Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Valvoline
VVV
$5.14B
| $1.31M | ﹤0.01% |
40,711
+6,518
| +19% | +$210K |
|
1627
MarineMax
HZO
$556M
| $1.31M | ﹤0.01% |
39,916
-9,250
| -19% | -$304K |
|
1628
Encore Capital Group
ECPG
$1.02B
| $1.31M | ﹤0.01% |
27,401
-5,352
| -16% | -$256K |
|
1629
Hertz
HTZ
$1.99B
| $1.31M | ﹤0.01% |
106,830
+11,970
| +13% | +$147K |
|
1630
Tactile Systems Technology
TCMD
$301M
| $1.3M | ﹤0.01% |
92,875
-305,200
| -77% | -$4.29M |
|
1631
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.3M | ﹤0.01% |
17,861
-265
| -1% | -$19.4K |
|
1632
Canadian Natural Resources
CNQ
$64.9B
| $1.3M | ﹤0.01% |
+39,482
| New | +$1.3M |
|
1633
Kohl's
KSS
$1.71B
| $1.3M | ﹤0.01% |
61,873
-64,780
| -51% | -$1.36M |
|
|
CLDT
1634
Chatham Lodging
CLDT
$348M
| $1.3M | ﹤0.01% |
135,417
+48,759
| +56% | +$467K |
|
1635
Methode Electronics
MEI
$287M
| $1.29M | ﹤0.01% |
56,578
+10,509
| +23% | +$240K |
|
1636
Cognex
CGNX
$7.45B
| $1.29M | ﹤0.01% |
30,290
-824
| -3% | -$35K |
|
1637
Eagle Bancorp
EGBN
$615M
| $1.28M | ﹤0.01% |
59,860
-8,862
| -13% | -$190K |
|
1638
ZTO Express
ZTO
$15.2B
| $1.28M | ﹤0.01% |
52,883
+3,071
| +6% | +$74.2K |
|
1639
Shutterstock
SSTK
$742M
| $1.27M | ﹤0.01% |
33,529
+1,268
| +4% | +$48.2K |
|
|
PMT
1640
PennyMac Mortgage Investment
PMT
$1.07B
| $1.27M | ﹤0.01% |
102,271
-11,210
| -10% | -$139K |
|
1641
ThredUp
TDUP
$1.28B
| $1.26M | ﹤0.01% |
+314,945
| New | +$1.26M |
|
1642
Village Super Market
VLGEA
$580M
| $1.26M | ﹤0.01% |
55,770
-1,100
| -2% | -$24.9K |
|
1643
Green Brick Partners
GRBK
$3.21B
| $1.26M | ﹤0.01% |
30,409
-4,335
| -12% | -$180K |
|
1644
Harmonic Inc
HLIT
$1.13B
| $1.26M | ﹤0.01% |
130,636
-6,394
| -5% | -$61.6K |
|
1645
Digi International
DGII
$1.33B
| $1.26M | ﹤0.01% |
46,588
-2,184
| -4% | -$59K |
|
1646
Digital Turbine
APPS
$501M
| $1.25M | ﹤0.01% |
206,953
+13,250
| +7% | +$80.2K |
|
1647
Astec Industries
ASTE
$1.06B
| $1.25M | ﹤0.01% |
26,550
-1,530
| -5% | -$72.1K |
|
1648
Liberty Latin America Class A
LILA
$1.5B
| $1.25M | ﹤0.01% |
153,035
-7,000
| -4% | -$57.1K |
|
|
IMGN
1649
DELISTED
Immunogen Inc
IMGN
| $1.25M | ﹤0.01% |
78,648
-192,246
| -71% | -$3.05M |
|
1650
Hanmi Financial
HAFC
$748M
| $1.25M | ﹤0.01% |
76,801
-55,744
| -42% | -$905K |
|