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 | |
|---|---|---|---|---|---|---|
1026
Tyler Technologies
TYL
$24B
| $6.56M | 0.01% |
30,380
-18,954
| -38% | -$4.09M |
|
1027
Idacorp
IDA
$6.79B
| $6.56M | 0.01% |
65,271
-3,634
| -5% | -$365K |
|
|
BHR
1028
Braemar Hotels & Resorts
BHR
$205M
| $6.55M | 0.01% |
668,629
+141,031
| +27% | +$1.38M |
|
|
FLOW
1029
DELISTED
SPX FLOW, Inc.
FLOW
| $6.55M | 0.01% |
156,584
-61,814
| -28% | -$2.59M |
|
1030
Axon Enterprise
AXON
$59B
| $6.55M | 0.01% |
101,976
+6,733
| +7% | +$432K |
|
|
SWN
1031
DELISTED
Southwestern Energy Company
SWN
| $6.49M | 0.01% |
2,054,921
+96,060
| +5% | +$304K |
|
|
CONN
1032
DELISTED
Conn's Inc.
CONN
| $6.48M | 0.01% |
363,395
+31,290
| +9% | +$558K |
|
|
ARNA
1033
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.46M | 0.01% |
110,189
-13,437
| -11% | -$788K |
|
|
CAI
1034
DELISTED
CAI International, Inc.
CAI
| $6.43M | 0.01% |
258,984
+2,150
| +0.8% | +$53.4K |
|
1035
Evolent Health
EVH
$1.08B
| $6.41M | 0.01% |
805,786
+435,574
| +118% | +$3.46M |
|
1036
iShares Russell 1000 ETF
IWB
$44.6B
| $6.4M | 0.01% |
39,335
+5,821
| +17% | +$948K |
|
1037
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.4M | 0.01% |
111,458
+36,160
| +48% | +$2.08M |
|
1038
Upbound Group
UPBD
$1.48B
| $6.39M | 0.01% |
239,908
+166,453
| +227% | +$4.43M |
|
1039
Applied Industrial Technologies
AIT
$10.2B
| $6.38M | 0.01% |
103,718
-8,624
| -8% | -$531K |
|
1040
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.36M | 0.01% |
87,674
+4,760
| +6% | +$345K |
|
1041
Scorpio Tankers
STNG
$2.97B
| $6.33M | 0.01% |
+214,441
| New | +$6.33M |
|
|
CNR
1042
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.33M | 0.01% |
1,085,344
-450,891
| -29% | -$2.63M |
|
1043
Fulton Financial
FULT
$3.52B
| $6.32M | 0.01% |
386,063
-6,790
| -2% | -$111K |
|
|
CORR
1044
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.32M | 0.01% |
159,276
-33,850
| -18% | -$1.34M |
|
1045
FibroGen
FGEN
$50.3M
| $6.32M | 0.01% |
5,591
+2,928
| +110% | +$3.31M |
|
1046
Home BancShares
HOMB
$5.79B
| $6.31M | 0.01% |
327,728
-41,466
| -11% | -$799K |
|
1047
Rithm Capital
RITM
$6.65B
| $6.28M | 0.01% |
407,797
+52,454
| +15% | +$807K |
|
|
JBTM
1048
JBT Marel Corporation
JBTM
$7.28B
| $6.26M | 0.01% |
51,710
+406
| +0.8% | +$49.2K |
|
1049
Flowserve
FLS
$7.41B
| $6.26M | 0.01% |
118,728
+1,574
| +1% | +$82.9K |
|
|
DLPH
1050
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.22M | 0.01% |
311,178
+172,430
| +124% | +$3.45M |
|