Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93
Top Buys
| 1 |
Visa
V
|
+$325M |
| 2 |
Starbucks
SBUX
|
+$204M |
| 3 |
Qualcomm
QCOM
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
American International
AIG
|
+$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$191M |
| 2 |
CELG
Celgene Corp
CELG
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$174M |
| 4 |
Walt Disney
DIS
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Texas Roadhouse
TXRH
$11.1B
| $6.97M | 0.01% |
129,820
+9,028
| +7% | +$485K |
|
|
TBI
1002
Trueblue
TBI
$176M
| $6.94M | 0.01% |
314,784
-24,326
| -7% | -$537K |
|
1003
ICICI Bank
IBN
$114B
| $6.94M | 0.01% |
551,049
+241,662
| +78% | +$3.04M |
|
1004
Blackstone Mortgage Trust
BXMT
$3.39B
| $6.93M | 0.01% |
194,670
-40,700
| -17% | -$1.45M |
|
1005
Veritex Holdings
VBTX
$1.88B
| $6.92M | 0.01% |
266,774
+165,066
| +162% | +$4.28M |
|
1006
Chord Energy
CHRD
$6B
| $6.86M | 0.01% |
1,208,213
-90,470
| -7% | -$514K |
|
|
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.83M | 0.01% |
126,280
-2,338
| -2% | -$126K |
|
1008
Albemarle
ALB
$8.83B
| $6.83M | 0.01% |
96,957
-2,154
| -2% | -$152K |
|
|
BPFH
1009
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.83M | 0.01% |
565,574
+16,871
| +3% | +$204K |
|
1010
TopBuild
BLD
$12B
| $6.79M | 0.01% |
82,060
+22,929
| +39% | +$1.9M |
|
|
WAIR
1011
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.76M | 0.01% |
609,350
+338,566
| +125% | +$3.76M |
|
|
DCOM
1012
DELISTED
Dime Community Bancshares
DCOM
| $6.76M | 0.01% |
355,955
-51,845
| -13% | -$985K |
|
1013
Enviri
NVRI
$987M
| $6.75M | 0.01% |
246,069
-86,330
| -26% | -$2.37M |
|
1014
Ingles Markets
IMKTA
$1.32B
| $6.73M | 0.01% |
216,283
-15,560
| -7% | -$484K |
|
1015
SpartanNash
SPTN
$898M
| $6.72M | 0.01% |
575,953
-22,750
| -4% | -$266K |
|
|
ACOR
1016
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.68M | 0.01% |
7,253
-977
| -12% | -$899K |
|
|
PENG
1017
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $6.67M | 0.01% |
580,098
-74,860
| -11% | -$860K |
|
|
LSI
1018
DELISTED
Life Storage, Inc.
LSI
| $6.66M | 0.01% |
105,078
+17,730
| +20% | +$1.12M |
|
1019
ATN International
ATNI
$250M
| $6.65M | 0.01% |
115,197
-2,930
| -2% | -$169K |
|
1020
Builders FirstSource
BLDR
$16.2B
| $6.65M | 0.01% |
394,118
+34,056
| +9% | +$574K |
|
|
SP
1021
DELISTED
SP Plus Corporation
SP
| $6.64M | 0.01% |
208,058
+70,390
| +51% | +$2.25M |
|
1022
Paylocity
PCTY
$9.48B
| $6.59M | 0.01% |
70,212
+22,991
| +49% | +$2.16M |
|
1023
iShares MSCI China ETF
MCHI
$8.28B
| $6.58M | 0.01% |
110,700
-6,600
| -6% | -$392K |
|
1024
iShares Gold Trust
IAU
$53.4B
| $6.58M | 0.01% |
243,500
+203,500
| +509% | +$5.49M |
|
1025
Lennox International
LII
$19.9B
| $6.57M | 0.01% |
23,875
+317
| +1% | +$87.2K |
|