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 | |
|---|---|---|---|---|---|---|
1151
IPG Photonics
IPGP
$3.43B
| $4.59M | 0.01% |
33,821
+73
| +0.2% | +$9.9K |
|
1152
Matthews International
MATW
$763M
| $4.59M | 0.01% |
129,560
+11,138
| +9% | +$394K |
|
1153
Albany International
AIN
$1.74B
| $4.53M | 0.01% |
50,186
-1,334
| -3% | -$120K |
|
1154
Arrowhead Research
ARWR
$4.19B
| $4.52M | 0.01% |
160,272
-7,045
| -4% | -$199K |
|
1155
Lear
LEA
$5.68B
| $4.5M | 0.01% |
38,147
-17,121
| -31% | -$2.02M |
|
|
CNR
1156
Core Natural Resources, Inc.
CNR
$3.77B
| $4.5M | 0.01% |
287,796
-472,045
| -62% | -$7.38M |
|
1157
TruBridge
TBRG
$307M
| $4.47M | 0.01% |
197,758
+16,249
| +9% | +$367K |
|
|
WLL
1158
DELISTED
Whiting Petroleum Corporation
WLL
| $4.47M | 0.01% |
7,414
+1,852
| +33% | +$1.12M |
|
1159
Power Integrations
POWI
$2.5B
| $4.45M | 0.01% |
98,518
-1,146
| -1% | -$51.8K |
|
1160
Donnelley Financial Solutions
DFIN
$1.51B
| $4.45M | 0.01% |
361,454
+68,660
| +23% | +$846K |
|
1161
PTC
PTC
$24.6B
| $4.45M | 0.01% |
65,272
-835
| -1% | -$56.9K |
|
1162
H&R Block
HRB
$6.94B
| $4.44M | 0.01% |
187,751
-9,738
| -5% | -$230K |
|
|
FL
1163
DELISTED
Foot Locker
FL
| $4.43M | 0.01% |
102,597
-2,164,714
| -95% | -$93.4M |
|
1164
CVB Financial
CVBF
$2.78B
| $4.42M | 0.01% |
211,806
+43,828
| +26% | +$915K |
|
1165
RH
RH
$4.26B
| $4.38M | 0.01% |
25,661
-763
| -3% | -$130K |
|
|
GAP
1166
The Gap, Inc.
GAP
$8.68B
| $4.38M | 0.01% |
252,181
-23,630
| -9% | -$410K |
|
1167
Watts Water Technologies
WTS
$9.37B
| $4.37M | 0.01% |
46,602
+1,531
| +3% | +$144K |
|
|
EE
1168
DELISTED
El Paso Electric Company
EE
| $4.37M | 0.01% |
65,119
-933
| -1% | -$62.6K |
|
1169
Heidrick & Struggles
HSII
$1.05B
| $4.36M | 0.01% |
159,649
-1,763
| -1% | -$48.1K |
|
1170
NXP Semiconductors
NXPI
$55.5B
| $4.35M | 0.01% |
39,816
-112,876
| -74% | -$12.3M |
|
1171
Fox Factory Holding Corp
FOXF
$1.16B
| $4.34M | 0.01% |
69,786
-55,797
| -44% | -$3.47M |
|
1172
Protolabs
PRLB
$1.19B
| $4.34M | 0.01% |
42,498
-902
| -2% | -$92.1K |
|
1173
Modine Manufacturing
MOD
$7.82B
| $4.33M | 0.01% |
380,987
+26,897
| +8% | +$306K |
|
1174
Rollins
ROL
$27.9B
| $4.33M | 0.01% |
190,671
-5,664
| -3% | -$129K |
|
1175
Banner Corp
BANR
$2.3B
| $4.33M | 0.01% |
77,031
-4,310
| -5% | -$242K |
|