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 | |
|---|---|---|---|---|---|---|
1251
ABM Industries
ABM
$2.8B
| $3.82M | 0.01% |
105,042
-1,750
| -2% | -$63.6K |
|
1252
Pinduoduo
PDD
$178B
| $3.81M | 0.01% |
118,200
+4,700
| +4% | +$151K |
|
1253
Adeia
ADEA
$1.71B
| $3.78M | 0.01% |
691,645
+370,322
| +115% | +$2.03M |
|
1254
Magnolia Oil & Gas
MGY
$4.41B
| $3.78M | 0.01% |
+340,870
| New | +$3.78M |
|
1255
MarineMax
HZO
$556M
| $3.78M | 0.01% |
244,172
-9,859
| -4% | -$153K |
|
1256
H.B. Fuller
FUL
$3.33B
| $3.78M | 0.01% |
81,158
-1,317
| -2% | -$61.3K |
|
1257
Triumph Financial, Inc.
TFIN
$1.4B
| $3.78M | 0.01% |
118,379
+78,549
| +197% | +$2.5M |
|
1258
Commerce Bancshares
CBSH
$7.96B
| $3.76M | 0.01% |
82,996
-308
| -0.4% | -$13.9K |
|
|
MINI
1259
DELISTED
Mobile Mini Inc
MINI
| $3.75M | 0.01% |
101,710
+19,832
| +24% | +$731K |
|
1260
First Merchants
FRME
$2.31B
| $3.73M | 0.01% |
99,153
-25,433
| -20% | -$957K |
|
1261
AtriCure
ATRC
$1.74B
| $3.72M | 0.01% |
151,286
+30,790
| +26% | +$758K |
|
1262
Sonoco
SON
$4.71B
| $3.72M | 0.01% |
63,902
-350
| -0.5% | -$20.4K |
|
1263
Stepan Co
SCL
$1.09B
| $3.71M | 0.01% |
38,203
-2,366
| -6% | -$230K |
|
1264
ICL Group
ICL
$7.99B
| $3.69M | 0.01% |
742,271
+75,257
| +11% | +$374K |
|
1265
Allegiant Air
ALGT
$1.19B
| $3.69M | 0.01% |
24,642
-6,068
| -20% | -$908K |
|
1266
Patrick Industries
PATK
$3.67B
| $3.69M | 0.01% |
128,928
-30,986
| -19% | -$886K |
|
1267
Standard Motor Products
SMP
$889M
| $3.68M | 0.01% |
75,834
+5,456
| +8% | +$265K |
|
1268
EXL Service
EXLS
$7.04B
| $3.67M | 0.01% |
273,940
-14,370
| -5% | -$192K |
|
1269
Primerica
PRI
$8.88B
| $3.64M | 0.01% |
28,568
-747
| -3% | -$95.1K |
|
|
VSM
1270
DELISTED
Versum Materials, Inc.
VSM
| $3.61M | 0.01% |
68,258
-310
| -0.5% | -$16.4K |
|
1271
Trex
TREX
$6.48B
| $3.59M | 0.01% |
78,900
-2,264
| -3% | -$103K |
|
1272
Bloomin' Brands
BLMN
$577M
| $3.58M | 0.01% |
189,177
-2,666,537
| -93% | -$50.5M |
|
1273
Chart Industries
GTLS
$8.95B
| $3.58M | 0.01% |
57,360
+3,324
| +6% | +$207K |
|
|
TRTX
1274
TPG RE Finance Trust
TRTX
$742M
| $3.57M | 0.01% |
180,060
-6,512
| -3% | -$129K |
|
1275
Universal Electronics
UEIC
$62.3M
| $3.56M | 0.01% |
69,871
+38,461
| +122% | +$1.96M |
|