Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
-20.02%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.5B
AUM Growth
-$22.4B
Cap. Flow
-$6B
Cap. Flow %
-13.17%
Top 10 Hldgs %
19.45%
Holding
2,515
New
88
Increased
946
Reduced
1,291
Closed
170

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
2
UNH icon
UnitedHealth
UNH
+$82M
3
MMM icon
3M
MMM
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$333M
2
AAPL icon
Apple
AAPL
+$324M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130M

Sector Composition

1 Technology 20.3%
2 Healthcare 14.9%
3 Financials 12.84%
4 Consumer Discretionary 9.35%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENTA icon
1101
Central Garden & Pet Class A
CENTA
$2.09B
$3.3M 0.01%
161,371
+71,591
+80% +$1.46M
IOSP icon
1102
Innospec
IOSP
$2.08B
$3.29M 0.01%
47,383
-810
-2% -$56.3K
HSII icon
1103
Heidrick & Struggles
HSII
$1.05B
$3.29M 0.01%
146,220
-11,950
-8% -$269K
MRCY icon
1104
Mercury Systems
MRCY
$4.38B
$3.29M 0.01%
46,073
+6,759
+17% +$482K
HE icon
1105
Hawaiian Electric Industries
HE
$2.1B
$3.29M 0.01%
76,297
-39,180
-34% -$1.69M
RL icon
1106
Ralph Lauren
RL
$19.2B
$3.27M 0.01%
48,974
-841
-2% -$56.2K
CTBI icon
1107
Community Trust Bancorp
CTBI
$1.04B
$3.26M 0.01%
102,537
-23,359
-19% -$743K
IDA icon
1108
Idacorp
IDA
$6.79B
$3.26M 0.01%
37,099
+1,833
+5% +$161K
WSBC icon
1109
WesBanco
WSBC
$3.06B
$3.24M 0.01%
136,704
+6,135
+5% +$145K
AXL icon
1110
American Axle
AXL
$718M
$3.24M 0.01%
897,351
-10,450
-1% -$37.7K
MTRX icon
1111
Matrix Service
MTRX
$360M
$3.24M 0.01%
341,842
-324,338
-49% -$3.07M
NEU icon
1112
NewMarket
NEU
$7.98B
$3.23M 0.01%
8,435
+2,794
+50% +$1.07M
ETSY icon
1113
Etsy
ETSY
$5.91B
$3.23M 0.01%
83,962
+4,478
+6% +$172K
OCFC icon
1114
OceanFirst Financial
OCFC
$1.05B
$3.22M 0.01%
202,300
+2,283
+1% +$36.3K
PRLB icon
1115
Protolabs
PRLB
$1.2B
$3.22M 0.01%
42,283
-213
-0.5% -$16.2K
EBIX
1116
DELISTED
Ebix Inc
EBIX
$3.21M 0.01%
211,606
+175,907
+493% +$2.67M
SRCL
1117
DELISTED
Stericycle Inc
SRCL
$3.21M 0.01%
66,042
+3,647
+6% +$177K
IGSB icon
1118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.2M 0.01%
61,095
-49,516
-45% -$2.59M
MKSI icon
1119
MKS Inc. Common Stock
MKSI
$7.79B
$3.19M 0.01%
39,214
+580
+2% +$47.2K
WEX icon
1120
WEX
WEX
$6.04B
$3.19M 0.01%
30,515
+1,440
+5% +$151K
B
1121
DELISTED
Barnes Group Inc.
B
$3.19M 0.01%
76,223
-2,616
-3% -$109K
ESE icon
1122
ESCO Technologies
ESE
$5.43B
$3.19M 0.01%
41,970
+414
+1% +$31.4K
HAFC icon
1123
Hanmi Financial
HAFC
$756M
$3.18M 0.01%
293,434
-89,862
-23% -$975K
MDC
1124
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.18M 0.01%
147,851
+53,719
+57% +$1.15M
INN
1125
Summit Hotel Properties
INN
$626M
$3.17M 0.01%
751,468
+19,555
+3% +$82.5K
43 44
45
46 47