Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
976
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.89M | 0.01% |
48,815
-3,223
| -6% | -$455K |
|
977
Fulton Financial
FULT
$3.52B
| $6.88M | 0.01% |
425,443
+39,380
| +10% | +$637K |
|
978
SolarEdge
SEDG
$1.75B
| $6.84M | 0.01% |
81,748
-702
| -0.9% | -$58.8K |
|
|
AAN.A
979
DELISTED
AARON'S INC CL-A
AAN.A
| $6.82M | 0.01% |
106,138
+50,838
| +92% | +$3.27M |
|
|
AAWW
980
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.81M | 0.01% |
269,959
-6,263
| -2% | -$158K |
|
981
American Homes 4 Rent
AMH
$12.8B
| $6.81M | 0.01% |
262,841
+137,792
| +110% | +$3.57M |
|
982
Coterra Energy
CTRA
$18.6B
| $6.8M | 0.01% |
387,221
-14,419
| -4% | -$253K |
|
983
VICI Properties
VICI
$35.4B
| $6.78M | 0.01% |
299,265
-1,059,314
| -78% | -$24M |
|
|
LCI
984
DELISTED
Lannett Company, Inc.
LCI
| $6.78M | 0.01% |
151,245
-30,456
| -17% | -$1.36M |
|
985
Community Trust Bancorp
CTBI
$1.04B
| $6.76M | 0.01% |
158,657
-8,185
| -5% | -$349K |
|
986
Tyler Technologies
TYL
$24B
| $6.73M | 0.01% |
25,643
-4,737
| -16% | -$1.24M |
|
|
SNR
987
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.7M | 0.01% |
1,002,898
-402,106
| -29% | -$2.69M |
|
|
BHR
988
Braemar Hotels & Resorts
BHR
$205M
| $6.69M | 0.01% |
719,118
+50,489
| +8% | +$469K |
|
|
AHT
989
Ashford Hospitality Trust
AHT
$37.9M
| $6.68M | 0.01% |
2,041
+2
| +0.1% | +$6.54K |
|
990
Westlake Corp
WLK
$11.5B
| $6.66M | 0.01% |
101,665
-9,200
| -8% | -$603K |
|
991
National Beverage
FIZZ
$3.78B
| $6.65M | 0.01% |
299,872
-627,236
| -68% | -$13.9M |
|
992
iShares Russell 3000 ETF
IWV
$16.9B
| $6.63M | 0.01% |
38,139
-2,548
| -6% | -$443K |
|
|
KRA
993
DELISTED
Kraton Corporation
KRA
| $6.62M | 0.01% |
204,994
-52,468
| -20% | -$1.69M |
|
|
FLIR
994
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.61M | 0.01% |
125,740
-540
| -0.4% | -$28.4K |
|
|
ENV
995
DELISTED
ENVESTNET, INC.
ENV
| $6.61M | 0.01% |
116,620
-130,811
| -53% | -$7.42M |
|
996
Dorian LPG
LPG
$1.35B
| $6.61M | 0.01% |
+637,641
| New | +$6.61M |
|
|
AUD
997
DELISTED
Audacy, Inc.
AUD
| $6.6M | 0.01% |
1,975,500
+47,808
| +2% | +$160K |
|
998
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.54M | 0.01% |
129,819
+8,539
| +7% | +$430K |
|
999
Fresh Del Monte Produce
FDP
$1.72B
| $6.53M | 0.01% |
191,465
+31,546
| +20% | +$1.08M |
|
1000
Upbound Group
UPBD
$1.48B
| $6.53M | 0.01% |
253,126
+13,218
| +6% | +$341K |
|