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 | |
|---|---|---|---|---|---|---|
1051
Pacira BioSciences
PCRX
$1.2B
| $5.74M | 0.01% |
150,724
+145,792
| +2,956% | +$5.55M |
|
|
RPAI
1052
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.74M | 0.01% |
465,642
-22,358
| -5% | -$275K |
|
|
AERI
1053
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.73M | 0.01% |
282,000
+100,989
| +56% | +$2.05M |
|
1054
Wyndham Hotels & Resorts
WH
$6.43B
| $5.71M | 0.01% |
110,424
+680
| +0.6% | +$35.2K |
|
1055
Check Point Software Technologies
CHKP
$20.9B
| $5.69M | 0.01% |
51,962
+10,925
| +27% | +$1.2M |
|
1056
Lennox International
LII
$19.9B
| $5.69M | 0.01% |
23,400
-475
| -2% | -$115K |
|
1057
Black Hills Corp
BKH
$4.28B
| $5.66M | 0.01% |
73,764
-18,353
| -20% | -$1.41M |
|
1058
Infosys
INFY
$70.8B
| $5.64M | 0.01% |
496,451
-279,291
| -36% | -$3.18M |
|
1059
Scansource
SCSC
$948M
| $5.64M | 0.01% |
184,686
-129,989
| -41% | -$3.97M |
|
|
CXP
1060
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.64M | 0.01% |
266,660
+202,860
| +318% | +$4.29M |
|
|
TEN
1061
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.62M | 0.01% |
448,669
+80,032
| +22% | +$1M |
|
1062
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.6M | 0.01% |
1,054,476
+621,547
| +144% | +$3.3M |
|
1063
RenaissanceRe
RNR
$11.2B
| $5.59M | 0.01% |
28,905
-197
| -0.7% | -$38.1K |
|
|
SBNY
1064
DELISTED
Signature Bank
SBNY
| $5.55M | 0.01% |
46,584
-76,542
| -62% | -$9.12M |
|
1065
Cognex
CGNX
$7.45B
| $5.54M | 0.01% |
112,829
-1,655
| -1% | -$81.3K |
|
|
WPG
1066
DELISTED
Washington Prime Group Inc.
WPG
| $5.53M | 0.01% |
148,277
-2,996
| -2% | -$112K |
|
1067
Flowserve
FLS
$7.35B
| $5.52M | 0.01% |
118,061
-667
| -0.6% | -$31.2K |
|
1068
Malibu Boats
MBUU
$618M
| $5.51M | 0.01% |
179,673
+43,885
| +32% | +$1.35M |
|
|
RPT
1069
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.49M | 0.01% |
405,500
+39,055
| +11% | +$529K |
|
1070
Pentair
PNR
$17.9B
| $5.49M | 0.01% |
145,343
+2,424
| +2% | +$91.6K |
|
1071
Deckers Outdoor
DECK
$16.9B
| $5.49M | 0.01% |
223,476
+14,430
| +7% | +$354K |
|
|
HMSY
1072
DELISTED
HMS Holdings Corp.
HMSY
| $5.49M | 0.01% |
159,155
-59,702
| -27% | -$2.06M |
|
|
CAI
1073
DELISTED
CAI International, Inc.
CAI
| $5.48M | 0.01% |
251,676
-7,308
| -3% | -$159K |
|
|
PENG
1074
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.47M | 0.01% |
429,062
-151,036
| -26% | -$1.92M |
|
1075
AerCap
AER
$21.7B
| $5.46M | 0.01% |
99,726
+66,245
| +198% | +$3.63M |
|