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 | |
|---|---|---|---|---|---|---|
1451
Delek US
DK
$1.68B
| $2.62M | ﹤0.01% |
72,150
-7,254
| -9% | -$263K |
|
1452
ServiceNow
NOW
$193B
| $2.62M | ﹤0.01% |
10,319
+49
| +0.5% | +$12.4K |
|
1453
Cracker Barrel
CBRL
$1.14B
| $2.61M | ﹤0.01% |
16,015
-2,070
| -11% | -$337K |
|
1454
Badger Meter
BMI
$5.24B
| $2.6M | ﹤0.01% |
48,455
-840
| -2% | -$45.1K |
|
1455
Calavo Growers
CVGW
$489M
| $2.6M | ﹤0.01% |
27,291
+823
| +3% | +$78.3K |
|
1456
Innoviva
INVA
$1.22B
| $2.6M | ﹤0.01% |
246,535
+104,319
| +73% | +$1.1M |
|
|
PDCE
1457
DELISTED
PDC Energy, Inc.
PDCE
| $2.59M | ﹤0.01% |
93,452
-13,350
| -12% | -$370K |
|
|
FSB
1458
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.59M | ﹤0.01% |
85,786
-23,153
| -21% | -$700K |
|
1459
James River Group
JRVR
$244M
| $2.59M | ﹤0.01% |
50,505
-442
| -0.9% | -$22.6K |
|
1460
Bank of Hawaii
BOH
$2.7B
| $2.58M | ﹤0.01% |
30,018
-508
| -2% | -$43.7K |
|
1461
Northwest Bancshares
NWBI
$1.83B
| $2.58M | ﹤0.01% |
157,278
-12,470
| -7% | -$204K |
|
1462
NorthWestern Energy
NWE
$3.51B
| $2.58M | ﹤0.01% |
34,333
-1,354
| -4% | -$102K |
|
1463
Minerals Technologies
MTX
$1.99B
| $2.57M | ﹤0.01% |
48,406
+6,845
| +16% | +$363K |
|
|
SAFE
1464
Safehold
SAFE
$1.18B
| $2.57M | ﹤0.01% |
40,422
-91,858
| -69% | -$5.84M |
|
1465
Crane NXT
CXT
$3.46B
| $2.57M | ﹤0.01% |
91,662
-1,036
| -1% | -$29K |
|
1466
Rayonier
RYN
$4.05B
| $2.56M | ﹤0.01% |
95,464
-54,364
| -36% | -$1.46M |
|
|
SIX
1467
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.56M | ﹤0.01% |
50,440
+3,470
| +7% | +$176K |
|
1468
Interactive Brokers
IBKR
$28.4B
| $2.55M | ﹤0.01% |
189,416
+1,440
| +0.8% | +$19.4K |
|
1469
NBT Bancorp
NBTB
$2.27B
| $2.54M | ﹤0.01% |
69,533
-776
| -1% | -$28.4K |
|
1470
New York Times
NYT
$9.59B
| $2.54M | ﹤0.01% |
89,196
+214
| +0.2% | +$6.09K |
|
1471
Pricesmart
PSMT
$3.52B
| $2.54M | ﹤0.01% |
+35,664
| New | +$2.54M |
|
1472
ServisFirst Bancshares
SFBS
$4.57B
| $2.54M | ﹤0.01% |
76,465
+1,870
| +3% | +$62K |
|
|
CPLG
1473
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.53M | ﹤0.01% |
249,911
+69,162
| +38% | +$699K |
|
1474
Safety Insurance
SAFT
$1.1B
| $2.53M | ﹤0.01% |
24,915
-2,366
| -9% | -$240K |
|
1475
La-Z-Boy
LZB
$1.39B
| $2.51M | ﹤0.01% |
74,715
-48,280
| -39% | -$1.62M |
|