Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
+$156M |
| 2 |
Booking.com
BKNG
|
+$134M |
| 3 |
Biogen
BIIB
|
+$127M |
| 4 |
Morgan Stanley
MS
|
+$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$123M |
Top Sells
| 1 |
Abbott
ABT
|
+$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 3 |
ConocoPhillips
COP
|
+$139M |
| 4 |
Sherwin-Williams
SHW
|
+$118M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$98.4M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Protolabs
PRLB
$1.19B
| $4.97M | 0.01% |
44,050
-9,326
| -17% | -$1.05M |
|
1102
MarketAxess Holdings
MKTX
$6.93B
| $4.94M | 0.01% |
23,389
-764
| -3% | -$161K |
|
1103
The Ensign Group
ENSG
$9.64B
| $4.94M | 0.01% |
136,132
+8,393
| +7% | +$305K |
|
1104
ePlus
PLUS
$1.96B
| $4.93M | 0.01% |
138,528
-96,462
| -41% | -$3.43M |
|
1105
Nordson
NDSN
$12.6B
| $4.92M | 0.01% |
41,213
-478
| -1% | -$57K |
|
1106
Paycom
PAYC
$12.5B
| $4.9M | 0.01% |
40,005
+24,385
| +156% | +$2.99M |
|
|
PMT
1107
PennyMac Mortgage Investment
PMT
$1.06B
| $4.89M | 0.01% |
262,656
+69,606
| +36% | +$1.3M |
|
|
ORIT
1108
DELISTED
Oritani Financial Corp. New
ORIT
| $4.86M | 0.01% |
329,312
-1,890
| -0.6% | -$27.9K |
|
1109
Fluor
FLR
$6.64B
| $4.86M | 0.01% |
150,776
-1,362
| -0.9% | -$43.9K |
|
1110
Neogen
NEOG
$1.19B
| $4.85M | 0.01% |
170,124
-5,506
| -3% | -$157K |
|
|
BIG
1111
DELISTED
Big Lots, Inc.
BIG
| $4.85M | 0.01% |
167,515
+137,195
| +452% | +$3.97M |
|
1112
Cousins Properties
CUZ
$4.97B
| $4.84M | 0.01% |
153,198
+81,235
| +113% | +$2.57M |
|
1113
Arcosa
ACA
$4.72B
| $4.82M | 0.01% |
+174,049
| New | +$4.82M |
|
|
SAFE
1114
Safehold
SAFE
$1.21B
| $4.81M | 0.01% |
107,801
+45,753
| +74% | +$2.04M |
|
1115
Rithm Capital
RITM
$6.57B
| $4.81M | 0.01% |
338,146
+24,600
| +8% | +$350K |
|
1116
SouthState Bank Corporation
SSB
$10.3B
| $4.8M | 0.01% |
80,129
+43,839
| +121% | +$2.63M |
|
1117
Essent Group
ESNT
$6.34B
| $4.8M | 0.01% |
140,339
-71,947
| -34% | -$2.46M |
|
1118
Newmark Group
NMRK
$3.43B
| $4.79M | 0.01% |
596,722
+476,835
| +398% | +$3.82M |
|
1119
Dave & Buster's
PLAY
$796M
| $4.78M | 0.01% |
107,321
+18,424
| +21% | +$821K |
|
1120
Boyd Gaming
BYD
$6.87B
| $4.78M | 0.01% |
230,157
-16,230
| -7% | -$337K |
|
1121
Red Robin
RRGB
$119M
| $4.73M | 0.01% |
177,095
+121,578
| +219% | +$3.25M |
|
1122
Factset
FDS
$13.8B
| $4.73M | 0.01% |
23,641
-2,036
| -8% | -$407K |
|
1123
Wipro
WIT
$29B
| $4.73M | 0.01% |
2,456,168
+135,488
| +6% | +$261K |
|
|
AMAG
1124
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.71M | 0.01% |
310,192
+119,856
| +63% | +$1.82M |
|
|
ETRN
1125
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.67M | 0.01% |
+233,462
| New | +$4.67M |
|