Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93
Top Buys
| 1 |
Visa
V
|
+$325M |
| 2 |
Starbucks
SBUX
|
+$204M |
| 3 |
Qualcomm
QCOM
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
American International
AIG
|
+$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$191M |
| 2 |
CELG
Celgene Corp
CELG
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$174M |
| 4 |
Walt Disney
DIS
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Pathward Financial
CASH
$1.73B
| $1.68M | ﹤0.01% |
59,890
-61,590
| -51% | -$1.73M |
|
1677
Trinity Industries
TRN
$2.31B
| $1.67M | ﹤0.01% |
80,511
-220,702
| -73% | -$4.58M |
|
1678
Independence Realty Trust
IRT
$4.15B
| $1.67M | ﹤0.01% |
144,294
+1,110
| +0.8% | +$12.8K |
|
|
PGTI
1679
DELISTED
PGT, Inc.
PGTI
| $1.66M | ﹤0.01% |
99,550
+660
| +0.7% | +$11K |
|
1680
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.66M | ﹤0.01% |
432,929
+334,185
| +338% | +$1.28M |
|
|
TRK
1681
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.66M | ﹤0.01% |
89,454
-1,373
| -2% | -$25.5K |
|
1682
Orthofix Medical
OFIX
$587M
| $1.66M | ﹤0.01% |
31,336
-4,180
| -12% | -$221K |
|
1683
Southside Bancshares
SBSI
$920M
| $1.66M | ﹤0.01% |
51,154
-390
| -0.8% | -$12.6K |
|
1684
Artivion
AORT
$1.97B
| $1.65M | ﹤0.01% |
55,223
-290
| -0.5% | -$8.68K |
|
1685
Central Garden & Pet Class A
CENTA
$2.08B
| $1.65M | ﹤0.01% |
83,841
+325
| +0.4% | +$6.41K |
|
1686
Enovis
ENOV
$1.79B
| $1.65M | ﹤0.01% |
34,125
-87,667
| -72% | -$4.23M |
|
1687
GameStop
GME
$11B
| $1.64M | ﹤0.01% |
1,199,704
-3,120
| -0.3% | -$4.27K |
|
1688
Sturm, Ruger & Co
RGR
$597M
| $1.64M | ﹤0.01% |
30,043
+1,276
| +4% | +$69.5K |
|
1689
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.64M | ﹤0.01% |
50,593
+30
| +0.1% | +$970 |
|
1690
Central Pacific Financial
CPF
$831M
| $1.63M | ﹤0.01% |
54,382
-2,159
| -4% | -$64.7K |
|
1691
First Busey Corp
BUSE
$2.19B
| $1.62M | ﹤0.01% |
61,325
+31,957
| +109% | +$844K |
|
1692
SAP
SAP
$300B
| $1.62M | ﹤0.01% |
11,829
+1,538
| +15% | +$211K |
|
|
JCAP
1693
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.62M | ﹤0.01% |
78,957
+46,870
| +146% | +$961K |
|
|
LTHM
1694
DELISTED
Livent Corporation
LTHM
| $1.62M | ﹤0.01% |
233,788
-155
| -0.1% | -$1.07K |
|
1695
Cheesecake Factory
CAKE
$2.89B
| $1.62M | ﹤0.01% |
36,928
+2,012
| +6% | +$88K |
|
1696
Green Dot
GDOT
$748M
| $1.62M | ﹤0.01% |
33,025
-23,803
| -42% | -$1.16M |
|
1697
Heritage Insurance Holdings
HRTG
$728M
| $1.61M | ﹤0.01% |
104,692
+1,400
| +1% | +$21.6K |
|
1698
Marcus & Millichap
MMI
$1.29B
| $1.61M | ﹤0.01% |
52,258
-124,325
| -70% | -$3.84M |
|
1699
Dick's Sporting Goods
DKS
$20.6B
| $1.6M | ﹤0.01% |
46,280
-644,980
| -93% | -$22.3M |
|
1700
Alamo Group
ALG
$2.54B
| $1.6M | ﹤0.01% |
16,022
-19,124
| -54% | -$1.91M |
|