Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$1.25B
(+2.4%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
908
Reduced
1,365
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 3 |
PayPal
PYPL
|
+$157M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Newmont
NEM
|
+$118M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$461M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$198M |
| 4 |
NVIDIA
NVDA
|
+$150M |
| 5 |
Visa
V
|
+$142M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Chesapeake Utilities
CPK
$2.95B
| $3.3M | 0.01% |
39,134
-31,130
| -44% | -$2.62M |
|
1077
iShares MBS ETF
MBB
$41.5B
| $3.29M | 0.01% |
29,771
+4,637
| +18% | +$512K |
|
1078
Koppers
KOP
$567M
| $3.28M | 0.01% |
156,717
-77,792
| -33% | -$1.63M |
|
1079
Quaker Houghton
KWR
$2.46B
| $3.28M | 0.01% |
18,229
+647
| +4% | +$116K |
|
1080
WD-40
WDFC
$2.86B
| $3.28M | 0.01% |
17,309
+655
| +4% | +$124K |
|
1081
Prosperity Bancshares
PB
$6.44B
| $3.26M | 0.01% |
62,954
-29,845
| -32% | -$1.55M |
|
1082
LCI Industries
LCII
$2.43B
| $3.24M | 0.01% |
30,472
-5,413
| -15% | -$575K |
|
1083
Innovative Industrial Properties
IIPR
$1.6B
| $3.23M | 0.01% |
25,999
+3,556
| +16% | +$441K |
|
1084
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.23M | 0.01% |
43,717
+9,239
| +27% | +$682K |
|
1085
Matador Resources
MTDR
$5.93B
| $3.22M | 0.01% |
389,325
-67,142
| -15% | -$555K |
|
1086
Westlake Corp
WLK
$11.3B
| $3.21M | 0.01% |
50,840
-13,805
| -21% | -$873K |
|
1087
Renasant Corp
RNST
$3.68B
| $3.21M | 0.01% |
141,411
-13,674
| -9% | -$311K |
|
|
NWLI
1088
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.2M | 0.01% |
17,491
-420
| -2% | -$76.8K |
|
|
DOC
1089
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.19M | 0.01% |
178,330
+8,899
| +5% | +$159K |
|
1090
Devon Energy
DVN
$22.1B
| $3.19M | 0.01% |
337,338
-90,374
| -21% | -$855K |
|
1091
Qualys
QLYS
$4.82B
| $3.18M | 0.01% |
32,417
+3,157
| +11% | +$309K |
|
1092
eHealth
EHTH
$122M
| $3.18M | 0.01% |
40,210
-650
| -2% | -$51.4K |
|
1093
Provident Financial Services
PFS
$2.59B
| $3.18M | 0.01% |
260,304
+10,571
| +4% | +$129K |
|
1094
ABM Industries
ABM
$2.8B
| $3.17M | 0.01% |
86,482
+6,633
| +8% | +$243K |
|
1095
Primoris Services
PRIM
$6.59B
| $3.16M | 0.01% |
175,361
+151,100
| +623% | +$2.73M |
|
|
PPBI
1096
DELISTED
Pacific Premier Bancorp
PPBI
| $3.16M | 0.01% |
156,708
-105,692
| -40% | -$2.13M |
|
1097
The Greenbrier Companies
GBX
$1.42B
| $3.15M | 0.01% |
107,213
+68,407
| +176% | +$2.01M |
|
1098
Corcept Therapeutics
CORT
$7.68B
| $3.15M | 0.01% |
181,064
+19,100
| +12% | +$332K |
|
1099
Green Dot
GDOT
$751M
| $3.14M | 0.01% |
62,053
+370
| +0.6% | +$18.7K |
|
1100
Fulton Financial
FULT
$3.54B
| $3.13M | 0.01% |
335,003
-6,061
| -2% | -$56.6K |
|