Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93
Top Buys
| 1 |
Visa
V
|
+$325M |
| 2 |
Starbucks
SBUX
|
+$204M |
| 3 |
Qualcomm
QCOM
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
American International
AIG
|
+$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$191M |
| 2 |
CELG
Celgene Corp
CELG
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$174M |
| 4 |
Walt Disney
DIS
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Ameris Bancorp
ABCB
$5.09B
| $2.83M | ﹤0.01% |
72,209
-5,190
| -7% | -$203K |
|
1427
Mativ Holdings
MATV
$675M
| $2.83M | ﹤0.01% |
85,229
-60,250
| -41% | -$2M |
|
1428
Covenant Logistics
CVLG
$576M
| $2.83M | ﹤0.01% |
384,350
-85,280
| -18% | -$627K |
|
1429
ServiceNow
NOW
$193B
| $2.82M | ﹤0.01% |
10,270
-41
| -0.4% | -$11.3K |
|
1430
Blackbaud
BLKB
$3.38B
| $2.81M | ﹤0.01% |
33,704
+1,469
| +5% | +$123K |
|
1431
Forward Air
FWRD
$900M
| $2.8M | ﹤0.01% |
47,383
-15,217
| -24% | -$900K |
|
1432
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.8M | ﹤0.01% |
67,058
+11,426
| +21% | +$477K |
|
1433
John B. Sanfilippo & Son
JBSS
$739M
| $2.8M | ﹤0.01% |
35,073
+5,469
| +18% | +$436K |
|
|
DEA
1434
Easterly Government Properties
DEA
$1.07B
| $2.79M | ﹤0.01% |
61,608
+1,804
| +3% | +$81.7K |
|
|
COR
1435
DELISTED
Coresite Realty Corporation
COR
| $2.78M | ﹤0.01% |
24,155
+1,465
| +6% | +$169K |
|
1436
Vital Energy
VTLE
$635M
| $2.77M | ﹤0.01% |
47,825
-32
| -0.1% | -$1.86K |
|
1437
Liberty Latin America Class C
LILAK
$1.53B
| $2.77M | ﹤0.01% |
171,101
-52,849
| -24% | -$856K |
|
1438
Mitek Systems
MITK
$467M
| $2.77M | ﹤0.01% |
278,674
+268,263
| +2,577% | +$2.67M |
|
1439
Kaiser Aluminum
KALU
$1.24B
| $2.77M | ﹤0.01% |
28,345
-520
| -2% | -$50.8K |
|
1440
Lumentum
LITE
$11.3B
| $2.77M | ﹤0.01% |
51,815
+2,235
| +5% | +$119K |
|
|
HR
1441
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.77M | ﹤0.01% |
88,335
+8,112
| +10% | +$254K |
|
|
AVTA
1442
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.75M | ﹤0.01% |
90,440
-46,550
| -34% | -$1.41M |
|
|
AMAG
1443
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.75M | ﹤0.01% |
274,854
+23,650
| +9% | +$236K |
|
1444
Vipshop
VIPS
$8.93B
| $2.74M | ﹤0.01% |
317,509
-232,991
| -42% | -$2.01M |
|
|
CBM
1445
DELISTED
Cambrex Corporation
CBM
| $2.73M | ﹤0.01% |
58,303
+3,172
| +6% | +$148K |
|
1446
LivePerson
LPSN
$86M
| $2.72M | ﹤0.01% |
96,922
-1,594
| -2% | -$44.7K |
|
1447
Saia
SAIA
$8.28B
| $2.71M | ﹤0.01% |
41,979
-655
| -2% | -$42.3K |
|
1448
Kulicke & Soffa
KLIC
$2.01B
| $2.71M | ﹤0.01% |
120,282
-2,100
| -2% | -$47.3K |
|
1449
Smith & Wesson
SWBI
$417M
| $2.7M | ﹤0.01% |
390,234
+252,655
| +184% | +$1.75M |
|
1450
eHealth
EHTH
$122M
| $2.69M | ﹤0.01% |
31,215
+980
| +3% | +$84.4K |
|