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 | |
|---|---|---|---|---|---|---|
1301
Dave & Buster's
PLAY
$817M
| $3.53M | 0.01% |
70,837
-36,484
| -34% | -$1.82M |
|
1302
XPO
XPO
$15.3B
| $3.53M | 0.01% |
189,976
+135,505
| +249% | +$2.52M |
|
1303
AdvanSix
ASIX
$576M
| $3.53M | 0.01% |
123,554
-12,056
| -9% | -$344K |
|
1304
Power Integrations
POWI
$2.48B
| $3.52M | 0.01% |
100,700
+2,236
| +2% | +$78.2K |
|
|
RPAI
1305
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.52M | 0.01% |
288,450
+2,500
| +0.9% | +$30.5K |
|
|
ISBC
1306
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.52M | 0.01% |
296,639
+22,890
| +8% | +$271K |
|
1307
Alamo Group
ALG
$2.49B
| $3.51M | 0.01% |
35,146
-1,013
| -3% | -$101K |
|
1308
CVB Financial
CVBF
$2.77B
| $3.51M | 0.01% |
166,704
-1,498
| -0.9% | -$31.5K |
|
|
CONE
1309
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.51M | 0.01% |
66,854
+684
| +1% | +$35.9K |
|
1310
Royal Gold
RGLD
$12.5B
| $3.49M | 0.01% |
38,421
-1,052
| -3% | -$95.7K |
|
1311
Woodward
WWD
$14.3B
| $3.48M | 0.01% |
36,675
+268
| +0.7% | +$25.4K |
|
1312
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.47M | 0.01% |
+58,260
| New | +$3.47M |
|
1313
Hanover Insurance
THG
$6.45B
| $3.47M | 0.01% |
30,364
-247,467
| -89% | -$28.3M |
|
1314
Cadence Bank
CADE
$7.02B
| $3.46M | 0.01% |
122,742
+32,020
| +35% | +$904K |
|
1315
Standard Motor Products
SMP
$889M
| $3.46M | 0.01% |
70,446
-5,003
| -7% | -$246K |
|
1316
Matsons
MATX
$3.29B
| $3.46M | 0.01% |
95,797
-49,959
| -34% | -$1.8M |
|
1317
Green Dot
GDOT
$751M
| $3.45M | 0.01% |
56,828
-108,679
| -66% | -$6.59M |
|
|
CRZO
1318
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.43M | 0.01% |
275,016
+43,755
| +19% | +$546K |
|
1319
Gentex
GNTX
$6.25B
| $3.42M | 0.01% |
165,216
-5,040
| -3% | -$104K |
|
1320
REX American Resources
REX
$1.01B
| $3.42M | 0.01% |
127,059
-43,899
| -26% | -$1.18M |
|
|
VRE
1321
Veris Residential
VRE
$1.49B
| $3.41M | 0.01% |
153,655
-508,545
| -77% | -$11.3M |
|
|
ADAM
1322
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.39M | 0.01% |
139,304
+33,494
| +32% | +$816K |
|
1323
Monolithic Power Systems
MPWR
$39.9B
| $3.39M | 0.01% |
25,028
-133
| -0.5% | -$18K |
|
1324
Azenta
AZTA
$1.36B
| $3.39M | 0.01% |
115,540
-1,368
| -1% | -$40.1K |
|
1325
Commerce Bancshares
CBSH
$7.96B
| $3.39M | 0.01% |
78,199
-24,456
| -24% | -$1.06M |
|