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 | |
|---|---|---|---|---|---|---|
1251
EXL Service
EXLS
$7.04B
| $3.87M | 0.01% |
322,625
-50,675
| -14% | -$608K |
|
|
GHL
1252
DELISTED
Greenhill & Co., Inc.
GHL
| $3.87M | 0.01% |
179,654
-812
| -0.4% | -$17.5K |
|
1253
Advanced Energy
AEIS
$5.94B
| $3.86M | 0.01% |
77,770
-11,171
| -13% | -$555K |
|
|
MDP
1254
DELISTED
Meredith Corporation
MDP
| $3.85M | 0.01% |
69,603
+15,004
| +27% | +$829K |
|
1255
Alarm.com
ALRM
$2.78B
| $3.85M | 0.01% |
59,245
-170
| -0.3% | -$11K |
|
1256
TopBuild
BLD
$11.7B
| $3.83M | 0.01% |
59,131
+627
| +1% | +$40.6K |
|
|
VRTV
1257
DELISTED
VERITIV CORPORATION
VRTV
| $3.82M | 0.01% |
145,010
-14,367
| -9% | -$378K |
|
|
MZTI
1258
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.82M | 0.01% |
24,349
-13,366
| -35% | -$2.09M |
|
1259
CVR Energy
CVI
$3.13B
| $3.81M | 0.01% |
+92,588
| New | +$3.81M |
|
|
AMED
1260
DELISTED
Amedisys
AMED
| $3.81M | 0.01% |
30,921
-39,533
| -56% | -$4.87M |
|
|
CHMI
1261
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.8M | 0.01% |
220,535
-803
| -0.4% | -$13.8K |
|
1262
Camden National
CAC
$684M
| $3.79M | 0.01% |
90,778
-12,100
| -12% | -$505K |
|
1263
Koppers
KOP
$567M
| $3.77M | 0.01% |
145,012
-31,256
| -18% | -$812K |
|
|
ORIT
1264
DELISTED
Oritani Financial Corp. New
ORIT
| $3.76M | 0.01% |
226,163
-103,149
| -31% | -$1.72M |
|
1265
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.76M | 0.01% |
43,267
+28,855
| +200% | +$2.51M |
|
1266
Wolfspeed
WOLF
$365M
| $3.74M | 0.01% |
65,426
-80
| -0.1% | -$4.58K |
|
1267
OceanFirst Financial
OCFC
$1.04B
| $3.73M | 0.01% |
155,200
+68,443
| +79% | +$1.65M |
|
1268
AMN Healthcare
AMN
$699M
| $3.73M | 0.01% |
79,240
+1,565
| +2% | +$73.7K |
|
1269
Owens & Minor
OMI
$412M
| $3.71M | 0.01% |
904,342
+392,422
| +77% | +$1.61M |
|
1270
Ultra Clean Holdings
UCTT
$1.14B
| $3.7M | 0.01% |
357,805
+199,900
| +127% | +$2.07M |
|
1271
Universal Insurance Holdings
UVE
$719M
| $3.7M | 0.01% |
119,373
+16,626
| +16% | +$515K |
|
1272
Wingstop
WING
$7.43B
| $3.69M | 0.01% |
48,598
+906
| +2% | +$68.9K |
|
|
ARRY
1273
DELISTED
Array Biopharma Inc
ARRY
| $3.69M | 0.01% |
151,317
-255,530
| -63% | -$6.23M |
|
1274
Center Bancorp
CNOB
$1.26B
| $3.69M | 0.01% |
187,119
+75,291
| +67% | +$1.48M |
|
1275
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.68M | 0.01% |
43,723
+13,938
| +47% | +$1.17M |
|