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 | |
|---|---|---|---|---|---|---|
1476
Atlantic Union Bankshares
AUB
$5.05B
| $2.51M | ﹤0.01% |
67,357
-15,669
| -19% | -$583K |
|
|
CHNG
1477
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.5M | ﹤0.01% |
+212,050
| New | +$2.5M |
|
1478
Wipro
WIT
$29B
| $2.5M | ﹤0.01% |
1,368,820
-1,126,866
| -45% | -$2.06M |
|
1479
Clean Harbors
CLH
$12.7B
| $2.49M | ﹤0.01% |
32,248
-74
| -0.2% | -$5.71K |
|
1480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.49M | ﹤0.01% |
46,354
+1,532
| +3% | +$82.2K |
|
1481
Chord Energy
CHRD
$5.96B
| $2.47M | ﹤0.01% |
714,353
-493,860
| -41% | -$1.71M |
|
1482
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.47M | ﹤0.01% |
68,437
-3,600
| -5% | -$130K |
|
1483
Smith & Wesson
SWBI
$415M
| $2.47M | ﹤0.01% |
549,086
+158,852
| +41% | +$714K |
|
1484
Carriage Services
CSV
$670M
| $2.47M | ﹤0.01% |
120,714
-6,839
| -5% | -$140K |
|
1485
PRA Group
PRAA
$657M
| $2.47M | ﹤0.01% |
72,998
-1,014
| -1% | -$34.3K |
|
1486
Advanced Drainage Systems
WMS
$11B
| $2.47M | ﹤0.01% |
76,378
+66,665
| +686% | +$2.15M |
|
|
GTS
1487
DELISTED
Triple-S Management Corporation
GTS
| $2.46M | ﹤0.01% |
183,815
-40,451
| -18% | -$542K |
|
1488
Griffon
GFF
$3.61B
| $2.46M | ﹤0.01% |
117,361
-38,060
| -24% | -$798K |
|
|
GHDX
1489
DELISTED
Genomic Health, Inc.
GHDX
| $2.45M | ﹤0.01% |
36,191
-36,587
| -50% | -$2.48M |
|
1490
Emerald Holding
EEX
$980M
| $2.45M | ﹤0.01% |
251,637
+22,147
| +10% | +$215K |
|
|
CHMI
1491
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.45M | ﹤0.01% |
186,803
-7,332
| -4% | -$96K |
|
1492
Mativ Holdings
MATV
$674M
| $2.45M | ﹤0.01% |
65,348
-19,881
| -23% | -$744K |
|
1493
Axos Financial
AX
$5.17B
| $2.44M | ﹤0.01% |
88,402
-1,637
| -2% | -$45.3K |
|
1494
Assembly Biosciences
ASMB
$168M
| $2.44M | ﹤0.01% |
19,092
+6,853
| +56% | +$875K |
|
1495
Rayonier Advanced Materials
RYAM
$421M
| $2.43M | ﹤0.01% |
561,197
-567,750
| -50% | -$2.46M |
|
1496
Gibraltar Industries
ROCK
$1.78B
| $2.42M | ﹤0.01% |
52,755
+1,111
| +2% | +$51K |
|
1497
Enpro
NPO
$4.64B
| $2.41M | ﹤0.01% |
35,159
+1,201
| +4% | +$82.5K |
|
1498
Evertec
EVTC
$2.14B
| $2.4M | ﹤0.01% |
77,005
+7,155
| +10% | +$223K |
|
1499
StoneX
SNEX
$5.04B
| $2.4M | ﹤0.01% |
131,726
-39,123
| -23% | -$714K |
|
1500
National Healthcare
NHC
$1.78B
| $2.4M | ﹤0.01% |
29,330
-3,756
| -11% | -$307K |
|