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 | |
|---|---|---|---|---|---|---|
|
EV
1326
DELISTED
Eaton Vance Corp.
EV
| $3.29M | 0.01% |
73,328
-1,078
| -1% | -$48.4K |
|
|
GRUB
1327
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.29M | 0.01% |
29,253
+26,076
| +821% | +$2.93M |
|
|
LTC
1328
LTC Properties
LTC
$1.67B
| $3.29M | 0.01% |
64,199
-870
| -1% | -$44.6K |
|
|
SAVE
1329
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.28M | 0.01% |
90,253
-10,007
| -10% | -$363K |
|
1330
OSI Systems
OSIS
$3.95B
| $3.27M | 0.01% |
32,198
+1,305
| +4% | +$133K |
|
1331
Regional Management Corp
RM
$418M
| $3.27M | 0.01% |
116,065
+26,764
| +30% | +$754K |
|
1332
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.27M | 0.01% |
30,684
+593
| +2% | +$63.2K |
|
|
CBM
1333
DELISTED
Cambrex Corporation
CBM
| $3.24M | 0.01% |
54,436
-3,867
| -7% | -$230K |
|
1334
8x8 Inc
EGHT
$286M
| $3.23M | 0.01% |
155,998
+1,880
| +1% | +$39K |
|
1335
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.22M | 0.01% |
247,233
+216,863
| +714% | +$2.83M |
|
1336
ICICI Bank
IBN
$115B
| $3.22M | 0.01% |
264,088
-286,961
| -52% | -$3.5M |
|
1337
Wolfspeed
WOLF
$365M
| $3.21M | 0.01% |
65,602
-22
| -0% | -$1.08K |
|
1338
Prosperity Bancshares
PB
$6.44B
| $3.21M | 0.01% |
45,388
+727
| +2% | +$51.4K |
|
1339
Enviri
NVRI
$983M
| $3.19M | 0.01% |
168,360
-77,709
| -32% | -$1.47M |
|
1340
Four Corners Property Trust
FCPT
$2.66B
| $3.19M | 0.01% |
112,866
-31,835
| -22% | -$900K |
|
1341
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.18M | 0.01% |
77,503
+10,445
| +16% | +$429K |
|
1342
Cullen/Frost Bankers
CFR
$8.2B
| $3.17M | 0.01% |
35,828
-3,790
| -10% | -$336K |
|
1343
Graham Holdings Company
GHC
$5.12B
| $3.17M | 0.01% |
4,777
+1,817
| +61% | +$1.21M |
|
1344
Horace Mann Educators
HMN
$1.94B
| $3.16M | 0.01% |
68,136
-9,697
| -12% | -$449K |
|
1345
Cadence Bank
CADE
$7.02B
| $3.15M | 0.01% |
106,422
-22,200
| -17% | -$657K |
|
1346
NeoGenomics
NEO
$1.03B
| $3.15M | 0.01% |
164,848
+820
| +0.5% | +$15.7K |
|
1347
CorVel
CRVL
$4.39B
| $3.14M | 0.01% |
124,500
-23,700
| -16% | -$598K |
|
|
DX
1348
Dynex Capital
DX
$1.63B
| $3.13M | ﹤0.01% |
211,961
-19,610
| -8% | -$290K |
|
1349
Alarm.com
ALRM
$2.78B
| $3.13M | ﹤0.01% |
67,007
+5,596
| +9% | +$261K |
|
1350
Benchmark Electronics
BHE
$1.41B
| $3.12M | ﹤0.01% |
107,490
+21,915
| +26% | +$637K |
|