Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$163M |
| 2 |
Becton Dickinson
BDX
|
+$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$96.9M |
| 4 |
Adobe
ADBE
|
+$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$135M |
| 2 |
Baxter International
BAX
|
+$110M |
| 3 |
Prologis
PLD
|
+$107M |
| 4 |
McKesson
MCK
|
+$94.5M |
| 5 |
United Parcel Service
UPS
|
+$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Ormat Technologies
ORA
$5.51B
| $2.01M | ﹤0.01% |
45,957
-63,800
| -58% | -$2.79M |
|
|
BOBE
1552
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.01M | ﹤0.01% |
52,904
+4,950
| +10% | +$188K |
|
1553
Crocs
CROX
$4.43B
| $2.01M | ﹤0.01% |
177,795
+2,660
| +2% | +$30K |
|
|
AD
1554
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2M | ﹤0.01% |
50,865
+20,231
| +66% | +$794K |
|
1555
Silicon Laboratories
SLAB
$4.34B
| $1.99M | ﹤0.01% |
40,863
-31,500
| -44% | -$1.54M |
|
1556
RH
RH
$4.29B
| $1.99M | ﹤0.01% |
+69,330
| New | +$1.99M |
|
1557
Chesapeake Utilities
CPK
$2.91B
| $1.99M | ﹤0.01% |
29,989
+6,600
| +28% | +$437K |
|
1558
CareTrust REIT
CTRE
$7.54B
| $1.99M | ﹤0.01% |
144,073
+11,020
| +8% | +$152K |
|
|
VIVO
1559
DELISTED
Meridian Bioscience Inc
VIVO
| $1.99M | ﹤0.01% |
101,771
+1,180
| +1% | +$23K |
|
|
CST
1560
DELISTED
CST Brands, Inc.
CST
| $1.98M | ﹤0.01% |
46,055
-38,200
| -45% | -$1.65M |
|
1561
Caesars Entertainment
CZR
$5.33B
| $1.97M | ﹤0.01% |
129,700
-14,900
| -10% | -$226K |
|
|
EDR
1562
DELISTED
Education Realty Trust Inc
EDR
| $1.96M | ﹤0.01% |
42,554
-108,963
| -72% | -$5.03M |
|
1563
IQVIA
IQV
$31.3B
| $1.96M | ﹤0.01% |
29,990
+10,000
| +50% | +$653K |
|
1564
US Physical Therapy
USPH
$1.23B
| $1.94M | ﹤0.01% |
32,250
+380
| +1% | +$22.9K |
|
|
ARR
1565
Armour Residential REIT
ARR
$1.74B
| $1.93M | ﹤0.01% |
19,309
+3,640
| +23% | +$364K |
|
1566
Qualys
QLYS
$4.75B
| $1.93M | ﹤0.01% |
64,760
+7,260
| +13% | +$216K |
|
1567
ITT
ITT
$13.6B
| $1.93M | ﹤0.01% |
60,323
-21,400
| -26% | -$684K |
|
|
VASC
1568
DELISTED
Vascular Solutions Inc
VASC
| $1.93M | ﹤0.01% |
46,267
+3,920
| +9% | +$163K |
|
1569
MiMedx Group
MDXG
$1.02B
| $1.93M | ﹤0.01% |
241,220
+5,620
| +2% | +$44.8K |
|
1570
VanEck Gold Miners ETF
GDX
$20.6B
| $1.91M | ﹤0.01% |
+69,100
| New | +$1.91M |
|
1571
Patterson-UTI
PTEN
$2.11B
| $1.9M | ﹤0.01% |
89,309
+1,600
| +2% | +$34.1K |
|
|
HIBB
1572
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.9M | ﹤0.01% |
54,637
-220
| -0.4% | -$7.66K |
|
1573
Cable One
CABO
$893M
| $1.9M | ﹤0.01% |
3,710
+130
| +4% | +$66.5K |
|
|
LMNX
1574
DELISTED
Luminex Corp
LMNX
| $1.9M | ﹤0.01% |
93,840
| – | – |
|
1575
Penske Automotive Group
PAG
$12.2B
| $1.88M | ﹤0.01% |
59,891
-85,500
| -59% | -$2.69M |
|