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 | |
|---|---|---|---|---|---|---|
|
ETRN
1426
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.7M | ﹤0.01% |
185,192
-416,010
| -69% | -$6.05M |
|
1427
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.69M | ﹤0.01% |
354,500
-316,000
| -47% | -$2.39M |
|
1428
Globus Medical
GMED
$7.93B
| $2.68M | ﹤0.01% |
52,492
-1,537
| -3% | -$78.6K |
|
1429
Ardmore Shipping
ASC
$505M
| $2.68M | ﹤0.01% |
399,910
+340,260
| +570% | +$2.28M |
|
1430
Merit Medical Systems
MMSI
$5.07B
| $2.67M | ﹤0.01% |
87,732
-2,486
| -3% | -$75.7K |
|
1431
Kaiser Aluminum
KALU
$1.24B
| $2.67M | ﹤0.01% |
26,983
-1,362
| -5% | -$135K |
|
1432
RE/MAX Holdings
RMAX
$195M
| $2.67M | ﹤0.01% |
83,049
+54,444
| +190% | +$1.75M |
|
1433
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.67M | ﹤0.01% |
920,588
+904,563
| +5,645% | +$2.62M |
|
|
KAMN
1434
DELISTED
Kaman Corp
KAMN
| $2.67M | ﹤0.01% |
44,860
-2,340
| -5% | -$139K |
|
1435
Caleres
CAL
$503M
| $2.66M | ﹤0.01% |
113,716
+24,970
| +28% | +$585K |
|
1436
HealthEquity
HQY
$7.97B
| $2.66M | ﹤0.01% |
46,575
+6,272
| +16% | +$358K |
|
|
RARX
1437
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.66M | ﹤0.01% |
110,660
-10,230
| -8% | -$245K |
|
1438
Helen of Troy
HELE
$554M
| $2.65M | ﹤0.01% |
16,803
-440
| -3% | -$69.4K |
|
1439
Westamerica Bancorp
WABC
$1.24B
| $2.65M | ﹤0.01% |
42,604
-820
| -2% | -$51K |
|
1440
Piper Sandler
PIPR
$6.12B
| $2.65M | ﹤0.01% |
35,043
-9,261
| -21% | -$699K |
|
|
TGH
1441
DELISTED
Textainer Group Holdings limited
TGH
| $2.64M | ﹤0.01% |
266,358
+24,744
| +10% | +$245K |
|
1442
Cheesecake Factory
CAKE
$2.82B
| $2.64M | ﹤0.01% |
63,261
+26,333
| +71% | +$1.1M |
|
1443
DHT Holdings
DHT
$1.98B
| $2.63M | ﹤0.01% |
+428,193
| New | +$2.63M |
|
1444
Apellis Pharmaceuticals
APLS
$3.14B
| $2.63M | ﹤0.01% |
107,860
-27,220
| -20% | -$664K |
|
|
PRSU
1445
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.63M | ﹤0.01% |
39,160
+993
| +3% | +$66.7K |
|
1446
Xencor
XNCR
$613M
| $2.63M | ﹤0.01% |
77,825
+72,730
| +1,427% | +$2.45M |
|
1447
Movado Group
MOV
$438M
| $2.62M | ﹤0.01% |
105,572
+48,029
| +83% | +$1.19M |
|
1448
Arcosa
ACA
$4.67B
| $2.62M | ﹤0.01% |
76,672
-3,155
| -4% | -$108K |
|
|
EGOV
1449
DELISTED
NIC Inc
EGOV
| $2.62M | ﹤0.01% |
127,040
-8,204
| -6% | -$169K |
|
1450
LGI Homes
LGIH
$1.39B
| $2.62M | ﹤0.01% |
31,452
+1,196
| +4% | +$99.7K |
|