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 | |
|---|---|---|---|---|---|---|
1501
Western Alliance Bancorporation
WAL
$9.8B
| $2.45M | ﹤0.01% |
54,706
+33,402
| +157% | +$1.49M |
|
|
TGH
1502
DELISTED
Textainer Group Holdings limited
TGH
| $2.44M | ﹤0.01% |
241,614
+16,167
| +7% | +$163K |
|
1503
Enerpac Tool Group
EPAC
$2.28B
| $2.43M | ﹤0.01% |
97,932
-1,140
| -1% | -$28.3K |
|
|
MODV
1504
DELISTED
ModivCare
MODV
| $2.43M | ﹤0.01% |
42,354
-29,419
| -41% | -$1.69M |
|
1505
Carriage Services
CSV
$652M
| $2.43M | ﹤0.01% |
127,553
+41,382
| +48% | +$787K |
|
1506
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.4M | ﹤0.01% |
44,822
+33
| +0.1% | +$1.76K |
|
1507
Liberty Latin America Class A
LILA
$1.51B
| $2.4M | ﹤0.01% |
147,526
+96,811
| +191% | +$1.57M |
|
1508
James River Group
JRVR
$246M
| $2.39M | ﹤0.01% |
50,947
-605
| -1% | -$28.4K |
|
1509
Etsy
ETSY
$5.73B
| $2.39M | ﹤0.01% |
38,862
+26,014
| +202% | +$1.6M |
|
1510
Enova International
ENVA
$2.88B
| $2.38M | ﹤0.01% |
103,445
-4,080
| -4% | -$94K |
|
1511
Mattel
MAT
$5.78B
| $2.38M | ﹤0.01% |
212,333
-92,056
| -30% | -$1.03M |
|
1512
CNX Resources
CNX
$4.14B
| $2.36M | ﹤0.01% |
323,060
+109,897
| +52% | +$803K |
|
1513
Regional Management Corp
RM
$412M
| $2.36M | ﹤0.01% |
89,301
+1,376
| +2% | +$36.3K |
|
1514
Permian Resources
PR
$9.99B
| $2.35M | ﹤0.01% |
309,832
+75,704
| +32% | +$574K |
|
1515
Pinduoduo
PDD
$178B
| $2.34M | ﹤0.01% |
113,500
-272,400
| -71% | -$5.62M |
|
|
GOOD
1516
Gladstone Commercial Corp
GOOD
$598M
| $2.34M | ﹤0.01% |
110,330
+210
| +0.2% | +$4.46K |
|
|
SIX
1517
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.33M | ﹤0.01% |
46,970
+3,500
| +8% | +$174K |
|
1518
Quanex
NX
$697M
| $2.33M | ﹤0.01% |
123,346
+69,860
| +131% | +$1.32M |
|
|
CRAY
1519
DELISTED
Cray, Inc.
CRAY
| $2.33M | ﹤0.01% |
66,927
-510
| -0.8% | -$17.8K |
|
1520
Ligand Pharmaceuticals
LGND
$3.24B
| $2.33M | ﹤0.01% |
32,682
-784
| -2% | -$55.8K |
|
|
ATRI
1521
DELISTED
Atrion Corp
ATRI
| $2.32M | ﹤0.01% |
2,725
+5
| +0.2% | +$4.26K |
|
|
BRKL
1522
DELISTED
Brookline Bancorp
BRKL
| $2.32M | ﹤0.01% |
150,573
-742
| -0.5% | -$11.4K |
|
|
AAIC
1523
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.31M | ﹤0.01% |
336,222
-43,710
| -12% | -$301K |
|
1524
Valvoline
VVV
$5B
| $2.31M | ﹤0.01% |
118,094
+8,100
| +7% | +$158K |
|
1525
Kontoor Brands
KTB
$4.29B
| $2.3M | ﹤0.01% |
+82,171
| New | +$2.3M |
|