Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93
Top Buys
| 1 |
Visa
V
|
+$325M |
| 2 |
Starbucks
SBUX
|
+$204M |
| 3 |
Qualcomm
QCOM
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
American International
AIG
|
+$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$191M |
| 2 |
CELG
Celgene Corp
CELG
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$174M |
| 4 |
Walt Disney
DIS
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1201
DELISTED
Barnes Group Inc.
B
| $4.51M | 0.01% |
80,000
-472
| -0.6% | -$26.6K |
|
1202
Simpson Manufacturing
SSD
$7.86B
| $4.49M | 0.01% |
67,584
+1,650
| +3% | +$110K |
|
1203
SiriusPoint
SPNT
$2.22B
| $4.49M | 0.01% |
435,116
+139,951
| +47% | +$1.44M |
|
1204
Chemed
CHE
$6.5B
| $4.45M | 0.01% |
12,318
+1,017
| +9% | +$367K |
|
|
RPT
1205
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.44M | 0.01% |
366,445
-98,300
| -21% | -$1.19M |
|
1206
Arrowhead Research
ARWR
$4.11B
| $4.43M | 0.01% |
167,317
+133,757
| +399% | +$3.54M |
|
1207
Anika Therapeutics
ANIK
$125M
| $4.43M | 0.01% |
108,989
+43,916
| +67% | +$1.78M |
|
1208
Allegiant Air
ALGT
$1.19B
| $4.41M | 0.01% |
30,710
+6,193
| +25% | +$889K |
|
1209
Banner Corp
BANR
$2.29B
| $4.41M | 0.01% |
81,341
+680
| +0.8% | +$36.8K |
|
|
LCI
1210
DELISTED
Lannett Company, Inc.
LCI
| $4.4M | 0.01% |
181,701
+9,463
| +5% | +$229K |
|
|
FNSR
1211
DELISTED
Finisar Corp
FNSR
| $4.35M | 0.01% |
190,305
-660
| -0.3% | -$15.1K |
|
1212
Under Armour
UAA
$2.08B
| $4.35M | 0.01% |
171,558
+500
| +0.3% | +$12.7K |
|
1213
Columbia Banking Systems
COLB
$7.8B
| $4.34M | 0.01% |
119,924
-16,599
| -12% | -$601K |
|
|
CZR
1214
DELISTED
Caesars Entertainment Corporation
CZR
| $4.33M | 0.01% |
366,298
+27,328
| +8% | +$323K |
|
1215
Cable One
CABO
$968M
| $4.33M | 0.01% |
3,695
-7,284
| -66% | -$8.53M |
|
1216
EnerSys
ENS
$4B
| $4.32M | 0.01% |
63,093
-157,945
| -71% | -$10.8M |
|
1217
Rayonier
RYN
$4.05B
| $4.32M | 0.01% |
149,828
-193,191
| -56% | -$5.57M |
|
|
EE
1218
DELISTED
El Paso Electric Company
EE
| $4.32M | 0.01% |
66,052
-199
| -0.3% | -$13K |
|
1219
Fresh Del Monte Produce
FDP
$1.71B
| $4.31M | 0.01% |
159,919
-2,136
| -1% | -$57.6K |
|
1220
CorVel
CRVL
$4.39B
| $4.3M | 0.01% |
148,200
+30,945
| +26% | +$897K |
|
1221
Dorman Products
DORM
$4.93B
| $4.27M | 0.01% |
49,043
-147
| -0.3% | -$12.8K |
|
1222
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.27M | 0.01% |
165,513
-9,736
| -6% | -$251K |
|
1223
ABM Industries
ABM
$2.8B
| $4.27M | 0.01% |
106,792
-740
| -0.7% | -$29.6K |
|
1224
Albany International
AIN
$1.71B
| $4.27M | 0.01% |
51,520
+1,918
| +4% | +$159K |
|
1225
Gentex
GNTX
$6.25B
| $4.26M | 0.01% |
172,997
+7,781
| +5% | +$192K |
|