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 | |
|---|---|---|---|---|---|---|
1351
Franklin Electric
FELE
$4.21B
| $3.11M | ﹤0.01% |
65,055
-1,405
| -2% | -$67.2K |
|
|
MANT
1352
DELISTED
Mantech International Corp
MANT
| $3.11M | ﹤0.01% |
43,501
-658
| -1% | -$47K |
|
|
NATI
1353
DELISTED
National Instruments Corp
NATI
| $3.1M | ﹤0.01% |
73,759
+3,315
| +5% | +$139K |
|
1354
First Financial Bankshares
FFIN
$5.12B
| $3.08M | ﹤0.01% |
92,325
-2,273
| -2% | -$75.8K |
|
1355
Warrior Met Coal
HCC
$3.04B
| $3.08M | ﹤0.01% |
157,597
+78,603
| +100% | +$1.53M |
|
|
FLOW
1356
DELISTED
SPX FLOW, Inc.
FLOW
| $3.07M | ﹤0.01% |
77,748
-78,836
| -50% | -$3.11M |
|
|
INVX
1357
Innovex International, Inc.
INVX
$1.14B
| $3.06M | ﹤0.01% |
60,983
+1,772
| +3% | +$88.9K |
|
|
JCAP
1358
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.05M | ﹤0.01% |
158,577
+79,620
| +101% | +$1.53M |
|
1359
Littelfuse
LFUS
$6.54B
| $3.04M | ﹤0.01% |
17,129
-240
| -1% | -$42.6K |
|
|
LBAI
1360
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.04M | ﹤0.01% |
196,780
+36,760
| +23% | +$567K |
|
1361
Kemper
KMPR
$3.35B
| $3.03M | ﹤0.01% |
38,897
-320
| -0.8% | -$24.9K |
|
1362
Fabrinet
FN
$12.8B
| $3.03M | ﹤0.01% |
57,919
-2,960
| -5% | -$155K |
|
|
LDL
1363
DELISTED
Lydall, Inc.
LDL
| $3.03M | ﹤0.01% |
121,605
+11,020
| +10% | +$274K |
|
1364
Kirby Corp
KEX
$4.8B
| $3.03M | ﹤0.01% |
36,823
+3,120
| +9% | +$256K |
|
|
PRTY
1365
DELISTED
Party City Holdco Inc.
PRTY
| $3.02M | ﹤0.01% |
529,580
-254,570
| -32% | -$1.45M |
|
1366
Under Armour Class C
UA
$2.04B
| $3.02M | ﹤0.01% |
166,611
+500
| +0.3% | +$9.06K |
|
|
TXNM
1367
TXNM Energy, Inc.
TXNM
$5.99B
| $3.01M | ﹤0.01% |
57,822
-101,285
| -64% | -$5.28M |
|
1368
Aaon
AAON
$6.7B
| $2.98M | ﹤0.01% |
97,232
-1,332
| -1% | -$40.8K |
|
1369
Bankunited
BKU
$2.96B
| $2.98M | ﹤0.01% |
88,476
+3,567
| +4% | +$120K |
|
1370
Blackbaud
BLKB
$3.38B
| $2.97M | ﹤0.01% |
32,833
-871
| -3% | -$78.7K |
|
|
FBM
1371
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.96M | ﹤0.01% |
191,117
+103,485
| +118% | +$1.6M |
|
1372
Plexus
PLXS
$3.73B
| $2.96M | ﹤0.01% |
47,353
-2,146
| -4% | -$134K |
|
1373
Logitech
LOGI
$16B
| $2.95M | ﹤0.01% |
72,560
+54,712
| +307% | +$2.23M |
|
1374
Select Water Solutions
WTTR
$946M
| $2.94M | ﹤0.01% |
339,477
+21,897
| +7% | +$190K |
|
|
SRCL
1375
DELISTED
Stericycle Inc
SRCL
| $2.94M | ﹤0.01% |
57,679
+3,223
| +6% | +$164K |
|