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 | |
|---|---|---|---|---|---|---|
1176
Azenta
AZTA
$1.38B
| $4.32M | 0.01% |
116,683
-9,100
| -7% | -$337K |
|
1177
Columbia Banking Systems
COLB
$7.81B
| $4.31M | 0.01% |
116,889
-3,035
| -3% | -$112K |
|
|
HOME
1178
DELISTED
At Home Group Inc.
HOME
| $4.3M | 0.01% |
+447,340
| New | +$4.3M |
|
1179
SiriusPoint
SPNT
$2.22B
| $4.29M | 0.01% |
429,636
-5,480
| -1% | -$54.7K |
|
1180
Brady Corp
BRC
$3.73B
| $4.29M | 0.01% |
80,835
+1,453
| +2% | +$77.1K |
|
|
CRZO
1181
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.28M | 0.01% |
498,075
+359,037
| +258% | +$3.08M |
|
|
VRS
1182
DELISTED
Verso Corporation
VRS
| $4.27M | 0.01% |
345,197
-24,274
| -7% | -$300K |
|
1183
Etsy
ETSY
$5.77B
| $4.26M | 0.01% |
75,473
+36,611
| +94% | +$2.07M |
|
|
UBNK
1184
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.26M | 0.01% |
312,738
-49,510
| -14% | -$675K |
|
|
VG
1185
DELISTED
Vonage Holdings Corporation
VG
| $4.26M | 0.01% |
377,097
+9,054
| +2% | +$102K |
|
1186
NMI Holdings
NMIH
$3.11B
| $4.25M | 0.01% |
161,709
+52,437
| +48% | +$1.38M |
|
1187
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.24M | 0.01% |
104,049
-5,459
| -5% | -$223K |
|
1188
Saic
SAIC
$4.92B
| $4.24M | 0.01% |
48,551
-158,176
| -77% | -$13.8M |
|
1189
Monro
MNRO
$521M
| $4.24M | 0.01% |
53,650
+141
| +0.3% | +$11.1K |
|
1190
Cato Corp
CATO
$91.7M
| $4.23M | 0.01% |
240,339
-46,730
| -16% | -$823K |
|
1191
Cogent Communications
CCOI
$1.77B
| $4.22M | 0.01% |
76,605
-1,317
| -2% | -$72.6K |
|
1192
United Bankshares
UBSI
$5.32B
| $4.21M | 0.01% |
111,160
-18,991
| -15% | -$719K |
|
|
CNR
1193
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.21M | 0.01% |
695,366
-389,978
| -36% | -$2.36M |
|
1194
Qualys
QLYS
$4.81B
| $4.2M | 0.01% |
55,599
-801
| -1% | -$60.5K |
|
|
VCRA
1195
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.2M | 0.01% |
171,312
+54,702
| +47% | +$1.34M |
|
1196
Veritex Holdings
VBTX
$1.89B
| $4.19M | 0.01% |
172,741
-94,033
| -35% | -$2.28M |
|
|
UCB
1197
United Community Banks, Inc.
UCB
$3.96B
| $4.19M | 0.01% |
147,756
-68,240
| -32% | -$1.93M |
|
1198
Collegium Pharmaceutical
COLL
$1.2B
| $4.19M | 0.01% |
365,520
-1,592
| -0.4% | -$18.2K |
|
1199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.18M | 0.01% |
49,320
-9,379
| -16% | -$796K |
|
1200
Flowers Foods
FLO
$2.92B
| $4.18M | 0.01% |
180,956
-210,900
| -54% | -$4.88M |
|