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 | |
|---|---|---|---|---|---|---|
|
MNTA
1576
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.02M | ﹤0.01% |
155,945
-867
| -0.6% | -$11.2K |
|
1577
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.02M | ﹤0.01% |
34,452
-594
| -2% | -$34.8K |
|
|
PRFT
1578
DELISTED
Perficient Inc
PRFT
| $2.02M | ﹤0.01% |
52,349
-1,784
| -3% | -$68.8K |
|
1579
City Holding Co
CHCO
$1.83B
| $2.01M | ﹤0.01% |
26,345
-784
| -3% | -$59.8K |
|
1580
Enanta Pharmaceuticals
ENTA
$177M
| $2M | ﹤0.01% |
33,330
-334
| -1% | -$20.1K |
|
1581
Materion
MTRN
$2.31B
| $2M | ﹤0.01% |
32,596
-533
| -2% | -$32.7K |
|
|
SCTL
1582
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2M | ﹤0.01% |
+201,147
| New | +$2M |
|
1583
Pathward Financial
CASH
$1.72B
| $2M | ﹤0.01% |
61,296
+1,406
| +2% | +$45.9K |
|
1584
Interparfums
IPAR
$3.43B
| $1.99M | ﹤0.01% |
28,483
-1,689
| -6% | -$118K |
|
1585
Quanex
NX
$661M
| $1.98M | ﹤0.01% |
109,709
-13,637
| -11% | -$247K |
|
1586
Ligand Pharmaceuticals
LGND
$3.23B
| $1.97M | ﹤0.01% |
31,781
-901
| -3% | -$56K |
|
1587
Heartland Express
HTLD
$656M
| $1.97M | ﹤0.01% |
91,699
+9,943
| +12% | +$214K |
|
1588
Installed Building Products
IBP
$7.27B
| $1.96M | ﹤0.01% |
34,231
+57
| +0.2% | +$3.27K |
|
1589
Sleep Number
SNBR
$214M
| $1.95M | ﹤0.01% |
47,202
-1,766
| -4% | -$73K |
|
1590
Entegris
ENTG
$13.2B
| $1.95M | ﹤0.01% |
41,421
+10,713
| +35% | +$504K |
|
1591
Sensient Technologies
SXT
$4.52B
| $1.95M | ﹤0.01% |
28,376
-734
| -3% | -$50.4K |
|
1592
Usana Health Sciences
USNA
$557M
| $1.95M | ﹤0.01% |
28,480
-80,507
| -74% | -$5.51M |
|
1593
Orthofix Medical
OFIX
$589M
| $1.95M | ﹤0.01% |
36,726
+5,390
| +17% | +$286K |
|
|
STMP
1594
DELISTED
Stamps.com, Inc.
STMP
| $1.95M | ﹤0.01% |
26,155
-660
| -2% | -$49.1K |
|
|
AVTA
1595
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.94M | ﹤0.01% |
89,828
-612
| -0.7% | -$13.2K |
|
1596
Oxford Industries
OXM
$701M
| $1.94M | ﹤0.01% |
27,082
-757
| -3% | -$54.3K |
|
1597
AdvanSix
ASIX
$576M
| $1.93M | ﹤0.01% |
75,116
-16,528
| -18% | -$425K |
|
1598
Kennametal
KMT
$1.58B
| $1.93M | ﹤0.01% |
62,759
-85,390
| -58% | -$2.63M |
|
1599
Mercury Insurance
MCY
$4.4B
| $1.93M | ﹤0.01% |
34,546
-28,110
| -45% | -$1.57M |
|
|
JKS
1600
JinkoSolar
JKS
$1.3B
| $1.93M | ﹤0.01% |
120,800
+58,200
| +93% | +$928K |
|