Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.9B
AUM Growth
+$4.54B
(+7.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,143
Reduced
1,244
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$242M |
| 2 |
RTX Corp
RTX
|
+$147M |
| 3 |
PayPal
PYPL
|
+$118M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
Hershey
HSY
|
+$92.9M |
Top Sells
| 1 |
Intel
INTC
|
+$172M |
| 2 |
Walt Disney
DIS
|
+$96.8M |
| 3 |
Tyson Foods
TSN
|
+$94.7M |
| 4 |
Lockheed Martin
LMT
|
+$94.1M |
| 5 |
Charles Schwab
SCHW
|
+$89.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Regenxbio
RGNX
$472M
| $1.35M | ﹤0.01% |
71,412
+800
| +1% | +$15.1K |
|
1577
Middlesex Water
MSEX
$967M
| $1.34M | ﹤0.01% |
17,207
-500
| -3% | -$39.1K |
|
1578
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.34M | ﹤0.01% |
50,398
-36,763
| -42% | -$980K |
|
1579
Unilever
UL
$155B
| $1.34M | ﹤0.01% |
28,979
+1,986
| +7% | +$91.9K |
|
1580
Floor & Decor
FND
$9.61B
| $1.34M | ﹤0.01% |
13,641
+186
| +1% | +$18.3K |
|
1581
Abercrombie & Fitch
ANF
$4.18B
| $1.34M | ﹤0.01% |
48,149
-1,965
| -4% | -$54.5K |
|
|
GTY
1582
Getty Realty Corp
GTY
$1.61B
| $1.33M | ﹤0.01% |
49,171
+283
| +0.6% | +$7.68K |
|
1583
MRC Global
MRC
$1.25B
| $1.33M | ﹤0.01% |
132,972
+55,725
| +72% | +$558K |
|
|
GPMT
1584
Granite Point Mortgage Trust
GPMT
$142M
| $1.33M | ﹤0.01% |
268,272
-179,406
| -40% | -$890K |
|
|
WSR
1585
Whitestone REIT
WSR
$664M
| $1.33M | ﹤0.01% |
144,569
-50,900
| -26% | -$468K |
|
|
UMH
1586
UMH Properties
UMH
$1.29B
| $1.33M | ﹤0.01% |
+89,889
| New | +$1.33M |
|
1587
St. Joe Company
JOE
$3.01B
| $1.33M | ﹤0.01% |
33,151
-860
| -3% | -$34.5K |
|
1588
Waste Connections
WCN
$45.3B
| $1.33M | ﹤0.01% |
9,544
+97
| +1% | +$13.5K |
|
1589
City Holding Co
CHCO
$1.82B
| $1.33M | ﹤0.01% |
14,600
-470
| -3% | -$42.7K |
|
1590
SpartanNash
SPTN
$897M
| $1.32M | ﹤0.01% |
43,127
+7,390
| +21% | +$226K |
|
|
PLYM
1591
Plymouth Industrial REIT
PLYM
$984M
| $1.32M | ﹤0.01% |
+62,859
| New | +$1.32M |
|
1592
InvenTrust Properties
IVT
$2.31B
| $1.32M | ﹤0.01% |
+56,415
| New | +$1.32M |
|
1593
Evolent Health
EVH
$1.06B
| $1.32M | ﹤0.01% |
40,622
-111,959
| -73% | -$3.63M |
|
1594
Village Super Market
VLGEA
$571M
| $1.31M | ﹤0.01% |
57,370
+1,700
| +3% | +$38.9K |
|
1595
Opko Health
OPK
$1.13B
| $1.31M | ﹤0.01% |
893,941
-113,750
| -11% | -$166K |
|
1596
Resources Connection
RGP
$171M
| $1.3M | ﹤0.01% |
76,396
+3,325
| +5% | +$56.7K |
|
1597
Transmedics
TMDX
$3.88B
| $1.3M | ﹤0.01% |
+17,168
| New | +$1.3M |
|
1598
Vital Farms
VITL
$2.14B
| $1.3M | ﹤0.01% |
84,965
+880
| +1% | +$13.5K |
|
1599
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.3M | ﹤0.01% |
18,091
+2,585
| +17% | +$186K |
|
1600
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.3M | ﹤0.01% |
29,783
+4,621
| +18% | +$202K |
|