| $6.72M | 0.01% |
288,345
-961
| -0.3% | -$22.4K |
|
|
JWN
969
DELISTED
Nordstrom
JWN
| $6.7M | 0.01% |
176,060
+14,512
| +9% | +$552K |
|
970
iShares Russell 2000 Value ETF
IWN
$12B
| $6.67M | 0.01% |
68,539
| – | – |
|
971
Super Micro Computer
SMCI
$26.1B
| $6.66M | 0.01% |
2,681,180
+1,597,150
| +147% | +$3.97M |
|
|
JBTM
972
JBT Marel Corporation
JBTM
$7.28B
| $6.64M | 0.01% |
108,396
+320
| +0.3% | +$19.6K |
|
|
MBFI
973
DELISTED
MB Financial Corp
MBFI
| $6.63M | 0.01% |
182,752
-10,980
| -6% | -$398K |
|
974
Rayonier Advanced Materials
RYAM
$411M
| $6.63M | 0.01% |
487,553
-198,540
| -29% | -$2.7M |
|
975
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.62M | 0.01% |
61,833
-38,334
| -38% | -$4.11M |
|