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 | |
|---|---|---|---|---|---|---|
1001
Center Bancorp
CNOB
$1.27B
| $6.49M | 0.01% |
292,483
+66,145
| +29% | +$1.47M |
|
1002
Macerich
MAC
$4.61B
| $6.48M | 0.01% |
205,055
-25,542
| -11% | -$807K |
|
|
MFA
1003
MFA Financial
MFA
$1.05B
| $6.47M | 0.01% |
219,888
+11,061
| +5% | +$326K |
|
1004
Murphy Oil
MUR
$3.69B
| $6.47M | 0.01% |
292,445
+176,929
| +153% | +$3.91M |
|
1005
Comtech Telecommunications
CMTL
$68.2M
| $6.46M | 0.01% |
198,828
+128,235
| +182% | +$4.17M |
|
1006
Matador Resources
MTDR
$6.05B
| $6.46M | 0.01% |
390,495
-5,214
| -1% | -$86.2K |
|
1007
Lattice Semiconductor
LSCC
$9.04B
| $6.44M | 0.01% |
352,294
+135,083
| +62% | +$2.47M |
|
1008
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.43M | 0.01% |
61,518
+4
| +0% | +$418 |
|
|
IBTX
1009
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.4M | 0.01% |
121,734
-69,137
| -36% | -$3.64M |
|
1010
ADT
ADT
$7.26B
| $6.39M | 0.01% |
1,019,427
+365,510
| +56% | +$2.29M |
|
1011
Rithm Capital
RITM
$6.65B
| $6.39M | 0.01% |
407,547
-250
| -0.1% | -$3.92K |
|
1012
Steven Madden
SHOO
$2.31B
| $6.39M | 0.01% |
178,517
-55,739
| -24% | -$1.99M |
|
1013
Exponent
EXPO
$3.58B
| $6.39M | 0.01% |
91,354
-437
| -0.5% | -$30.5K |
|
1014
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.38M | 0.01% |
111,504
+46
| +0% | +$2.63K |
|
1015
WesBanco
WSBC
$3.06B
| $6.3M | 0.01% |
168,642
+9,806
| +6% | +$367K |
|
1016
Kelly Services Class A
KELYA
$487M
| $6.28M | 0.01% |
259,380
+69,025
| +36% | +$1.67M |
|
1017
Simulations Plus
SLP
$289M
| $6.24M | 0.01% |
179,937
+132,557
| +280% | +$4.6M |
|
|
CPE
1018
DELISTED
Callon Petroleum Company
CPE
| $6.24M | 0.01% |
143,789
+6,172
| +4% | +$268K |
|
1019
iShares Russell 1000 ETF
IWB
$44.6B
| $6.23M | 0.01% |
37,862
-1,473
| -4% | -$242K |
|
1020
Robert Half
RHI
$3.7B
| $6.22M | 0.01% |
111,709
-11,618
| -9% | -$647K |
|
1021
Bank OZK
OZK
$5.91B
| $6.2M | 0.01% |
227,241
-43,453
| -16% | -$1.18M |
|
1022
Fair Isaac
FICO
$38.3B
| $6.17M | 0.01% |
20,321
-10,113
| -33% | -$3.07M |
|
1023
A.O. Smith
AOS
$10.4B
| $6.16M | 0.01% |
129,002
-1,535
| -1% | -$73.2K |
|
1024
RPM International
RPM
$16.5B
| $6.14M | 0.01% |
89,258
-1,943
| -2% | -$134K |
|
1025
Trimble
TRMB
$19.7B
| $6.13M | 0.01% |
157,843
-1,863
| -1% | -$72.3K |
|