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 | |
|---|---|---|---|---|---|---|
|
BSTC
1101
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.13M | 0.01% |
95,916
+29,849
| +45% | +$1.6M |
|
1102
Toro Company
TTC
$7.68B
| $5.13M | 0.01% |
69,934
-107,789
| -61% | -$7.9M |
|
1103
iShares National Muni Bond ETF
MUB
$39.5B
| $5.1M | 0.01% |
44,654
+1,309
| +3% | +$149K |
|
1104
SFL Corp
SFL
$1.1B
| $5.09M | 0.01% |
362,236
-302,860
| -46% | -$4.25M |
|
|
EGRX
1105
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.08M | 0.01% |
89,780
+31,257
| +53% | +$1.77M |
|
|
NWLI
1106
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.07M | 0.01% |
18,904
-1,014
| -5% | -$272K |
|
1107
Viavi Solutions
VIAV
$2.66B
| $5.07M | 0.01% |
361,911
-36,758
| -9% | -$515K |
|
|
LPT
1108
DELISTED
Liberty Property Trust
LPT
| $5.07M | 0.01% |
98,773
-15,986
| -14% | -$821K |
|
1109
Community Bank
CBU
$3.13B
| $5.07M | 0.01% |
82,164
-1,327
| -2% | -$81.9K |
|
|
JBTM
1110
JBT Marel Corporation
JBTM
$7.09B
| $5.04M | 0.01% |
50,699
-1,011
| -2% | -$101K |
|
1111
Great Southern Bancorp
GSBC
$715M
| $5.03M | 0.01% |
88,396
-7,566
| -8% | -$431K |
|
|
LSXMA
1112
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.02M | 0.01% |
167,254
-39,021
| -19% | -$1.17M |
|
|
MOMO
1113
Hello Group
MOMO
$1.2B
| $4.99M | 0.01% |
+161,200
| New | +$4.99M |
|
1114
Amicus Therapeutics
FOLD
$2.45B
| $4.99M | 0.01% |
619,178
+59,778
| +11% | +$482K |
|
|
BPFH
1115
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.97M | 0.01% |
426,849
-138,725
| -25% | -$1.62M |
|
|
AMAG
1116
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.97M | 0.01% |
430,502
+155,648
| +57% | +$1.8M |
|
1117
Ralph Lauren
RL
$18.9B
| $4.97M | 0.01% |
52,050
-121,889
| -70% | -$11.6M |
|
1118
Invitation Homes
INVH
$18.4B
| $4.96M | 0.01% |
167,593
-13,125
| -7% | -$389K |
|
1119
AptarGroup
ATR
$8.98B
| $4.95M | 0.01% |
41,801
+1,275
| +3% | +$151K |
|
1120
OceanFirst Financial
OCFC
$1.03B
| $4.95M | 0.01% |
209,760
+25,160
| +14% | +$594K |
|
1121
The Bancorp
TBBK
$3.53B
| $4.92M | 0.01% |
497,001
+63,956
| +15% | +$633K |
|
1122
Eagle Materials
EXP
$7.49B
| $4.9M | 0.01% |
54,451
-186,022
| -77% | -$16.7M |
|
1123
Agree Realty
ADC
$7.96B
| $4.89M | 0.01% |
66,851
+4,467
| +7% | +$327K |
|
1124
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $4.88M | 0.01% |
52,805
-5,108
| -9% | -$472K |
|
1125
Civitas Resources
CIVI
$3.13B
| $4.87M | 0.01% |
217,320
-3,206
| -1% | -$71.8K |
|