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 | |
|---|---|---|---|---|---|---|
|
MCHB
1501
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.4M | ﹤0.01% |
87,824
+43,544
| +98% | +$1.19M |
|
1502
Mattel
MAT
$5.72B
| $2.4M | ﹤0.01% |
210,343
-1,990
| -0.9% | -$22.7K |
|
1503
Vital Energy
VTLE
$635M
| $2.39M | ﹤0.01% |
49,649
+1,824
| +4% | +$87.9K |
|
|
SAFM
1504
DELISTED
Sanderson Farms Inc
SAFM
| $2.39M | ﹤0.01% |
15,796
+2,130
| +16% | +$322K |
|
1505
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.39M | ﹤0.01% |
43,036
-4,882
| -10% | -$271K |
|
|
GOOD
1506
Gladstone Commercial Corp
GOOD
$608M
| $2.38M | ﹤0.01% |
101,396
-8,934
| -8% | -$210K |
|
1507
Standex International
SXI
$2.47B
| $2.37M | ﹤0.01% |
32,492
+1,202
| +4% | +$87.6K |
|
1508
Commault Systems
CVLT
$7.82B
| $2.36M | ﹤0.01% |
52,823
-230,236
| -81% | -$10.3M |
|
1509
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.36M | ﹤0.01% |
81,902
-47,191
| -37% | -$1.36M |
|
1510
Ingevity
NGVT
$2.12B
| $2.35M | ﹤0.01% |
27,747
-1,104
| -4% | -$93.7K |
|
|
COHR
1511
DELISTED
Coherent Inc
COHR
| $2.35M | ﹤0.01% |
15,296
-244
| -2% | -$37.5K |
|
1512
Genpact
G
$7.41B
| $2.35M | ﹤0.01% |
60,582
-268,396
| -82% | -$10.4M |
|
1513
Apogee Enterprises
APOG
$903M
| $2.32M | ﹤0.01% |
59,590
-9,374
| -14% | -$366K |
|
1514
Ezcorp Inc
EZPW
$1.04B
| $2.32M | ﹤0.01% |
359,265
+43,760
| +14% | +$283K |
|
1515
GATX Corp
GATX
$6.05B
| $2.32M | ﹤0.01% |
29,896
-46,758
| -61% | -$3.63M |
|
|
BOLD
1516
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.32M | ﹤0.01% |
82,502
+4,284
| +5% | +$120K |
|
1517
Covenant Logistics
CVLG
$576M
| $2.32M | ﹤0.01% |
281,800
-102,550
| -27% | -$843K |
|
|
VMW
1518
DELISTED
VMware, Inc
VMW
| $2.32M | ﹤0.01% |
15,437
+5,072
| +49% | +$761K |
|
|
VGR
1519
DELISTED
Vector Group Ltd.
VGR
| $2.31M | ﹤0.01% |
273,924
+253,817
| +1,262% | +$2.14M |
|
1520
Boise Cascade
BCC
$3.2B
| $2.31M | ﹤0.01% |
70,944
-5,517
| -7% | -$180K |
|
1521
Semtech
SMTC
$5.23B
| $2.31M | ﹤0.01% |
47,526
-20,010
| -30% | -$973K |
|
1522
Photronics
PLAB
$1.33B
| $2.31M | ﹤0.01% |
212,032
-61,370
| -22% | -$668K |
|
1523
MaxLinear
MXL
$1.37B
| $2.31M | ﹤0.01% |
103,002
-9,420
| -8% | -$211K |
|
|
ISBC
1524
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.3M | ﹤0.01% |
202,549
-17,300
| -8% | -$197K |
|
|
MZTI
1525
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.29M | ﹤0.01% |
16,503
-4,756
| -22% | -$659K |
|