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 | |
|---|---|---|---|---|---|---|
1601
KB Home
KBH
$4.48B
| $1.93M | ﹤0.01% |
56,650
-426,684
| -88% | -$14.5M |
|
1602
LiveRamp
RAMP
$1.73B
| $1.92M | ﹤0.01% |
44,641
-2,110
| -5% | -$90.7K |
|
1603
Enerpac Tool Group
EPAC
$2.3B
| $1.92M | ﹤0.01% |
87,369
-10,563
| -11% | -$232K |
|
1604
Cal-Maine
CALM
$5.37B
| $1.92M | ﹤0.01% |
47,965
-1,676
| -3% | -$66.9K |
|
1605
Treehouse Foods
THS
$882M
| $1.92M | ﹤0.01% |
34,565
-330
| -0.9% | -$18.3K |
|
1606
Children's Place
PLCE
$155M
| $1.92M | ﹤0.01% |
24,867
-860
| -3% | -$66.2K |
|
1607
Urban Outfitters
URBN
$6.07B
| $1.92M | ﹤0.01% |
68,174
-178,230
| -72% | -$5.01M |
|
1608
AZZ Inc
AZZ
$3.52B
| $1.91M | ﹤0.01% |
43,935
-1,710
| -4% | -$74.5K |
|
1609
Mr. Cooper
COOP
$14.1B
| $1.9M | ﹤0.01% |
+179,230
| New | +$1.9M |
|
|
RAVN
1610
DELISTED
Raven Industries Inc
RAVN
| $1.9M | ﹤0.01% |
56,804
-1,589
| -3% | -$53.2K |
|
1611
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.9M | ﹤0.01% |
41,680
-3,100
| -7% | -$141K |
|
1612
UMB Financial
UMBF
$9.16B
| $1.89M | ﹤0.01% |
29,274
-1,322
| -4% | -$85.4K |
|
|
NP
1613
DELISTED
Neenah, Inc. Common Stock
NP
| $1.89M | ﹤0.01% |
29,005
-512
| -2% | -$33.3K |
|
1614
Scholastic
SCHL
$691M
| $1.89M | ﹤0.01% |
49,949
+3,926
| +9% | +$148K |
|
1615
EnerSys
ENS
$4B
| $1.88M | ﹤0.01% |
28,558
-34,535
| -55% | -$2.28M |
|
1616
Valmont Industries
VMI
$7.37B
| $1.88M | ﹤0.01% |
13,569
-25,440
| -65% | -$3.52M |
|
1617
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.87M | ﹤0.01% |
33,461
-555
| -2% | -$31.1K |
|
1618
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.87M | ﹤0.01% |
40,626
-42,318
| -51% | -$1.95M |
|
1619
VanEck Gold Miners ETF
GDX
$21B
| $1.87M | ﹤0.01% |
+69,900
| New | +$1.87M |
|
1620
Oceaneering
OII
$2.43B
| $1.86M | ﹤0.01% |
137,413
-1,049,816
| -88% | -$14.2M |
|
|
TGI
1621
DELISTED
Triumph Group
TGI
| $1.84M | ﹤0.01% |
80,338
-5,218
| -6% | -$119K |
|
1622
Dick's Sporting Goods
DKS
$19.9B
| $1.84M | ﹤0.01% |
44,970
-1,310
| -3% | -$53.5K |
|
1623
AeroVironment
AVAV
$12.1B
| $1.83M | ﹤0.01% |
34,233
-190
| -0.6% | -$10.2K |
|
|
BECN
1624
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | ﹤0.01% |
54,655
+38,776
| +244% | +$1.3M |
|
1625
Alamo Group
ALG
$2.49B
| $1.83M | ﹤0.01% |
15,529
-493
| -3% | -$58K |
|