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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.33M | 0.01% |
75,298
+5,066
| +7% | +$291K |
|
|
DX
1202
Dynex Capital
DX
$1.63B
| $4.29M | 0.01% |
234,610
+100
| +0% | +$1.83K |
|
1203
Jazz Pharmaceuticals
JAZZ
$7.71B
| $4.28M | 0.01% |
29,917
+27,323
| +1,053% | +$3.91M |
|
1204
Perdoceo Education
PRDO
$2.27B
| $4.27M | 0.01% |
258,127
+143,233
| +125% | +$2.37M |
|
1205
California Water Service
CWT
$2.76B
| $4.26M | 0.01% |
78,553
-14,806
| -16% | -$804K |
|
|
LPT
1206
DELISTED
Liberty Property Trust
LPT
| $4.26M | 0.01% |
88,009
-378,224
| -81% | -$18.3M |
|
1207
Cogent Communications
CCOI
$1.8B
| $4.25M | 0.01% |
78,369
+229
| +0.3% | +$12.4K |
|
|
GPMT
1208
Granite Point Mortgage Trust
GPMT
$143M
| $4.23M | 0.01% |
227,699
+83,830
| +58% | +$1.56M |
|
1209
Agree Realty
ADC
$8.12B
| $4.21M | 0.01% |
60,747
+4,855
| +9% | +$337K |
|
1210
Paycom
PAYC
$12.5B
| $4.21M | 0.01% |
22,273
-17,732
| -44% | -$3.35M |
|
1211
Paylocity
PCTY
$9.38B
| $4.21M | 0.01% |
47,221
+35,651
| +308% | +$3.18M |
|
1212
The RMR Group
RMR
$288M
| $4.2M | 0.01% |
68,904
+17,480
| +34% | +$1.07M |
|
1213
Medifast
MED
$152M
| $4.2M | 0.01% |
32,896
-64,011
| -66% | -$8.16M |
|
1214
Unifirst Corp
UNF
$3.2B
| $4.18M | 0.01% |
27,209
-938
| -3% | -$144K |
|
|
EXPR
1215
DELISTED
Express, Inc.
EXPR
| $4.17M | 0.01% |
48,680
+15,666
| +47% | +$1.34M |
|
|
AJRD
1216
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.16M | 0.01% |
117,196
-245
| -0.2% | -$8.71K |
|
1217
Iridium Communications
IRDM
$1.89B
| $4.16M | 0.01% |
157,403
-407,578
| -72% | -$10.8M |
|
|
B
1218
DELISTED
Barnes Group Inc.
B
| $4.14M | 0.01% |
80,472
-300
| -0.4% | -$15.4K |
|
1219
Extreme Networks
EXTR
$2.97B
| $4.12M | 0.01% |
550,179
+62,298
| +13% | +$467K |
|
1220
Pool Corp
POOL
$12.3B
| $4.11M | 0.01% |
24,914
-178
| -0.7% | -$29.4K |
|
1221
Liberty Latin America Class C
LILAK
$1.52B
| $4.1M | 0.01% |
223,950
+45,575
| +26% | +$835K |
|
1222
Steelcase
SCS
$1.93B
| $4.1M | 0.01% |
281,828
-7,865
| -3% | -$114K |
|
1223
British American Tobacco
BTI
$123B
| $4.08M | 0.01% |
97,772
-12,479
| -11% | -$521K |
|
|
AUD
1224
DELISTED
Audacy, Inc.
AUD
| $4.08M | 0.01% |
776,563
+511,846
| +193% | +$2.69M |
|
1225
J&J Snack Foods
JJSF
$2.03B
| $4.06M | 0.01% |
25,570
-55
| -0.2% | -$8.74K |
|