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 | |
|---|---|---|---|---|---|---|
|
RCM
1526
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.28M | ﹤0.01% |
250,963
-11,347
| -4% | -$103K |
|
|
BEAT
1527
DELISTED
BioTelemetry, Inc.
BEAT
| $2.28M | ﹤0.01% |
55,988
+1,272
| +2% | +$51.8K |
|
1528
Gentherm
THRM
$1.06B
| $2.28M | ﹤0.01% |
55,417
+1,148
| +2% | +$47.2K |
|
|
UHT
1529
Universal Health Realty Income Trust
UHT
$575M
| $2.26M | ﹤0.01% |
21,999
-442
| -2% | -$45.4K |
|
|
ERUS
1530
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.26M | ﹤0.01% |
58,025
+2,000
| +4% | +$77.9K |
|
1531
MSC Industrial Direct
MSM
$5.09B
| $2.25M | ﹤0.01% |
31,054
+604
| +2% | +$43.8K |
|
1532
Berry Corp
BRY
$257M
| $2.25M | ﹤0.01% |
239,870
+77,700
| +48% | +$727K |
|
1533
NewMarket
NEU
$7.87B
| $2.25M | ﹤0.01% |
4,755
-825
| -15% | -$390K |
|
|
ECOL
1534
DELISTED
US Ecology, Inc.
ECOL
| $2.25M | ﹤0.01% |
35,118
-630
| -2% | -$40.3K |
|
|
SYKE
1535
DELISTED
SYKES Enterprises Inc
SYKE
| $2.24M | ﹤0.01% |
73,240
-23,589
| -24% | -$723K |
|
1536
Century Communities
CCS
$2B
| $2.24M | ﹤0.01% |
73,097
+28,872
| +65% | +$884K |
|
1537
FormFactor
FORM
$2.32B
| $2.24M | ﹤0.01% |
120,089
+926
| +0.8% | +$17.3K |
|
|
CNCE
1538
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.24M | ﹤0.01% |
380,949
+28,611
| +8% | +$168K |
|
1539
Axon Enterprise
AXON
$59.4B
| $2.22M | ﹤0.01% |
39,150
-62,826
| -62% | -$3.57M |
|
1540
ASGN Inc
ASGN
$2.26B
| $2.21M | ﹤0.01% |
35,134
-170,186
| -83% | -$10.7M |
|
1541
Murphy USA
MUSA
$7.53B
| $2.2M | ﹤0.01% |
25,801
-1,077
| -4% | -$91.9K |
|
|
ROCC
1542
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.2M | ﹤0.01% |
75,714
+53,758
| +245% | +$1.56M |
|
1543
Dave & Buster's
PLAY
$817M
| $2.2M | ﹤0.01% |
56,361
-24,339
| -30% | -$948K |
|
1544
Johnson Outdoors
JOUT
$422M
| $2.2M | ﹤0.01% |
37,482
-36,902
| -50% | -$2.16M |
|
1545
Avantor
AVTR
$8.39B
| $2.18M | ﹤0.01% |
+147,950
| New | +$2.18M |
|
1546
TriMas Corp
TRS
$1.59B
| $2.17M | ﹤0.01% |
70,805
-58,839
| -45% | -$1.8M |
|
1547
Tesla
TSLA
$1.28T
| $2.16M | ﹤0.01% |
134,520
+15,180
| +13% | +$244K |
|
1548
eHealth
EHTH
$122M
| $2.16M | ﹤0.01% |
32,361
+1,146
| +4% | +$76.5K |
|
1549
AAR Corp
AIR
$2.67B
| $2.16M | ﹤0.01% |
52,385
-197,469
| -79% | -$8.14M |
|
|
BRKL
1550
DELISTED
Brookline Bancorp
BRKL
| $2.16M | ﹤0.01% |
146,565
-4,008
| -3% | -$59K |
|