Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cooper-Standard Automotive
CPS
$676M
| $5.08M | 0.01% |
108,248
+8,629
| +9% | +$405K |
|
|
SNR
1127
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.08M | 0.01% |
931,856
+70,817
| +8% | +$386K |
|
|
VG
1128
DELISTED
Vonage Holdings Corporation
VG
| $5.07M | 0.01% |
504,993
-446,673
| -47% | -$4.48M |
|
|
CHS
1129
DELISTED
Chicos FAS, Inc.
CHS
| $5.06M | 0.01% |
1,184,679
-210,423
| -15% | -$899K |
|
1130
Mercury Systems
MRCY
$4.38B
| $5.03M | 0.01% |
78,487
-571
| -0.7% | -$36.6K |
|
1131
Patrick Industries
PATK
$3.69B
| $5.01M | 0.01% |
165,807
-5,619
| -3% | -$170K |
|
1132
Federated Hermes
FHI
$4.19B
| $5.01M | 0.01% |
170,797
-219,658
| -56% | -$6.44M |
|
1133
Civitas Resources
CIVI
$3.06B
| $5M | 0.01% |
220,476
+75,426
| +52% | +$1.71M |
|
|
BCPC
1134
Balchem Corporation
BCPC
$5.1B
| $5M | 0.01% |
53,863
-247
| -0.5% | -$22.9K |
|
1135
Community Bank
CBU
$3.12B
| $4.99M | 0.01% |
83,481
-15,490
| -16% | -$926K |
|
1136
Assurant
AIZ
$10.8B
| $4.96M | 0.01% |
52,261
-6,439
| -11% | -$611K |
|
1137
Clearway Energy Class C
CWEN
$3.38B
| $4.96M | 0.01% |
327,943
-325,617
| -50% | -$4.92M |
|
1138
Coca-Cola Consolidated
COKE
$10.6B
| $4.95M | 0.01% |
172,000
-28,160
| -14% | -$811K |
|
1139
Collegium Pharmaceutical
COLL
$1.2B
| $4.93M | 0.01% |
325,802
+1,122
| +0.3% | +$17K |
|
1140
WEX
WEX
$5.91B
| $4.93M | 0.01% |
25,665
-215
| -0.8% | -$41.3K |
|
1141
Neogen
NEOG
$1.19B
| $4.92M | 0.01% |
171,416
+1,292
| +0.8% | +$37.1K |
|
1142
Bank OZK
OZK
$5.94B
| $4.9M | 0.01% |
169,143
+30,032
| +22% | +$870K |
|
1143
Piper Sandler
PIPR
$6.08B
| $4.88M | 0.01% |
66,987
+27,679
| +70% | +$2.02M |
|
|
CRCM
1144
DELISTED
CARE.COM, INC.
CRCM
| $4.88M | 0.01% |
246,712
+20,827
| +9% | +$412K |
|
|
ILPT
1145
Industrial Logistics Properties Trust
ILPT
$429M
| $4.86M | 0.01% |
240,901
-141,283
| -37% | -$2.85M |
|
1146
Clearwater Paper
CLW
$347M
| $4.86M | 0.01% |
249,407
+33,991
| +16% | +$662K |
|
|
MCRN
1147
DELISTED
Milacron Holdings Corp.
MCRN
| $4.84M | 0.01% |
427,152
-123,138
| -22% | -$1.39M |
|
1148
Wipro
WIT
$29B
| $4.82M | 0.01% |
2,419,886
-36,282
| -1% | -$72.2K |
|
1149
W.R. Berkley
WRB
$28B
| $4.81M | 0.01% |
191,683
-104,433
| -35% | -$2.62M |
|
1150
Builders FirstSource
BLDR
$15.9B
| $4.8M | 0.01% |
360,062
+228,928
| +175% | +$3.05M |
|