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 | |
|---|---|---|---|---|---|---|
1076
J&J Snack Foods
JJSF
$2.06B
| $5.46M | 0.01% |
28,434
+2,854
| +11% | +$548K |
|
|
LHCG
1077
DELISTED
LHC Group LLC
LHCG
| $5.46M | 0.01% |
48,058
-211
| -0.4% | -$24K |
|
1078
Strategic Education
STRA
$1.99B
| $5.45M | 0.01% |
40,113
-9,404
| -19% | -$1.28M |
|
1079
HEICO Class A
HEI.A
$35.2B
| $5.42M | 0.01% |
55,646
+7,000
| +14% | +$681K |
|
1080
Prestige Consumer Healthcare
PBH
$3.17B
| $5.37M | 0.01% |
154,901
-324,375
| -68% | -$11.2M |
|
1081
Peabody Energy
BTU
$2.23B
| $5.36M | 0.01% |
364,054
-75,339
| -17% | -$1.11M |
|
1082
QCR Holdings
QCRH
$1.31B
| $5.35M | 0.01% |
140,887
+19,962
| +17% | +$758K |
|
|
LSXMK
1083
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.34M | 0.01% |
167,235
-46,452
| -22% | -$1.48M |
|
|
HTZ
1084
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.29M | 0.01% |
+382,344
| New | +$5.29M |
|
1085
Liberty Latin America Class C
LILAK
$1.53B
| $5.29M | 0.01% |
328,574
+157,473
| +92% | +$2.53M |
|
1086
Boyd Gaming
BYD
$6.85B
| $5.28M | 0.01% |
220,554
-89,115
| -29% | -$2.13M |
|
|
BCPC
1087
Balchem Corporation
BCPC
$5.09B
| $5.25M | 0.01% |
52,913
-766
| -1% | -$76K |
|
1088
Innospec
IOSP
$2.06B
| $5.24M | 0.01% |
58,806
-20,099
| -25% | -$1.79M |
|
1089
Bread Financial
BFH
$2.93B
| $5.24M | 0.01% |
51,195
-2,982
| -6% | -$305K |
|
1090
Rush Enterprises Class A
RUSHA
$4.39B
| $5.23M | 0.01% |
304,751
-199,182
| -40% | -$3.42M |
|
1091
Nordson
NDSN
$12.6B
| $5.21M | 0.01% |
35,661
-728
| -2% | -$106K |
|
1092
Owens & Minor
OMI
$411M
| $5.21M | 0.01% |
897,001
-10,041
| -1% | -$58.3K |
|
|
1093
HEICO
HEI
$44.6B
| $5.21M | 0.01% |
41,691
+19,606
| +89% | +$2.45M |
|
1094
Harley-Davidson
HOG
$3.7B
| $5.19M | 0.01% |
144,400
-2,375
| -2% | -$85.4K |
|
1095
AngioDynamics
ANGO
$445M
| $5.19M | 0.01% |
281,567
-2,497
| -0.9% | -$46K |
|
1096
ATN International
ATNI
$238M
| $5.17M | 0.01% |
88,624
-26,573
| -23% | -$1.55M |
|
1097
WSFS Financial
WSFS
$3.15B
| $5.16M | 0.01% |
116,947
+61,457
| +111% | +$2.71M |
|
1098
Graco
GGG
$14B
| $5.15M | 0.01% |
111,790
-349
| -0.3% | -$16.1K |
|
1099
MGIC Investment
MTG
$6.62B
| $5.14M | 0.01% |
408,332
-2,138,202
| -84% | -$26.9M |
|
1100
SouthState Bank Corporation
SSB
$10.3B
| $5.14M | 0.01% |
68,198
-46,103
| -40% | -$3.47M |
|